Vina Concha (Chile) Analysis
| CONCHATORO | CLP 1,091 1.00 0.09% |
Vina Concha To is overvalued with Real Value of 922.95 and Hype Value of 1091.0. The main objective of Vina Concha stock analysis is to determine its intrinsic value, which is an estimate of what Vina Concha To is worth, separate from its market price. There are two main types of Vina Concha's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Vina Concha's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Vina Concha's stock to identify patterns and trends that may indicate its future price movements.
The Vina Concha stock is traded in Chile on Chilean Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Chile. Vina Stock trading window is adjusted to America/Santiago timezone.
Vina |
Vina Stock Analysis Notes
About 38.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Vina Concha To recorded earning per share (EPS) of 129.65. The entity last dividend was issued on the 27th of March 2023. The firm had 835:834 split on the 8th of April 2009. Via Concha y Toro S.A., together with its subsidiaries, produces and distributes wines in Chile. Via Concha y Toro S.A. was founded in 1883 and is headquartered in Las Condes, Chile. Via Concha operates under Beverages - Wineries Distilleries classification in Exotistan and is traded on Commodity Exchange. It employs 3209 people. For more info on Vina Concha To please contact the company at 56 22 476 5200 or go to https://conchaytoro.com.Vina Concha To Investment Alerts
| Vina Concha To generated a negative expected return over the last 90 days | |
| About 38.0% of the company shares are held by company insiders |
Vina Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 761.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Vina Concha's market, we take the total number of its shares issued and multiply it by Vina Concha's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Vina Profitablity
Vina Concha's profitability indicators refer to fundamental financial ratios that showcase Vina Concha's ability to generate income relative to its revenue or operating costs. If, let's say, Vina Concha is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Vina Concha's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Vina Concha's profitability requires more research than a typical breakdown of Vina Concha's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 12th of December 2024, Vina Concha has the Risk Adjusted Performance of (0.04), coefficient of variation of (1,787), and Variance of 0.7714. Vina Concha technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Vina Concha To Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Vina Concha middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Vina Concha To. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Vina Concha Outstanding Bonds
Vina Concha issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Vina Concha To uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Vina bonds can be classified according to their maturity, which is the date when Vina Concha To has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Vina Concha Predictive Daily Indicators
Vina Concha intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Vina Concha stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 4031.71 | |||
| Daily Balance Of Power | 0.0794 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1088.4 | |||
| Day Typical Price | 1089.27 | |||
| Price Action Indicator | 3.1 | |||
| Period Momentum Indicator | 1.0 |
Vina Concha Forecast Models
Vina Concha's time-series forecasting models are one of many Vina Concha's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Vina Concha's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Vina Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Vina Concha prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Vina shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Vina Concha. By using and applying Vina Stock analysis, traders can create a robust methodology for identifying Vina entry and exit points for their positions.
Via Concha y Toro S.A., together with its subsidiaries, produces and distributes wines in Chile. Via Concha y Toro S.A. was founded in 1883 and is headquartered in Las Condes, Chile. Via Concha operates under Beverages - Wineries Distilleries classification in Exotistan and is traded on Commodity Exchange. It employs 3209 people.
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Additional Tools for Vina Stock Analysis
When running Vina Concha's price analysis, check to measure Vina Concha's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vina Concha is operating at the current time. Most of Vina Concha's value examination focuses on studying past and present price action to predict the probability of Vina Concha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vina Concha's price. Additionally, you may evaluate how the addition of Vina Concha to your portfolios can decrease your overall portfolio volatility.