Nitratos (Chile) Analysis

NITRATOS  CLP 2.37  0.07  3.04%   
Nitratos de Chile is overvalued with Real Value of 2.24 and Hype Value of 2.37. The main objective of Nitratos stock analysis is to determine its intrinsic value, which is an estimate of what Nitratos de Chile is worth, separate from its market price. There are two main types of Nitratos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Nitratos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Nitratos' stock to identify patterns and trends that may indicate its future price movements.
The Nitratos 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. Nitratos Stock trading window is adjusted to America/Santiago timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nitratos de Chile. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

Nitratos Stock Analysis Notes

About 94.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.4. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Nitratos de Chile last dividend was issued on the 22nd of June 2022. The entity had 805:776 split on the 6th of August 2020. Nitratos de Chile S.A., together with its subsidiary, Potasios de Chile SA, invests in shares of Sociedad Quimica y Minera de Chile SA. The company was founded in 2011 and is headquartered in Las Condes, Chile. NITRATOS is traded on Commodity Exchange in Exotistan. To find out more about Nitratos de Chile contact the company at 56 2 429 4901.

Nitratos de Chile Investment Alerts

Nitratos de Chile generated a negative expected return over the last 90 days
Nitratos de Chile has high likelihood to experience some financial distress in the next 2 years
Nitratos de Chile has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Nitratos de Chile has accumulated 30.16 M in total debt with debt to equity ratio (D/E) of 221.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Nitratos de Chile has a current ratio of 0.11, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Nitratos until it has trouble settling it off, either with new capital or with free cash flow. So, Nitratos' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Nitratos de Chile sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Nitratos to invest in growth at high rates of return. When we think about Nitratos' use of debt, we should always consider it together with cash and equity.
About 94.0% of Nitratos outstanding shares are owned by corporate insiders

Nitratos Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 464.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Nitratos's market, we take the total number of its shares issued and multiply it by Nitratos'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.

Technical Drivers

As of the 2nd of December, Nitratos secures the Risk Adjusted Performance of (0.04), standard deviation of 1.32, and Mean Deviation of 0.4193. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nitratos de Chile, as well as the relationship between them.

Nitratos de Chile Price Movement Analysis

Execute Study
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Nitratos 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 Nitratos de Chile. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Nitratos Outstanding Bonds

Nitratos 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. Nitratos de Chile 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 Nitratos bonds can be classified according to their maturity, which is the date when Nitratos de Chile 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.

Nitratos Predictive Daily Indicators

Nitratos 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 Nitratos 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.

Nitratos Forecast Models

Nitratos' time-series forecasting models are one of many Nitratos' 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 Nitratos' 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 Nitratos Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Nitratos 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 Nitratos 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 Nitratos. By using and applying Nitratos Stock analysis, traders can create a robust methodology for identifying Nitratos entry and exit points for their positions.
Nitratos de Chile S.A., together with its subsidiary, Potasios de Chile SA, invests in shares of Sociedad Quimica y Minera de Chile SA. The company was founded in 2011 and is headquartered in Las Condes, Chile. NITRATOS is traded on Commodity Exchange in Exotistan.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Nitratos to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run CEOs Directory Now

   

CEOs Directory

Screen CEOs from public companies around the world
All  Next Launch Module

Other Information on Investing in Nitratos Stock

Nitratos financial ratios help investors to determine whether Nitratos Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Nitratos with respect to the benefits of owning Nitratos security.