Empresas Lipigas (Chile) Buy Hold or Sell Recommendation

LIPIGAS Stock   3,580  12.82  0.36%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Empresas Lipigas SA is 'Buy'. Macroaxis provides Empresas Lipigas buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LIPIGAS positions. The advice algorithm takes into account all of Empresas Lipigas' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Empresas Lipigas' buy or sell advice are summarized below:
Real Value
4.1 K
Hype Value
3.6 K
Market Value
3.6 K
Naive Value
3.7 K
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Empresas Lipigas SA given historical horizon and risk tolerance towards Empresas Lipigas. When Macroaxis issues a 'buy' or 'sell' recommendation for Empresas Lipigas SA, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Empresas Lipigas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Empresas and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Empresas Lipigas SA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.

Execute Empresas Lipigas Buy or Sell Advice

The Empresas recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Empresas Lipigas SA. Macroaxis does not own or have any residual interests in Empresas Lipigas SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Empresas Lipigas' advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Empresas LipigasBuy Empresas Lipigas
Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Empresas Lipigas SA has a Risk Adjusted Performance of 0.131, Jensen Alpha of 0.2498, Total Risk Alpha of (0.01), Sortino Ratio of 0.1185 and Treynor Ratio of 1.77
Macroaxis provides advice on Empresas Lipigas to complement and cross-verify current analyst consensus on Empresas Lipigas SA. Our investment recommendation engine determines the company's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Empresas Lipigas is not overpriced, please confirm all Empresas Lipigas fundamentals, including its book value per share, and the relationship between the gross profit and beta .

Empresas Lipigas Trading Alerts and Improvement Suggestions

About 84.0% of the company outstanding shares are owned by corporate insiders

Empresas Lipigas Returns Distribution Density

The distribution of Empresas Lipigas' historical returns is an attempt to chart the uncertainty of Empresas Lipigas' future price movements. The chart of the probability distribution of Empresas Lipigas daily returns describes the distribution of returns around its average expected value. We use Empresas Lipigas SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Empresas Lipigas returns is essential to provide solid investment advice for Empresas Lipigas.
Mean Return
0.28
Value At Risk
-1.53
Potential Upside
2.81
Standard Deviation
1.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Empresas Lipigas historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Empresas Lipigas Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Empresas Lipigas or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Empresas Lipigas' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Empresas stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.25
β
Beta against NYSE Composite0.15
σ
Overall volatility
1.24
Ir
Information ratio 0.12

Empresas Lipigas Volatility Alert

Empresas Lipigas SA has relatively low volatility with skewness of 1.12 and kurtosis of 4.58. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Empresas Lipigas' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Empresas Lipigas' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Empresas Lipigas Fundamentals Vs Peers

Comparing Empresas Lipigas' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Empresas Lipigas' direct or indirect competition across all of the common fundamentals between Empresas Lipigas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Empresas Lipigas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Empresas Lipigas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Empresas Lipigas by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Empresas Lipigas to competition
FundamentalsEmpresas LipigasPeer Average
Return On Equity0.22-0.31
Return On Asset0.0597-0.14
Profit Margin0.05 %(1.27) %
Operating Margin0.08 %(5.51) %
Current Valuation544.71 B16.62 B
Shares Outstanding113.58 M571.82 M
Shares Owned By Insiders84.43 %10.09 %
Shares Owned By Institutions7.43 %39.21 %
Price To Book1.38 X9.51 X
Price To Sales0.30 X11.42 X
Revenue695.97 B9.43 B
Gross Profit203.49 B27.38 B
EBITDA88.35 B3.9 B
Net Income45.49 B570.98 M
Total Debt199.89 B5.32 B
Book Value Per Share1,617 X1.93 K
Cash Flow From Operations91.1 B971.22 M
Earnings Per Share359.48 X3.12 X
Number Of Employees2.44 K18.84 K
Beta0.45-0.15
Market Capitalization374.23 B19.03 B
Total Asset623.98 B29.47 B
Z Score1.68.72
Annual Yield0.07 %
Net Asset623.98 B
Last Dividend Paid221.0

Empresas Lipigas Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Empresas . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Empresas Lipigas Buy or Sell Advice

When is the right time to buy or sell Empresas Lipigas SA? Buying financial instruments such as Empresas Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Empresas Lipigas in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Transportation Thematic Idea Now

Transportation
Transportation Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Transportation theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Transportation Theme or any other thematic opportunities.
View All  Next Launch
Check out Empresas Lipigas Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Empresas Lipigas information on this page should be used as a complementary analysis to other Empresas Lipigas' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..

Complementary Tools for Empresas Stock analysis

When running Empresas Lipigas' price analysis, check to measure Empresas Lipigas' 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 Empresas Lipigas is operating at the current time. Most of Empresas Lipigas' value examination focuses on studying past and present price action to predict the probability of Empresas Lipigas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Lipigas' price. Additionally, you may evaluate how the addition of Empresas Lipigas to your portfolios can decrease your overall portfolio volatility.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Please note, there is a significant difference between Empresas Lipigas' value and its price as these two are different measures arrived at by different means. Investors typically determine if Empresas Lipigas is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Empresas Lipigas' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.