Empresas Lipigas (Chile) Today
| LIPIGAS Stock | 3,712 53.30 1.46% |
Performance11 of 100
| Odds Of DistressLess than 9
|
Empresas Lipigas is selling for under 3711.90 as of the 19th of April 2024; that is 1.46% increase since the beginning of the trading day. The stock's lowest day price was 3711.9. Empresas Lipigas has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Empresas Lipigas SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Moving together with Empresas Stock
| 0.77 | AESANDES | AES Gener SA | PairCorr |
Moving against Empresas Stock
| 0.51 | AAISA | Administradora Americana | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Empresas Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Empresas Lipigas' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Empresas Lipigas or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Oil & Gas Refining & Marketing, Energy (View all Sectors) |
Empresas Lipigas SA (LIPIGAS) is traded on Chilean Stock Exchange in Chile and employs 2,443 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 374.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Empresas Lipigas's market, we take the total number of its shares issued and multiply it by Empresas Lipigas'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. Empresas Lipigas operates under Energy sector and is part of Oil & Gas Refining & Marketing industry. The entity has 113.58 M outstanding shares.
Empresas Lipigas generates positive cash flow from operations, but has no cash available
Check Empresas Lipigas Probability Of Bankruptcy
Ownership AllocationEmpresas Lipigas retains a total of 113.58 Million outstanding shares. Empresas Lipigas SA shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 84.43 percent of Empresas Lipigas outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Empresas Ownership Details
Empresas Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Empresas Lipigas jumping above the current price in 90 days from now is about 18.16%. The Empresas Lipigas SA probability density function shows the probability of Empresas Lipigas stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Empresas Lipigas has a beta of 0.0018. This indicates as returns on the market go up, Empresas Lipigas average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Empresas Lipigas SA will be expected to be much smaller as well. Additionally, empresas Lipigas SA has an alpha of 0.1934, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Empresas Lipigas to move above the current price in 90 days from now is about 18.16 (This Empresas Lipigas SA probability density function shows the probability of Empresas Stock to fall within a particular range of prices over 90 days) .
Empresas Lipigas Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Empresas Lipigas market risk premium is the additional return an investor will receive from holding Empresas Lipigas long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Empresas Lipigas. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Empresas Lipigas' alpha and beta are two of the key measurements used to evaluate Empresas Lipigas' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8463 | |||
| Semi Deviation | 0.7702 | |||
| Standard Deviation | 1.39 | |||
| Variance | 1.92 |
Empresas Stock Against Markets
Picking the right benchmark for Empresas Lipigas stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Empresas Lipigas stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Empresas Lipigas is critical whether you are bullish or bearish towards Empresas Lipigas SA at a given time. Please also check how Empresas Lipigas' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Empresas Lipigas without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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| All Next | Launch Module |
Empresas Lipigas Corporate Management
Elected by the shareholders, the Empresas Lipigas' board of directors comprises two types of representatives: Empresas Lipigas inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Empresas. The board's role is to monitor Empresas Lipigas' management team and ensure that shareholders' interests are well served. Empresas Lipigas' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Empresas Lipigas' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mylene Friedmann | People Mang | Profile | |
| Osvaldo Ageitos | Corp Mang | Profile | |
| Jesus Valina | Logistics Mang | Profile | |
| Pablo Saavedra | Gen Natural | Profile | |
| Jorge Aristizbal | Gen Colombia | Profile | |
| Jos Salvatore | Legal Sec | Profile | |
| Patricio Escobar | Gen Gas | Profile |
How to buy Empresas Stock?
Before investing in Empresas Lipigas, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Empresas Lipigas. To buy Empresas Lipigas stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Empresas Lipigas. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Empresas Lipigas stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Empresas Lipigas SA stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Empresas Lipigas SA stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Empresas Lipigas SA, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Empresas Lipigas SA?
The danger of trading Empresas Lipigas SA is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Empresas Lipigas is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Empresas Lipigas. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Empresas Lipigas is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in 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. 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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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.
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