Administradora Americana (Chile) Today
| AAISA Stock | 193.09 0.90 0.46% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Administradora Americana is selling for under 193.09 as of the 2nd of May 2024; that is -0.46 percent decrease since the beginning of the trading day. The stock's lowest day price was 193.0. Administradora Americana has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Administradora Americana de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of April 2024 and ending today, the 2nd of May 2024. Click here to learn more.
Moving against Administradora Stock
| 0.5 | POTASIOS-A | Potasios de Chile | PairCorr |
| 0.49 | ANDINAA | Embotelladora Andina | PairCorr |
| 0.48 | AFPCAPITAL | AFP Capital SA | PairCorr |
Follow Valuation Odds of Bankruptcy
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Administradora 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. Administradora Americana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Administradora Americana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Administradora Americana de (AAISA) is traded on Chilean Stock Exchange in Chile and employs 1,118 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 140 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Administradora Americana's market, we take the total number of its shares issued and multiply it by Administradora Americana'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. Administradora Americana operates under Financial Services sector and is part of Asset Management industry. The entity has 1000 M outstanding shares.
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Ownership AllocationAdministradora Americana holds a total of 1,000 Million outstanding shares. Administradora Americana de 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. 86.76 percent of Administradora Americana outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Administradora Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Administradora Americana jumping above the current price in 90 days from now is about 98.0%. The Administradora Americana de probability density function shows the probability of Administradora Americana stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Administradora Americana has a beta of 0.3029. This suggests as returns on the market go up, Administradora Americana average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Administradora Americana de will be expected to be much smaller as well. Additionally, administradora Americana de has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Administradora Americana to move above the current price in 90 days from now is about 98.0 (This Administradora Americana de probability density function shows the probability of Administradora Stock to fall within a particular range of prices over 90 days) .
Administradora Americana Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Administradora Americana market risk premium is the additional return an investor will receive from holding Administradora Americana 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 Administradora Americana. 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 Administradora Americana's alpha and beta are two of the key measurements used to evaluate Administradora Americana's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5109 | |||
| Standard Deviation | 0.8391 | |||
| Variance | 0.7041 | |||
| Risk Adjusted Performance | (0.04) |
Administradora Stock Against Markets
Picking the right benchmark for Administradora Americana 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 Administradora Americana 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 Administradora Americana is critical whether you are bullish or bearish towards Administradora Americana de at a given time. Please also check how Administradora Americana's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Administradora Americana 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 |
How to buy Administradora Stock?
Before investing in Administradora Americana, 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 Administradora Americana. To buy Administradora Americana stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Administradora Americana. 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 Administradora Americana stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Administradora Americana de 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 Administradora Americana de 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 Administradora Americana de, 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 Administradora Americana de?
The danger of trading Administradora Americana de 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 Administradora Americana 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 Administradora Americana. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Administradora Americana 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Administradora Americana de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Administradora Americana information on this page should be used as a complementary analysis to other Administradora Americana's 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Administradora Stock analysis
When running Administradora Americana's price analysis, check to measure Administradora Americana'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 Administradora Americana is operating at the current time. Most of Administradora Americana's value examination focuses on studying past and present price action to predict the probability of Administradora Americana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Administradora Americana's price. Additionally, you may evaluate how the addition of Administradora Americana to your portfolios can decrease your overall portfolio volatility.
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