Banco Stock Buy Hold or Sell Recommendation

BCH
 Stock
  

USD 17.45  0.78  4.28%   

Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Banco DE Chile is 'Buy'. Macroaxis provides Banco DE buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Banco DE positions. The advice algorithm takes into account all of Banco DE's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from Banco DE's buy-and-hold perspective. Continue to Banco DE 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. We conduct extensive research on individual companies such as Banco and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Banco DE Chile.

Execute Banco DE Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell Banco DEBuy Banco DE
Buy

Volatility

Very steadyDetails

Hype Condition

Over hypedDetails

Current Valuation

UndervaluedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

Very WeakDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Banco DE Chile has a Risk Adjusted Performance of (0.15), Jensen Alpha of (0.12), Total Risk Alpha of 0.0416 and Treynor Ratio of (0.43)
Our trade advice tool can cross-verify current analyst consensus on Banco DE Chile and to analyze the company potential to grow in the current economic cycle. To make sure Banco DE is not overpriced, please confirm all Banco DE Chile fundamentals, including its cash and equivalents, short ratio, and the relationship between the gross profit and debt to equity . Given that Banco DE Chile has a price to earning of 10.11 X, we suggest you to validate Banco DE Chile market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Banco DE Trading Alerts and Improvement Suggestions

Banco DE Chile generated a negative expected return over the last 90 days
Banco DE Chile has about 7.51 B in cash with (2.27 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.86.
Banco DE Chile has a very weak financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: EVERTEC Closes Popular Transaction and BBR Acquisition - Yahoo Finance

Banco DE current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Banco analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Banco analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price23.60
Target Median Price23.85
Target High Price25.00
Recommendation Mean2.90
Number Of Analyst Opinions8
Target Low Price22.00
Average Consensus Hold
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Banco DE Returns Distribution Density

The distribution of Banco DE's historical returns is an attempt to chart the future uncertainty of Banco DE's future price movements. The chart of the probability distribution of Banco DE stock daily returns describes the distribution of returns around its average expected value. We use Banco DE Chile price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco DE returns is essential to provide solid investment advice for Banco DE stock.
Mean Return-0.2Value At Risk-3.62
Potential Upside2.99Standard Deviation1.88
 Return Density 
      Distribution 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco DE 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.

Banco Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Banco DE is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Banco DE Chile backward and forwards among themselves. Banco DE's institutional investor refers to the entity that pools money to purchase Banco DE's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Renaissance Technologies LlcCommon Shares1.6 M34.8 M
Dimensional Fund Advisors LpCommon Shares597.8 K12.8 M
Blackrock IncCommon Shares241.8 K5.2 M
Parametric Portfolio Associates LlcCommon Shares237 K5.1 M
Fmr LlcCommon Shares231.9 KM
Marshall Wace LlpCommon Shares189.9 K4.1 M
Banco Btg Pactual SaCommon Shares152.5 K3.3 M
Note, although Banco DE's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Banco DE Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(22.57 B)(24.43 B)(43.42 B)(28.07 B)(33.98 B)(36.66 B)
Depreciation Amortization and Accretion37.54 B37.68 B70.54 B73.36 B76.8 B66.42 B
Net Cash Flow or Change in Cash and Cash Equivalents(216.81 B)(157.12 B)1,828.97 B(834.84 B)1,719.71 B1,855.48 B
Net Cash Flow Business Acquisitions and Disposals484 M411 M552 M1 B1.1 B984.21 M
Issuance Repayment of Debt Securities474.7 B1,019.05 B1,158.75 B1,812.12 B1,596.68 B1,378.8 B
Payment of Dividends and Other Cash Distributions(342.03 B)(374.08 B)(356.31 B)(350.54 B)(220.27 B)(237.66 B)
Net Cash Flow from Financing132.66 B644.97 B802.44 B1,461.58 B1,376.41 B1,094.36 B
Net Cash Flow from Investing(1,183.66 B)416.53 B(396.74 B)210.31 B(2,987.3 B)(3,065.92 B)
Net Cash Flow Investment Acquisitions and Disposals(1,142.8 B)464.06 B(301.85 B)285.56 B(2,892.23 B)(2,968.34 B)
Net Cash Flow from Operations872.56 B(1,334.74 B)1,388.97 B(2,472.36 B)3,005.64 B3,242.93 B
Effect of Exchange Rate Changes on Cash(38.37 B)116.12 B34.3 B(34.37 B)324.96 B350.62 B

Banco DE 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 Banco DE or Financial Services 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 Banco DE stock's 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 Banco 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 DOW
-0.12
β
Beta against DOW0.49
σ
Overall volatility
1.94
Ir
Information ratio -0.01

Banco DE Volatility Alert

Banco DE Chile exhibits very low volatility with skewness of -0.09 and kurtosis of -0.19. However, we advise investors to further study Banco DE Chile technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco DE's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco DE's 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 stocks as prices fall.

Banco DE Implied Volatility

Banco DE's implied volatility exposes the market's sentiment of Banco DE Chile stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Banco DE's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Banco DE stock will not fluctuate a lot when Banco DE's options are near their expiration.

Banco DE Fundamentals Vs Peers

Comparing Banco DE's 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 Banco DE's direct or indirect competition across all of the common fundamentals between Banco DE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco DE or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco DE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco DE by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Banco DE to competition
FundamentalsBanco DEPeer Average
Return On Equity23.00 %(0.31) %
Return On Asset1.94 %(0.14) %
Profit Margin45.78 %(1.27) %
Current Valuation10.14 B16.62 B
Shares Outstanding505.08 M571.82 M
Shares Owned by Institutions1.01 %39.21 %
Number of Shares Shorted503.84 K4.71 M
Price to Earning10.11 X28.72 X
Price to Book1.82 X9.51 X
Price to Sales2.06 X11.42 X
Revenue2.37 B9.43 B
Gross Profit1810 B27.38 B
EBITDA309.43 B3.9 B
Net Income898.1 M570.98 M
Cash and Equivalents7.51 B2.7 B
Cash per Share14.86 X5.01 X
Total Debt15.95 B5.32 B
Debt to Equity10.64 %48.70 %
Book Value Per Share10.00 X1.93 K
Cash Flow from Operations(2.27 B)971.22 M
Short Ratio4.71 X4.00 X
Earnings Per Share1.80 X3.12 X
Price to Earnings To Growth2.51 X4.89 X
Number of Employees13.13 K18.84 K
Beta0.3-0.15
Market Capitalization9.19 B19.03 B
Total Asset43.83 B29.47 B
Retained Earnings555.46 B9.33 B
Z Score39.98.72
Five Year Return3.78 %
Last Dividend Paid1.37

Banco DE Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . 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.
Accumulation Distribution3964.17
Daily Balance Of Power(0.86)
Rate Of Daily Change0.96
Day Median Price17.69
Day Typical Price17.61
Market Facilitation Index0.0
Price Action Indicator(0.63)

About Banco DE Buy or Sell Advice

When is the right time to buy or sell Banco DE Chile? Buying financial instruments such as Banco Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although Banco DE investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Cash and Equivalents USD3.26 B3.61 B4.36 B3.62 B
Cash and Equivalents2,392.17 B2,560.22 B3,713.73 B4,006.92 B

Use Investing Ideas to Build Portfolios

In addition to having Banco DE 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.

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Music and Video
Music and Video Theme
Companies specializing in music, video and movie production and distribution. The Music and Video theme has 1 constituents.
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 Music and Video Theme or any other thematic opportunities.
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Continue to Banco DE 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 Banco DE Chile information on this page should be used as a complementary analysis to other Banco DE'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Banco DE Chile price analysis, check to measure Banco DE'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 Banco DE is operating at the current time. Most of Banco DE's value examination focuses on studying past and present price action to predict the probability of Banco DE's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Banco DE's price. Additionally, you may evaluate how the addition of Banco DE to your portfolios can decrease your overall portfolio volatility.
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Is Banco DE's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Banco DE. If investors know Banco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Banco DE listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
0.81
Market Capitalization
9.3 B
Quarterly Revenue Growth YOY
0.39
Return On Assets
0.0194
Return On Equity
0.23
The market value of Banco DE Chile is measured differently than its book value, which is the value of Banco that is recorded on the company's balance sheet. Investors also form their own opinion of Banco DE's value that differs from its market value or its book value, called intrinsic value, which is Banco DE's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Banco DE's market value can be influenced by many factors that don't directly affect Banco DE's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Banco DE's value and its price as these two are different measures arrived at by different means. Investors typically determine Banco DE value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Banco DE's 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.