Banco Current Valuation

BCH
 Stock
  

USD 17.43  0.95  5.17%   

Banco DE Chile fundamentals help investors to digest information that contributes to Banco DE's financial success or failures. It also enables traders to predict the movement of Banco Stock. The fundamental analysis module provides a way to measure Banco DE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Banco DE stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  

Banco Current Valuation Analysis

Banco DE's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value 
 = 
Market Cap + Debt 
-  
Cash 
More About Current Valuation | All Equity Analysis

Current Banco DE Current Valuation

    
  9.57 B  
Most of Banco DE's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Banco DE Chile is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Compare to competition

In accordance with the recently published financial statements, Banco DE Chile has a Current Valuation of 9.57 B. This is 70.84% lower than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The current valuation for all United States stocks is 42.43% higher than that of the company.
Banco DE Chile is the top company in current valuation category among related companies. After adjusting for long-term liabilities, total market size of Banks—Regional industry is currently estimated at about 12.18 Billion. Banco DE totals roughly 9.57 Billion in current valuation claiming about 79% of stocks in Banks—Regional industry.

Banco Fundamentals

About Banco DE Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Banco DE Chile's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Banco DE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Banco DE Chile based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Banco de Chile, together with its subsidiaries, provides banking and financial products and services to customers in Chile. Banco de Chile was founded in 1893 and is headquartered in Santiago, Chile. Banco DE operates under Banks - Regional classification in the United States and is traded on New York Stock Exchange.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Banco DE 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.

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Pair Trading with Banco DE

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Banco DE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Banco DE will appreciate offsetting losses from the drop in the long position's value.

Moving against Banco DE

-0.6JNJJohnson Johnson TrendingPairCorr
The ability to find closely correlated positions to Banco DE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Banco DE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Banco DE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Banco DE Chile to buy it.
The correlation of Banco DE is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Banco DE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Banco DE Chile moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Banco DE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Continue to Banco DE Piotroski F Score and Banco DE Altman Z Score analysis. 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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

Complementary Tools for Banco Stock analysis

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.
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.