Banco De Chile Stock Today
| BCH Stock | USD 21.84 0.28 1.30% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Banco De is trading at 21.84 as of the 18th of April 2024. This is a 1.30% increase since the beginning of the trading day. The stock's open price was 21.56. Banco De has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Banco De Chile are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of December 2023 and ending today, the 18th of April 2024. Click here to learn more.
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 is traded on New York Stock Exchange in the United States. The company has 505.08 M outstanding shares of which 356.96 K shares are currently shorted by investors with about 1.52 days to cover. More on Banco De Chile
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Follow Valuation Odds of Bankruptcy
Financial Report 26th of April 2024
Banco 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. Banco De's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Banco De or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Andres Cepeda |
| Business Concentration | Banking, Banks - Regional, Financial Services, NYSE Composite, Stock Exchange Of, Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Banco De Chile (BCH) is traded on New York Stock Exchange in USA. It is located in Ahumada 251, Santiago, Chile and employs 65 people. Banco De is listed under Banking category by Fama And French industry classification. The company currently falls under 'Large-Cap' category with a total capitalization of 11.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Banco De's market, we take the total number of its shares issued and multiply it by Banco De'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. Banco De Chile runs under Banks sector within Financials industry. The entity has 505.08 M outstanding shares of which 356.96 K shares are currently shorted by investors with about 1.52 days to cover.
Banco De Chile has about 7.51 B in cash with (26.21 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.86.
Check Banco De Probability Of Bankruptcy
Ownership AllocationBanco De holds a total of 505.08 Million outstanding shares. Almost 99.0 percent of Banco De outstanding shares are held by general public with 1.31 % by other corporate entities. 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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Banco Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Banco De jumping above the current price in 90 days from now is about 28.13%. The Banco De Chile probability density function shows the probability of Banco De stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Banco De Chile has a beta of -0.679 suggesting as returns on the benchmark increase, returns on holding Banco De are expected to decrease at a much lower rate. During a bear market, however, Banco De Chile is likely to outperform the market. Additionally, banco De Chile has an alpha of 0.1517, implying that it can generate a 0.15 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Banco De to move above the current price in 90 days from now is about 28.13 (This Banco De Chile probability density function shows the probability of Banco Stock to fall within a particular range of prices over 90 days) .
Banco De Chile Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Banco De market risk premium is the additional return an investor will receive from holding Banco De 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 Banco De. 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 Banco De's alpha and beta are two of the key measurements used to evaluate Banco De's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0581 | |||
| Jensen Alpha | 0.1517 | |||
| Total Risk Alpha | 0.0067 | |||
| Sortino Ratio | 0.0434 |
Banco Stock Against Markets
Picking the right benchmark for Banco De 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 Banco De 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 Banco De is critical whether you are bullish or bearish towards Banco De Chile at a given time. Please also check how Banco De's 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 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.Did you try this?
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Banco De Corporate Directors
Banco De corporate directors refer to members of a Banco De board of directors. The board of directors generally takes responsibility for the Banco De's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Banco De's board members must vote for the resolution. The Banco De board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Juan Mateos | Director of Marketing and Clients Division | Profile | |
| Felipe Bornemann | Director of Global Compliance Division | Profile | |
| Juan Visinteiner | Director | Profile | |
| JeanPaul Fontbona | Director | Profile |
How to buy Banco Stock?
Before investing in Banco De, 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 Banco De. To buy Banco De stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Banco De. 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 Banco De stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Banco De Chile 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 Banco De Chile 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 Banco De Chile, 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. For more information on how to buy Banco Stock please use our How to Invest in Banco De guide.
Already Invested in Banco De Chile?
The danger of trading Banco De Chile 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 Banco De 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 Banco De. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Banco De Chile 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.
When determining whether Banco De Chile offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Banco De's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Banco De Chile Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Banco De Chile Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Banco De Chile. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. 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 the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Banco Stock analysis
When running Banco De's 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 the 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 if Banco De is a good investment 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.