AFP Capital (Chile) Today
AFP Capital is trading at 250.00 as of the 28th of April 2024. This is a No Change since the beginning of the trading day. The stock's open price was 250.0. Equity ratings for AFP Capital SA are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of February 2024 and ending today, the 28th of April 2024. Click here to learn more.
Valuation
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AFP 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. AFP Capital's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding AFP Capital 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) |
AFP Capital SA (AFPCAPITAL) is traded on Chilean Stock Exchange in Chile and employs 1,100 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 702.82 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate AFP Capital's market, we take the total number of its shares issued and multiply it by AFP Capital'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. AFP Capital SA operates under Financial Services sector and is part of Asset Management industry. The entity has 3.12 B outstanding shares.
AFP Capital generates negative cash flow from operations
Check AFP Capital Probability Of Bankruptcy
AFP Stock Against Markets
Picking the right benchmark for AFP Capital 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 AFP Capital 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 AFP Capital is critical whether you are bullish or bearish towards AFP Capital SA at a given time. Please also check how AFP Capital's historical prices are related to one of the top price index indicators.
| CFMDIVO | 0.23 | |||||
| NYA | 0.18 | |||||
| AFPCAPITAL | 0.00 |
| Competition | Refresh |
AFP Capital Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AFP Capital stock to make a market-neutral strategy. Peer analysis of AFP Capital could also be used in its relative valuation, which is a method of valuing AFP Capital by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy AFP Stock?
Before investing in AFP Capital, 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 AFP Capital. To buy AFP Capital stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of AFP Capital. 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 AFP Capital stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located AFP Capital 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 AFP Capital 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 AFP Capital 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 AFP Capital SA?
The danger of trading AFP Capital 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 AFP Capital 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 AFP Capital. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile AFP Capital SA 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. 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 AFP Capital SA information on this page should be used as a complementary analysis to other AFP Capital'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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for AFP Stock analysis
When running AFP Capital's price analysis, check to measure AFP Capital'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 AFP Capital is operating at the current time. Most of AFP Capital's value examination focuses on studying past and present price action to predict the probability of AFP Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AFP Capital's price. Additionally, you may evaluate how the addition of AFP Capital to your portfolios can decrease your overall portfolio volatility.
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