Analysis for Cencosud S.A.
Analysis summary
Cencosud S.A. (CENCOSUD.SN) currently has a total score of 58 points, placing it in the neutral range. The score is made up of Performance (62), Stability (54) and Trend (55).
Performance scores 62 points (strong). Key strength: 3Y return at 104.4 %. Even the weakest return is still strong in absolute terms: 10Y return at 111.3 %.
Stability scores 54 points (neutral). Best-ranked metric: max drawdown (3Y) at -25.5 %. Weaker metric: max drawdown (10Y) at -83.2 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 55 points (neutral). Key strength: trend strength at 0.78. Weaker signal: Price is about 0.6 % below SMA200.
Overall, the profile is fairly consistent across dimensions. On a metric level, 3Y return stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Cencosud S.A. fit best in FoxScore?
- Cencosud S.A. looks fairly balanced in FoxScore: the sub-scores are close to each other. This often fits a diversified approach — then check the metrics (e.g., drawdowns/volatility) to see if they match your risk tolerance.
- How meaningful is the available history for Cencosud S.A.?
- Cencosud S.A. currently has about 15 years of price history since it started trading. That’s a solid base to interpret returns, drawdowns and trend behavior since launch — earlier market crises happened before the asset existed and are therefore not part of its history.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.