Sociedad Financial Statements From 2010 to 2024
| PUCOBRE Stock | CLP 4,757 12.50 0.26% |
Check Sociedad Punta financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Sociedad Punta's main balance sheet or income statement drivers, such as , as well as many indicators such as . Sociedad financial statements analysis is a perfect complement when working with Sociedad Punta Valuation or Volatility modules.
Sociedad |
Sociedad Punta del Company Return On Equity Analysis
Sociedad Punta's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Sociedad Punta Return On Equity | 0.15 |
Most of Sociedad Punta's fundamental indicators, such as Return On Equity, 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, Sociedad Punta del is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, Sociedad Punta del has a Return On Equity of 0.1515. This is 83.35% lower than that of the Basic Materials sector and 92.61% lower than that of the Copper industry. The return on equity for all Chile stocks is 148.87% lower than that of the firm.
Sociedad Punta del Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sociedad Punta's current stock value. Our valuation model uses many indicators to compare Sociedad Punta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sociedad Punta competition to find correlations between indicators driving Sociedad Punta's intrinsic value. More Info.Sociedad Punta del is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sociedad Punta del is roughly 1.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sociedad Punta's earnings, one of the primary drivers of an investment's value.About Sociedad Punta Financial Statements
Sociedad Punta stakeholders use historical fundamental indicators, such as Sociedad Punta's revenue or net income, to determine how well the company is positioned to perform in the future. Although Sociedad Punta investors may analyze each financial statement separately, they are all interrelated. For example, changes in Sociedad Punta's assets and liabilities are reflected in the revenues and expenses on Sociedad Punta's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Sociedad Punta del. Please read more on our technical analysis and fundamental analysis pages.
Sociedad Punta del Cobre S.A., a mining company, engages in the exploitation of copper deposits primarily in the Atacama Region. Sociedad Punta del Cobre S.A. was founded in 1989 and is based in Copiap, Chile. SOCIEDAD PUNTA is traded on Commodity Exchange in Exotistan.
Pair Trading with Sociedad Punta
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 Sociedad Punta 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 Sociedad Punta will appreciate offsetting losses from the drop in the long position's value.Moving against Sociedad Stock
The ability to find closely correlated positions to Sociedad Punta could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sociedad Punta 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 Sociedad Punta - 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 Sociedad Punta del to buy it.
The correlation of Sociedad Punta is a statistical measure of how it moves in relation to other instruments. 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 Sociedad Punta moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sociedad Punta del 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 Sociedad Punta 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.Other Information on Investing in Sociedad Stock
Sociedad Punta financial ratios help investors to determine whether Sociedad Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sociedad with respect to the benefits of owning Sociedad Punta security.