SMU Financial Statements From 2010 to 2024
| SMU Stock | CLP 155.39 0.39 0.25% |
Check SMU SA financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SMU SA's main balance sheet or income statement drivers, such as , as well as many indicators such as . SMU financial statements analysis is a perfect complement when working with SMU SA Valuation or Volatility modules.
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SMU SA Company Return On Equity Analysis
SMU SA'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 SMU SA Return On Equity | 0.17 |
Most of SMU SA'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, SMU SA 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.
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Based on the latest financial disclosure, SMU SA has a Return On Equity of 0.1667. This is 95.37% lower than that of the Consumer Cyclical sector and 98.4% lower than that of the Department Stores industry. The return on equity for all Chile stocks is 153.77% lower than that of the firm.
SMU SA Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining SMU SA's current stock value. Our valuation model uses many indicators to compare SMU SA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across SMU SA competition to find correlations between indicators driving SMU SA's intrinsic value. More Info.SMU SA is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.28 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for SMU SA is roughly 3.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value SMU SA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for SMU SA's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About SMU SA Financial Statements
SMU SA investors utilize fundamental indicators, such as revenue or net income, to predict how SMU Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
The company offers fresh items, such as fruits and vegetables, white and red meats, and dairy products, as well as dry goods, wine and spirits, frozen and cleaning products, and various non-food items and ready meals, chocolates, beverages, pastries, bread, and tobacco products. SMU S.A. was founded in 2007 and is based in Las Condes, Chile. SMU SA is traded on Commodity Exchange in Exotistan.
Pair Trading with SMU SA
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 SMU SA 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 SMU SA will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to SMU SA could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace SMU SA 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 SMU SA - 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 SMU SA to buy it.
The correlation of SMU SA 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 SMU SA moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if SMU SA 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 SMU SA 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 SMU Stock
SMU SA financial ratios help investors to determine whether SMU 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 SMU with respect to the benefits of owning SMU SA security.