San Miguel Financials
| SAMI Stock | ARS 1,120 60.00 5.08% |
San |
Please note, the presentation of San Miguel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, San Miguel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of San Miguel's management manipulating its earnings.
San Miguel Stock Summary
San Miguel competes with Molinos Agro, Cresud SA, Ledesma SAAI, and Inversora Juramento. San Miguel A.G.I.C.I. y F. produces and distributes fresh and processed citrus products in Argentina, South Africa, and Uruguay. San Miguel A.G.I.C.I. y F. was founded in 1954 and is headquartered in Vicente Lopez, Argentina. SAN MIGUEL is traded on Buenos-Aires Stock Exchange in Argentina.| Instrument | Argentina Stock View All |
| Exchange | Buenos Aires Exchange |
| ISIN | ARSMIG010018 |
| Business Address | Cazadores de Coquimbo |
| Sector | Consumer Defensive |
| Industry | Farm Products |
| Benchmark | Dow Jones Industrial |
| Website | www.sanmiguelglobal.com |
| Phone | 54 11 4721 8300 |
| Currency | ARS - Argentine Peso |
You should never invest in San Miguel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of San Stock, because this is throwing your money away. Analyzing the key information contained in San Miguel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
San Miguel Key Financial Ratios
San Miguel's financial ratios allow both analysts and investors to convert raw data from San Miguel's financial statements into concise, actionable information that can be used to evaluate the performance of San Miguel over time and compare it to other companies across industries.| Return On Equity | -0.27 | |||
| Return On Asset | -0.0405 | |||
| Target Price | 187.5 | |||
| Number Of Employees | 28 | |||
| Beta | 1.35 |
San Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining San Miguel's current stock value. Our valuation model uses many indicators to compare San Miguel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across San Miguel competition to find correlations between indicators driving San Miguel's intrinsic value. More Info.San Miguel AG is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value San Miguel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for San Miguel'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.San Miguel AG Systematic Risk
San Miguel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. San Miguel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on San Miguel AG correlated with the market. If Beta is less than 0 San Miguel generally moves in the opposite direction as compared to the market. If San Miguel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one San Miguel AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of San Miguel is generally in the same direction as the market. If Beta > 1 San Miguel moves generally in the same direction as, but more than the movement of the benchmark.
San Miguel January 18, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of San Miguel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of San Miguel AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of San Miguel AG based on widely used predictive technical indicators. In general, we focus on analyzing San Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build San Miguel's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.96 | |||
| Information Ratio | 0.0702 | |||
| Maximum Drawdown | 13.68 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 6.45 |
Complementary Tools for San Stock analysis
When running San Miguel's price analysis, check to measure San Miguel'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 San Miguel is operating at the current time. Most of San Miguel's value examination focuses on studying past and present price action to predict the probability of San Miguel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Miguel's price. Additionally, you may evaluate how the addition of San Miguel to your portfolios can decrease your overall portfolio volatility.
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