SMU SA Financials
| SMU Stock | CLP 152.00 1.00 0.66% |
SMU |
Understanding current and past SMU SA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of SMU SA's financial statements are interrelated, with each one affecting the others. For example, an increase in SMU SA's assets may result in an increase in income on the income statement.
SMU SA Stock Summary
SMU SA competes with Ripley Corp, Cencosud, Parq Arauco, Empresa Nacional, and CAP SA. 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.| Foreign Associate | USA |
| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0002132620 |
| Business Address | Avenue Cerro El |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.smu.cl |
| Phone | 56 22 818 8400 |
| Currency | CLP |
You should never invest in SMU SA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of SMU Stock, because this is throwing your money away. Analyzing the key information contained in SMU SA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
SMU SA Key Financial Ratios
SMU SA's financial ratios allow both analysts and investors to convert raw data from SMU SA's financial statements into concise, actionable information that can be used to evaluate the performance of SMU SA over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0466 | |||
| Target Price | 182.5 | |||
| Beta | 0.37 | |||
| Z Score | 1.6 |
SMU Financial Ratios 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.SMU SA Systematic Risk
SMU SA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. SMU SA 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 output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on SMU SA correlated with the market. If Beta is less than 0 SMU SA generally moves in the opposite direction as compared to the market. If SMU SA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one SMU SA is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of SMU SA is generally in the same direction as the market. If Beta > 1 SMU SA moves generally in the same direction as, but more than the movement of the benchmark.
SMU SA November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of SMU SA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of SMU SA. We use our internally-developed statistical techniques to arrive at the intrinsic value of SMU SA based on widely used predictive technical indicators. In general, we focus on analyzing SMU Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build SMU SA's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.9857 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.49) | |||
| Potential Upside | 1.67 |
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.