Soquicom Financials
| SOQUICOM | CLP 283.13 0.30 0.11% |
Soquicom |
Understanding current and past Soquicom Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Soquicom's financial statements are interrelated, with each one affecting the others. For example, an increase in Soquicom's assets may result in an increase in income on the income statement.
Soquicom Stock Summary
Soquicom competes with Multiexport Foods, LATAM Airlines, and Banco De. Soquimich Comercial S.A. manufactures, markets, and imports plant nutrition products in Chile. Soquimich Comercial S.A. is a subsidiary of SQM Industrial S.A. SOQUIMICH COMERCIA is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP872861032 |
| Business Address | Los Militares 4290, |
| Sector | Basic Materials |
| Industry | Agricultural Inputs |
| Benchmark | Dow Jones Industrial |
| Website | www.sqmc.cl |
| Phone | 56 22 425 2525 |
| Currency | CLP |
You should never invest in Soquicom without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Soquicom Stock, because this is throwing your money away. Analyzing the key information contained in Soquicom's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Soquicom Key Financial Ratios
Soquicom's financial ratios allow both analysts and investors to convert raw data from Soquicom's financial statements into concise, actionable information that can be used to evaluate the performance of Soquicom over time and compare it to other companies across industries.Soquicom Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Soquicom's current stock value. Our valuation model uses many indicators to compare Soquicom value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Soquicom competition to find correlations between indicators driving Soquicom's intrinsic value. More Info.Soquicom 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 0.43 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Soquicom is roughly 2.33 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Soquicom by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Soquicom'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.Soquicom Systematic Risk
Soquicom's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Soquicom 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 Soquicom correlated with the market. If Beta is less than 0 Soquicom generally moves in the opposite direction as compared to the market. If Soquicom Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Soquicom is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Soquicom is generally in the same direction as the market. If Beta > 1 Soquicom moves generally in the same direction as, but more than the movement of the benchmark.
Soquicom November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Soquicom help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Soquicom. We use our internally-developed statistical techniques to arrive at the intrinsic value of Soquicom based on widely used predictive technical indicators. In general, we focus on analyzing Soquicom Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Soquicom's daily price indicators and compare them against related drivers.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 5.07 | |||
| Value At Risk | (1.79) | |||
| Potential Upside | 1.4 |
Other Information on Investing in Soquicom Stock
Soquicom financial ratios help investors to determine whether Soquicom 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 Soquicom with respect to the benefits of owning Soquicom security.