Sociedad Qumica Financials
| SQM-B Stock | CLP 38,060 759.00 2.03% |
Sociedad |
Understanding current and past Sociedad Qumica Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Sociedad Qumica's financial statements are interrelated, with each one affecting the others. For example, an increase in Sociedad Qumica's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Sociedad Qumica's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Sociedad Qumica y. Check Sociedad Qumica's Beneish M Score to see the likelihood of Sociedad Qumica's management manipulating its earnings.
Sociedad Qumica Stock Summary
Sociedad Qumica competes with Multiexport Foods, Banco De, and LATAM Airlines. Sociedad Qumica y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services worldwide. The company was founded in 1968 and is headquartered in Santiago, Chile. QUIMICA Y is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CLP8716X1082 |
| Business Address | El Trovador 4285, |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.sqm.com |
| Phone | 56 22 425 2000 |
| Currency | CLP |
You should never invest in Sociedad Qumica without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sociedad Stock, because this is throwing your money away. Analyzing the key information contained in Sociedad Qumica's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sociedad Qumica Key Financial Ratios
There are many critical financial ratios that Sociedad Qumica's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sociedad Qumica y reports annually and quarterly.| Return On Equity | 0.77 | |||
| Return On Asset | 0.33 | |||
| Target Price | 94275.9 | |||
| Beta | 1.0 | |||
| Last Dividend Paid | 4.73 |
Sociedad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sociedad Qumica's current stock value. Our valuation model uses many indicators to compare Sociedad Qumica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sociedad Qumica competition to find correlations between indicators driving Sociedad Qumica's intrinsic value. More Info.Sociedad Qumica y 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 0.42 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sociedad Qumica y is roughly 2.36 . 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 Qumica's earnings, one of the primary drivers of an investment's value.Sociedad Qumica y Systematic Risk
Sociedad Qumica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sociedad Qumica 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Sociedad Qumica y correlated with the market. If Beta is less than 0 Sociedad Qumica generally moves in the opposite direction as compared to the market. If Sociedad Qumica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sociedad Qumica y is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sociedad Qumica is generally in the same direction as the market. If Beta > 1 Sociedad Qumica moves generally in the same direction as, but more than the movement of the benchmark.
Sociedad Qumica November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sociedad Qumica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sociedad Qumica y. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sociedad Qumica y based on widely used predictive technical indicators. In general, we focus on analyzing Sociedad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sociedad Qumica's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.04 | |||
| Information Ratio | 0.0389 | |||
| Maximum Drawdown | 13.9 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.95 |
Additional Tools for Sociedad Stock Analysis
When running Sociedad Qumica's price analysis, check to measure Sociedad Qumica'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 Sociedad Qumica is operating at the current time. Most of Sociedad Qumica's value examination focuses on studying past and present price action to predict the probability of Sociedad Qumica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sociedad Qumica's price. Additionally, you may evaluate how the addition of Sociedad Qumica to your portfolios can decrease your overall portfolio volatility.