Sociedad Punta (Chile) Buy Hold or Sell Recommendation
| PUCOBRE Stock | CLP 4,745 45.40 0.95% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sociedad Punta del is 'Strong Sell'. Macroaxis provides Sociedad Punta buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PUCOBRE positions.
Check out Sociedad Punta Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Sociedad and provide practical buy, sell, or hold advice based on investors' constraints. Sociedad Punta del. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
Sociedad |
Execute Sociedad Punta Buy or Sell Advice
The Sociedad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sociedad Punta del. Macroaxis does not own or have any residual interests in Sociedad Punta del or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sociedad Punta's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Sociedad Punta Trading Alerts and Improvement Suggestions
| Sociedad Punta del generated a negative expected return over the last 90 days | |
| About 83.0% of the company outstanding shares are owned by corporate insiders |
Sociedad Punta Returns Distribution Density
The distribution of Sociedad Punta's historical returns is an attempt to chart the uncertainty of Sociedad Punta's future price movements. The chart of the probability distribution of Sociedad Punta daily returns describes the distribution of returns around its average expected value. We use Sociedad Punta del price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sociedad Punta returns is essential to provide solid investment advice for Sociedad Punta.
| Mean Return | -0.07 | Value At Risk | -0.95 | Potential Upside | 1.69 | Standard Deviation | 0.96 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sociedad Punta historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sociedad Punta Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sociedad Punta or Basic Materials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sociedad Punta's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sociedad stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -0.09 | |
σ | Overall volatility | 0.80 | |
Ir | Information ratio | -0.21 |
Sociedad Punta Volatility Alert
Sociedad Punta del exhibits very low volatility with skewness of -1.9 and kurtosis of 10.56. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sociedad Punta's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sociedad Punta's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sociedad Punta Fundamentals Vs Peers
Comparing Sociedad Punta's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sociedad Punta's direct or indirect competition across all of the common fundamentals between Sociedad Punta and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sociedad Punta or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sociedad Punta's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sociedad Punta by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sociedad Punta to competition |
| Fundamentals | Sociedad Punta | Peer Average |
| Return On Equity | 0.15 | -0.31 |
| Return On Asset | 0.0969 | -0.14 |
| Profit Margin | 0.20 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 506.43 B | 16.62 B |
| Shares Outstanding | 124.67 M | 571.82 M |
| Shares Owned By Insiders | 83.29 % | 10.09 % |
| Shares Owned By Institutions | 12.66 % | 39.21 % |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 1,386 X | 11.42 X |
| Revenue | 347.64 M | 9.43 B |
| Gross Profit | 119.84 M | 27.38 B |
| EBITDA | 100.92 M | 3.9 B |
| Net Income | 70.28 M | 570.98 M |
| Cash And Equivalents | 83.71 M | 2.7 B |
| Cash Per Share | 0.67 X | 5.01 X |
| Total Debt | 56.53 M | 5.32 B |
| Debt To Equity | 0.12 % | 48.70 % |
| Current Ratio | 1.54 X | 2.16 X |
| Book Value Per Share | 3.84 X | 1.93 K |
| Cash Flow From Operations | 109.81 M | 971.22 M |
| Earnings Per Share | 450.98 X | 3.12 X |
| Number Of Employees | 1.17 K | 18.84 K |
| Beta | 0.66 | -0.15 |
| Market Capitalization | 600.9 B | 19.03 B |
| Total Asset | 647.98 M | 29.47 B |
| Annual Yield | 0.07 % | |
| Five Year Return | 2.40 % | |
| Net Asset | 647.98 M |
Sociedad Punta Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sociedad . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0251 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4801.0 | |||
| Day Typical Price | 4782.2 | |||
| Market Facilitation Index | 122.0 | |||
| Price Action Indicator | (79.10) | |||
| Period Momentum Indicator | (45.40) |
About Sociedad Punta Buy or Sell Advice
When is the right time to buy or sell Sociedad Punta del? Buying financial instruments such as Sociedad Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Sociedad Stock
Sociedad Punta financial ratios help investors to determine whether Sociedad 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 Sociedad with respect to the benefits of owning Sociedad Punta security.