SMU SA (Chile) Buy Hold or Sell Recommendation
| SMU Stock | CLP 152.00 1.00 0.66% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding SMU SA is 'Hold'. The recommendation algorithm takes into account all of SMU SA's available fundamental, technical, and predictive indicators you will find on this site.
Check out SMU SA 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. In addition, we conduct extensive research on individual companies such as SMU and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards SMU SA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
SMU |
Execute SMU SA Buy or Sell Advice
The SMU recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on SMU SA. Macroaxis does not own or have any residual interests in SMU SA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute SMU SA's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
SMU SA Trading Alerts and Improvement Suggestions
| SMU SA has accumulated 386.26 B in total debt with debt to equity ratio (D/E) of 1.35, which is about average as compared to similar companies. SMU SA has a current ratio of 0.78, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist SMU SA until it has trouble settling it off, either with new capital or with free cash flow. So, SMU SA's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like SMU SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SMU to invest in growth at high rates of return. When we think about SMU SA's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of SMU SA outstanding shares are owned by corporate insiders |
SMU SA Returns Distribution Density
The distribution of SMU SA's historical returns is an attempt to chart the uncertainty of SMU SA's future price movements. The chart of the probability distribution of SMU SA daily returns describes the distribution of returns around its average expected value. We use SMU SA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of SMU SA returns is essential to provide solid investment advice for SMU SA.
| Mean Return | 0.01 | Value At Risk | -1.49 | Potential Upside | 1.67 | Standard Deviation | 1.00 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of SMU SA 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.
SMU SA 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 SMU SA or Consumer Cyclical 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 SMU SA'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 SMU 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 | -0.0045 | |
β | Beta against Dow Jones | 0.07 | |
σ | Overall volatility | 1.01 | |
Ir | Information ratio | -0.12 |
SMU SA Volatility Alert
SMU SA has low volatility with Treynor Ratio of 0.05, Maximum Drawdown of 4.88 and kurtosis of -0.04. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure SMU SA'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 SMU SA'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.SMU SA Fundamentals Vs Peers
Comparing SMU SA'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 SMU SA's direct or indirect competition across all of the common fundamentals between SMU SA and the related equities. This way, we can detect undervalued stocks with similar characteristics as SMU SA or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of SMU SA's fundamental indicators could also be used in its relative valuation, which is a method of valuing SMU SA by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare SMU SA to competition |
| Fundamentals | SMU SA | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0466 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.06 % | (5.51) % |
| Current Valuation | 1.04 T | 16.62 B |
| Shares Outstanding | 5.77 B | 571.82 M |
| Shares Owned By Insiders | 47.76 % | 10.09 % |
| Shares Owned By Institutions | 41.23 % | 39.21 % |
| Price To Earning | 16.12 X | 28.72 X |
| Price To Book | 0.79 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 2.47 T | 9.43 B |
| Gross Profit | 720.73 B | 27.38 B |
| EBITDA | 184.19 B | 3.9 B |
| Net Income | 75.71 B | 570.98 M |
| Cash And Equivalents | 96.28 B | 2.7 B |
| Cash Per Share | 16.68 X | 5.01 X |
| Total Debt | 386.26 B | 5.32 B |
| Debt To Equity | 1.35 % | 48.70 % |
| Current Ratio | 0.80 X | 2.16 X |
| Book Value Per Share | 135.28 X | 1.93 K |
| Cash Flow From Operations | 239.85 B | 971.22 M |
| Earnings Per Share | 21.96 X | 3.12 X |
| Target Price | 182.5 | |
| Number Of Employees | 24.12 K | 18.84 K |
| Beta | 0.37 | -0.15 |
| Market Capitalization | 763.08 B | 19.03 B |
| Total Asset | 2.22 T | 29.47 B |
| Z Score | 1.6 | 8.72 |
| Annual Yield | 0.12 % | |
| Net Asset | 2.22 T | |
| Last Dividend Paid | 16.88 |
SMU SA Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as SMU . 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.
About SMU SA Buy or Sell Advice
When is the right time to buy or sell SMU SA? Buying financial instruments such as SMU 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.
Use Investing Ideas to Build Portfolios
In addition to having SMU SA in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Defense Thematic Idea Now
Defense
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Defense theme has 16 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Defense Theme or any other thematic opportunities.
| View All Next | Launch |
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.