Socovesa (Chile) Buy Hold or Sell Recommendation

SOCOVESA  CLP 73.00  1.00  1.39%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Socovesa is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Socovesa given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Socovesa, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Socovesa 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 Socovesa and provide practical buy, sell, or hold advice based on investors' constraints. Socovesa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Execute Socovesa Buy or Sell Advice

The Socovesa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Socovesa. Macroaxis does not own or have any residual interests in Socovesa or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Socovesa's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell SocovesaBuy Socovesa
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Socovesa has a Risk Adjusted Performance of 0.0873, Jensen Alpha of 0.1878, Total Risk Alpha of (0.08), Sortino Ratio of 0.0536 and Treynor Ratio of 0.4654
Macroaxis provides unbiased trade recommendation on Socovesa that should be used to complement current analysts and expert consensus on Socovesa. Our advice engine determines the firm's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Socovesa is not overpriced, please validate all Socovesa fundamentals, including its cash and equivalents, and the relationship between the price to book and cash flow from operations .

Socovesa Trading Alerts and Improvement Suggestions

Socovesa has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
Socovesa has accumulated 435.63 B in total debt with debt to equity ratio (D/E) of 126.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Socovesa has a current ratio of 0.74, 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 Socovesa until it has trouble settling it off, either with new capital or with free cash flow. So, Socovesa'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 Socovesa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Socovesa to invest in growth at high rates of return. When we think about Socovesa's use of debt, we should always consider it together with cash and equity.
About 67.0% of Socovesa outstanding shares are owned by corporate insiders

Socovesa Returns Distribution Density

The distribution of Socovesa's historical returns is an attempt to chart the uncertainty of Socovesa's future price movements. The chart of the probability distribution of Socovesa daily returns describes the distribution of returns around its average expected value. We use Socovesa price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Socovesa returns is essential to provide solid investment advice for Socovesa.
Mean Return
0.25
Value At Risk
-3.49
Potential Upside
4.13
Standard Deviation
2.38
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Socovesa 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.

Socovesa 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 Socovesa or Real Estate 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 Socovesa'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 Socovesa 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
0.19
β
Beta against Dow Jones0.52
σ
Overall volatility
2.29
Ir
Information ratio 0.06

Socovesa Volatility Alert

Socovesa currently demonstrates below-average downside deviation. It has Information Ratio of 0.06 and Jensen Alpha of 0.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Socovesa'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 Socovesa'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.

Socovesa Fundamentals Vs Peers

Comparing Socovesa'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 Socovesa's direct or indirect competition across all of the common fundamentals between Socovesa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Socovesa or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Socovesa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Socovesa by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Socovesa to competition
FundamentalsSocovesaPeer Average
Return On Equity0.0569-0.31
Return On Asset0.0139-0.14
Profit Margin0.09 %(1.27) %
Operating Margin0.09 %(5.51) %
Current Valuation643.3 B16.62 B
Shares Outstanding1.22 B571.82 M
Shares Owned By Insiders66.65 %10.09 %
Shares Owned By Institutions14.52 %39.21 %
Price To Earning12.52 X28.72 X
Price To Book0.31 X9.51 X
Price To Sales0.43 X11.42 X
Revenue328.99 B9.43 B
Gross Profit92.36 B27.38 B
EBITDA56.66 B3.9 B
Net Income38.11 B570.98 M
Cash And Equivalents30.39 B2.7 B
Cash Per Share24.83 X5.01 X
Total Debt435.63 B5.32 B
Debt To Equity126.00 %48.70 %
Current Ratio0.76 X2.16 X
Book Value Per Share316.17 X1.93 K
Cash Flow From Operations57.09 B971.22 M
Earnings Per Share18.80 X3.12 X
Target Price405.0
Number Of Employees1018.84 K
Beta0.66-0.15
Market Capitalization138.31 B19.03 B
Total Asset1.01 T29.47 B
Annual Yield0.13 %
Five Year Return4.09 %
Net Asset1.01 T
Last Dividend Paid13.5

Socovesa Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Socovesa . 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 Socovesa Buy or Sell Advice

When is the right time to buy or sell Socovesa? Buying financial instruments such as Socovesa 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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Additional Tools for Socovesa Stock Analysis

When running Socovesa's price analysis, check to measure Socovesa'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 Socovesa is operating at the current time. Most of Socovesa's value examination focuses on studying past and present price action to predict the probability of Socovesa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socovesa's price. Additionally, you may evaluate how the addition of Socovesa to your portfolios can decrease your overall portfolio volatility.