Soquicom (Chile) Performance
| SOQUICOM | CLP 283.13 0.30 0.11% |
The entity has a beta of 0.0441, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Soquicom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Soquicom is expected to be smaller as well. At this point, Soquicom has a negative expected return of -0.0576%. Please make sure to validate Soquicom's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Soquicom performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Soquicom has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Soquicom is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 52.6 M | |
| Total Cashflows From Investing Activities | -1.7 M |
Soquicom |
Soquicom Relative Risk vs. Return Landscape
If you would invest 29,338 in Soquicom on August 28, 2024 and sell it today you would lose (1,025) from holding Soquicom or give up 3.49% of portfolio value over 90 days. Soquicom is generating negative expected returns and assumes 0.8624% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Soquicom, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Soquicom Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Soquicom's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Soquicom, and traders can use it to determine the average amount a Soquicom's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0668
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| Negative Returns | SOQUICOM |
Estimated Market Risk
| 0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Soquicom is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Soquicom by adding Soquicom to a well-diversified portfolio.
Soquicom Fundamentals Growth
Soquicom Stock prices reflect investors' perceptions of the future prospects and financial health of Soquicom, and Soquicom fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Soquicom Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0949 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 72.91 B | |||
| Shares Outstanding | 272.12 M | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 494.32 X | |||
| Revenue | 159.28 M | |||
| EBITDA | 20.86 M | |||
| Cash And Equivalents | 56.77 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 5.09 M | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 0.25 X | |||
| Cash Flow From Operations | 16.16 M | |||
| Earnings Per Share | 46.25 X | |||
| Total Asset | 131.61 M | |||
About Soquicom Performance
By examining Soquicom's fundamental ratios, stakeholders can obtain critical insights into Soquicom's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Soquicom is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Soquicom performance evaluation
Checking the ongoing alerts about Soquicom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Soquicom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Soquicom generated a negative expected return over the last 90 days | |
| About 62.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Soquicom's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Soquicom's stock is overvalued or undervalued compared to its peers.
- Examining Soquicom's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Soquicom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Soquicom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Soquicom's stock. These opinions can provide insight into Soquicom's potential for growth and whether the stock is currently undervalued or overvalued.
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.