Sociedad Qumica Y Stock Current Liabilities
| SQM-B Stock | CLP 37,600 125.00 0.33% |
Sociedad Qumica y fundamentals help investors to digest information that contributes to Sociedad Qumica's financial success or failures. It also enables traders to predict the movement of Sociedad Stock. The fundamental analysis module provides a way to measure Sociedad Qumica's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sociedad Qumica stock.
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Sociedad Qumica y Company Current Liabilities Analysis
Sociedad Qumica's Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
Current liabilities appear on the company's balance sheet and include all short term debt accounts, accounts and notes payable, accrued liabilities as well as current payments due on the long-term loans. One of the most useful applications of Current Liabilities is the current ratio which is defined as current assets divided by its current liabilities. High current ratios mean that current assets are more than sufficient to pay off current liabilities.
| Competition |
In accordance with the recently published financial statements, Sociedad Qumica y has a Current Liabilities of 0.0. This is 100.0% lower than that of the Basic Materials sector and 100.0% lower than that of the Chemicals industry. The current liabilities for all Chile stocks is 100.0% higher than that of the company.
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Sociedad Fundamentals
| Return On Equity | 0.77 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 22.26 T | |||
| Shares Outstanding | 142.82 M | |||
| Shares Owned By Institutions | 38.07 % | |||
| Price To Book | 5.86 X | |||
| Price To Sales | 2,290 X | |||
| Revenue | 2.86 B | |||
| Gross Profit | 1.09 B | |||
| EBITDA | 927.45 M | |||
| Net Income | 585.45 M | |||
| Cash And Equivalents | 1.95 B | |||
| Cash Per Share | 6.81 X | |||
| Total Debt | 2.51 B | |||
| Debt To Equity | 0.61 % | |||
| Current Ratio | 6.47 X | |||
| Book Value Per Share | 16.14 X | |||
| Cash Flow From Operations | 822.52 M | |||
| Earnings Per Share | 8,618 X | |||
| Price To Earnings To Growth | 0.15 X | |||
| Target Price | 94275.9 | |||
| Number Of Employees | 6.78 K | |||
| Beta | 1.0 | |||
| Market Capitalization | 19.36 T | |||
| Total Asset | 7.04 B | |||
| Annual Yield | 0.11 % | |||
| Five Year Return | 3.03 % | |||
| Net Asset | 7.04 B | |||
| Last Dividend Paid | 4.73 |
About Sociedad Qumica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sociedad Qumica y's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sociedad Qumica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sociedad Qumica y based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Sociedad Qumica
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sociedad Qumica position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sociedad Qumica will appreciate offsetting losses from the drop in the long position's value.Moving against Sociedad Stock
The ability to find closely correlated positions to Sociedad Qumica could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sociedad Qumica when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sociedad Qumica - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sociedad Qumica y to buy it.
The correlation of Sociedad Qumica is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sociedad Qumica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sociedad Qumica y moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sociedad Qumica can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.