Sociedad Punta (Chile) Performance
| PUCOBRE Stock | CLP 5,000 50.00 1.01% |
Sociedad Punta has a performance score of 6 on a scale of 0 to 100. The entity has a beta of -0.23, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sociedad Punta are expected to decrease at a much lower rate. During the bear market, Sociedad Punta is likely to outperform the market. Sociedad Punta del right now has a risk of 0.8%. Please validate Sociedad Punta coefficient of variation, maximum drawdown, skewness, as well as the relationship between the total risk alpha and downside variance , to decide if Sociedad Punta will be following its existing price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sociedad Punta del are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Sociedad Punta is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 70.6 M |
Sociedad |
Sociedad Punta Relative Risk vs. Return Landscape
If you would invest 486,210 in Sociedad Punta del on November 3, 2024 and sell it today you would earn a total of 13,790 from holding Sociedad Punta del or generate 2.84% return on investment over 90 days. Sociedad Punta del is generating 0.0626% of daily returns and assumes 0.7961% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Sociedad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sociedad Punta Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sociedad Punta's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sociedad Punta del, and traders can use it to determine the average amount a Sociedad Punta'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 = 0.0786
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Estimated Market Risk
| 0.8 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Sociedad Punta is performing at about 6% of its full potential. 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 Sociedad Punta by adding it to a well-diversified portfolio.
Sociedad Punta Fundamentals Growth
Sociedad Stock prices reflect investors' perceptions of the future prospects and financial health of Sociedad Punta, and Sociedad Punta 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 Sociedad Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0969 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 506.43 B | |||
| Shares Outstanding | 124.67 M | |||
| Price To Book | 1.24 X | |||
| Price To Sales | 1,386 X | |||
| Revenue | 347.64 M | |||
| EBITDA | 100.92 M | |||
| Cash And Equivalents | 83.71 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 56.53 M | |||
| Debt To Equity | 0.12 % | |||
| Book Value Per Share | 3.84 X | |||
| Cash Flow From Operations | 109.81 M | |||
| Earnings Per Share | 450.98 X | |||
| Total Asset | 647.98 M | |||
About Sociedad Punta Performance
By analyzing Sociedad Punta's fundamental ratios, stakeholders can gain valuable insights into Sociedad Punta's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sociedad Punta has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sociedad Punta has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sociedad Punta del Cobre S.A., a mining company, engages in the exploitation of copper deposits primarily in the Atacama Region. Sociedad Punta del Cobre S.A. was founded in 1989 and is based in Copiap, Chile. SOCIEDAD PUNTA is traded on Commodity Exchange in Exotistan.Things to note about Sociedad Punta del performance evaluation
Checking the ongoing alerts about Sociedad Punta for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sociedad Punta del help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sociedad Punta'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 Sociedad Punta's stock is overvalued or undervalued compared to its peers.
- Examining Sociedad Punta'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 Sociedad Punta's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sociedad Punta's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sociedad Punta's stock. These opinions can provide insight into Sociedad Punta's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sociedad Stock analysis
When running Sociedad Punta's price analysis, check to measure Sociedad Punta'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 Punta is operating at the current time. Most of Sociedad Punta's value examination focuses on studying past and present price action to predict the probability of Sociedad Punta'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 Punta's price. Additionally, you may evaluate how the addition of Sociedad Punta to your portfolios can decrease your overall portfolio volatility.
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