Sociedad Qumica (Germany) Performance
| QYM Stock | EUR 38.60 0.80 2.12% |
Sociedad Qumica has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sociedad Qumica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sociedad Qumica is expected to be smaller as well. Sociedad Qumica y right now has a risk of 2.28%. Please validate Sociedad Qumica downside deviation, total risk alpha, value at risk, as well as the relationship between the information ratio and treynor ratio , to decide if Sociedad Qumica will be following its existing price patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Sociedad Qumica y are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sociedad Qumica may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 509.1 M | |
| Total Cashflows From Investing Activities | -1 B | |
| Free Cash Flow | 357.8 M |
Sociedad |
Sociedad Qumica Relative Risk vs. Return Landscape
If you would invest 3,550 in Sociedad Qumica y on November 1, 2024 and sell it today you would earn a total of 230.00 from holding Sociedad Qumica y or generate 6.48% return on investment over 90 days. Sociedad Qumica y is currently producing 0.1301% returns and takes up 2.2805% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Sociedad, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sociedad Qumica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sociedad Qumica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sociedad Qumica y, and traders can use it to determine the average amount a Sociedad Qumica'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 = 0.057
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| Cash | Small Risk | QYM | High Risk | Huge Risk |
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Estimated Market Risk
| 2.28 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Sociedad Qumica is performing at about 4% 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 Qumica by adding it to a well-diversified portfolio.
Sociedad Qumica Fundamentals Growth
Sociedad Stock prices reflect investors' perceptions of the future prospects and financial health of Sociedad Qumica, and Sociedad Qumica 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 | 0.77 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 23.22 B | |||
| Shares Outstanding | 285.64 M | |||
| Price To Earning | 17.22 X | |||
| Price To Book | 5.57 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 2.86 B | |||
| EBITDA | 927.45 M | |||
| Cash And Equivalents | 890.78 M | |||
| Cash Per Share | 3.38 X | |||
| Total Debt | 2.51 B | |||
| Debt To Equity | 65.10 % | |||
| Book Value Per Share | 16.14 X | |||
| Cash Flow From Operations | 822.52 M | |||
| Earnings Per Share | 10.54 X | |||
| Total Asset | 7.04 B | |||
| Retained Earnings | 1.83 B | |||
| Current Asset | 2.49 B | |||
| Current Liabilities | 692 M | |||
About Sociedad Qumica Performance
By analyzing Sociedad Qumica's fundamental ratios, stakeholders can gain valuable insights into Sociedad Qumica's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sociedad Qumica 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 Qumica has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sociedad Qumica y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, industrial chemicals, potassium, and other products and services. Sociedad Qumica y Minera de Chile S.A. was founded in 1968 and is headquartered in Santiago, Chile. SOC QUIMICA is traded on Frankfurt Stock Exchange in Germany.Things to note about Sociedad Qumica y performance evaluation
Checking the ongoing alerts about Sociedad Qumica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sociedad Qumica y help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €2.51 Billion in debt which may indicate that it relies heavily on debt financing |
- Analyzing Sociedad Qumica'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 Qumica's stock is overvalued or undervalued compared to its peers.
- Examining Sociedad Qumica'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 Qumica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sociedad Qumica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sociedad Qumica's stock. These opinions can provide insight into Sociedad Qumica's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary 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.
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