Sociedad Matriz (Chile) Performance
| SMSAAM Stock | CLP 106.73 1.13 1.07% |
Sociedad Matriz has a performance score of 5 on a scale of 0 to 100. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sociedad Matriz's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sociedad Matriz is expected to be smaller as well. Sociedad Matriz SAAM right now has a risk of 0.92%. Please validate Sociedad Matriz information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Sociedad Matriz 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 Matriz SAAM are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Sociedad Matriz is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 317.7 M | |
| Total Cashflows From Investing Activities | -53.5 M | |
| Free Cash Flow | 117.6 M |
Sociedad |
Sociedad Matriz Relative Risk vs. Return Landscape
If you would invest 10,297 in Sociedad Matriz SAAM on November 2, 2024 and sell it today you would earn a total of 376.00 from holding Sociedad Matriz SAAM or generate 3.65% return on investment over 90 days. Sociedad Matriz SAAM is generating 0.063% of daily returns and assumes 0.9175% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 Matriz Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sociedad Matriz's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sociedad Matriz SAAM, and traders can use it to determine the average amount a Sociedad Matriz'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 = 0.0686
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| Cash | SMSAAM | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Sociedad Matriz is performing at about 5% 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 Matriz by adding it to a well-diversified portfolio.
Sociedad Matriz Fundamentals Growth
Sociedad Stock prices reflect investors' perceptions of the future prospects and financial health of Sociedad Matriz, and Sociedad Matriz 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 | 0.0966 | |||
| Return On Asset | 0.0467 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 1.23 T | |||
| Shares Outstanding | 9.74 B | |||
| Price To Book | 1.35 X | |||
| Price To Sales | 1,195 X | |||
| Revenue | 748.47 M | |||
| EBITDA | 171.7 M | |||
| Cash And Equivalents | 262.14 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 469.11 M | |||
| Debt To Equity | 38.50 % | |||
| Book Value Per Share | 0.08 X | |||
| Cash Flow From Operations | 172.69 M | |||
| Earnings Per Share | 5.80 X | |||
| Total Asset | 1.84 B | |||
About Sociedad Matriz Performance
By analyzing Sociedad Matriz's fundamental ratios, stakeholders can gain valuable insights into Sociedad Matriz's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sociedad Matriz 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 Matriz has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sociedad Matriz SAAM S.A. provides towage, port terminals, and logistics services. The company was founded in 1961 and is headquartered in Las Condes, Chile. SOCIEDAD MATRIZ is traded on Commodity Exchange in Exotistan.Things to note about Sociedad Matriz SAAM performance evaluation
Checking the ongoing alerts about Sociedad Matriz for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sociedad Matriz SAAM help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 65.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Sociedad Matriz'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 Matriz's stock is overvalued or undervalued compared to its peers.
- Examining Sociedad Matriz'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 Matriz's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sociedad Matriz's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sociedad Matriz's stock. These opinions can provide insight into Sociedad Matriz's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sociedad Stock analysis
When running Sociedad Matriz's price analysis, check to measure Sociedad Matriz'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 Matriz is operating at the current time. Most of Sociedad Matriz's value examination focuses on studying past and present price action to predict the probability of Sociedad Matriz'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 Matriz's price. Additionally, you may evaluate how the addition of Sociedad Matriz to your portfolios can decrease your overall portfolio volatility.
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