Socovesa (Chile) Performance
| SOCOVESA | CLP 73.00 1.00 1.39% |
On a scale of 0 to 100, Socovesa holds a performance score of 11. The entity has a beta of -0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Socovesa are expected to decrease at a much lower rate. During the bear market, Socovesa is likely to outperform the market. Please check Socovesa's semi variance, and the relationship between the sortino ratio and rate of daily change , to make a quick decision on whether Socovesa's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Socovesa are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Socovesa unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 67.3 B | |
| Total Cashflows From Investing Activities | -4.5 B |
Socovesa |
Socovesa Relative Risk vs. Return Landscape
If you would invest 6,235 in Socovesa on September 6, 2024 and sell it today you would earn a total of 1,065 from holding Socovesa or generate 17.08% return on investment over 90 days. Socovesa is generating 0.3128% of daily returns and assumes 2.0624% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Socovesa, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Socovesa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Socovesa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Socovesa, and traders can use it to determine the average amount a Socovesa'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 = 0.1517
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| Small Returns | SOCOVESA | |||
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Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Socovesa is performing at about 11% 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 Socovesa by adding it to a well-diversified portfolio.
Socovesa Fundamentals Growth
Socovesa Stock prices reflect investors' perceptions of the future prospects and financial health of Socovesa, and Socovesa 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 Socovesa Stock performance.
| Return On Equity | 0.0569 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 643.3 B | |||
| Shares Outstanding | 1.22 B | |||
| Price To Earning | 12.52 X | |||
| Price To Book | 0.31 X | |||
| Price To Sales | 0.43 X | |||
| Revenue | 328.99 B | |||
| EBITDA | 56.66 B | |||
| Cash And Equivalents | 30.39 B | |||
| Cash Per Share | 24.83 X | |||
| Total Debt | 435.63 B | |||
| Debt To Equity | 126.00 % | |||
| Book Value Per Share | 316.17 X | |||
| Cash Flow From Operations | 57.09 B | |||
| Earnings Per Share | 18.80 X | |||
| Total Asset | 1.01 T | |||
About Socovesa Performance
Assessing Socovesa's fundamental ratios provides investors with valuable insights into Socovesa's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Socovesa is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Socovesa S.A. engages in the real estate development business in Chile. The company was founded in 1965 and is based in Providencia, Chile. SOCOVESA is traded on Commodity Exchange in Exotistan.Things to note about Socovesa performance evaluation
Checking the ongoing alerts about Socovesa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Socovesa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Socovesa has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Socovesa has accumulated 435.63 B in total debt with debt to equity ratio (D/E) of 126.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Socovesa has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Socovesa until it has trouble settling it off, either with new capital or with free cash flow. So, Socovesa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Socovesa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Socovesa to invest in growth at high rates of return. When we think about Socovesa's use of debt, we should always consider it together with cash and equity. | |
| About 67.0% of Socovesa outstanding shares are owned by corporate insiders |
- Analyzing Socovesa'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 Socovesa's stock is overvalued or undervalued compared to its peers.
- Examining Socovesa'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 Socovesa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Socovesa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Socovesa's stock. These opinions can provide insight into Socovesa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Socovesa Stock Analysis
When running Socovesa's price analysis, check to measure Socovesa'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 Socovesa is operating at the current time. Most of Socovesa's value examination focuses on studying past and present price action to predict the probability of Socovesa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Socovesa's price. Additionally, you may evaluate how the addition of Socovesa to your portfolios can decrease your overall portfolio volatility.