Sociedad Química Current Valuation vs. Operating Margin
| QYM Stock | EUR 36.50 0.20 0.55% |
For Sociedad Química profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sociedad Química to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sociedad Qumica y utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sociedad Química's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sociedad Qumica y over time as well as its relative position and ranking within its peers.
Sociedad |
Sociedad Qumica y Operating Margin vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sociedad Química's current stock value. Our valuation model uses many indicators to compare Sociedad Química value to that of its competitors to determine the firm's financial worth. Sociedad Qumica y is currently regarded number one company in current valuation category among its peers. It also is currently regarded as top stock in operating margin category among its peers . The ratio of Current Valuation to Operating Margin for Sociedad Qumica y is about 44,832,787,308 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sociedad Química's earnings, one of the primary drivers of an investment's value.Sociedad Current Valuation vs. Competition
Sociedad Qumica y is currently regarded number one company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Chemicals industry is at this time estimated at about 28.38 Billion. Sociedad Química totals roughly 23.22 Billion in current valuation claiming about 82% of stocks in Chemicals industry.
Sociedad Operating Margin vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sociedad Química |
| = | 23.22 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Sociedad Química |
| = | 0.52 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Sociedad Operating Margin Comparison
Sociedad Qumica is currently under evaluation in operating margin category among its peers.
Sociedad Química Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sociedad Química, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sociedad Química will eventually generate negative long term returns. The profitability progress is the general direction of Sociedad Química's change in net profit over the period of time. It can combine multiple indicators of Sociedad Química, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Sociedad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sociedad Química. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sociedad Química position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sociedad Química's important profitability drivers and their relationship over time.
Use Sociedad Química in pair-trading
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 Química 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 Química will appreciate offsetting losses from the drop in the long position's value.Sociedad Química Pair Trading
Sociedad Qumica y Pair Trading Analysis
The ability to find closely correlated positions to Sociedad Química 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 Química 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 Química - 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 Química 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 Química 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 Química 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.Use Investing Themes to Complement your Sociedad Química position
In addition to having Sociedad Química in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Gambling Thematic Idea Now
Gambling
Companies that are related to providing gambling services across multiple geographical areas by investing, exploring, or producing software, hardware, and related infrastructure for running gambling operations or trading speculative assets. The Gambling theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Gambling Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Sociedad Stock
To fully project Sociedad Química's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sociedad Qumica y at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sociedad Química's income statement, its balance sheet, and the statement of cash flows.