Sociedad Quimica Price To Earning vs. Short Ratio
| SQM Stock | USD 38.46 0.10 0.26% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.26 | 0.4116 |
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| Net Profit Margin | 0.28 | 0.2695 |
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| Operating Profit Margin | 0.41 | 0.3873 |
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| Pretax Profit Margin | 0.39 | 0.3759 |
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| Return On Assets | 0.18 | 0.1719 |
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| Return On Equity | 0.38 | 0.3639 |
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For Sociedad Quimica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sociedad Quimica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sociedad Quimica y utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sociedad Quimica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sociedad Quimica y over time as well as its relative position and ranking within its peers.
Sociedad |
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.63) | Earnings Share (1.12) | Revenue Per Share 19.36 | Quarterly Revenue Growth (0.37) | Return On Assets 0.0987 |
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Sociedad Quimica y Short Ratio vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sociedad Quimica's current stock value. Our valuation model uses many indicators to compare Sociedad Quimica value to that of its competitors to determine the firm's financial worth. Sociedad Quimica y is rated below average in price to earning category among its peers. It is currently regarded as top stock in short ratio category among its peers fabricating about 0.78 of Short Ratio per Price To Earning. The ratio of Price To Earning to Short Ratio for Sociedad Quimica y is roughly 1.28 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Sociedad Quimica by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sociedad Short Ratio vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sociedad Quimica |
| = | 9.23 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Sociedad Quimica |
| = | 7.20 X |
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
Sociedad Short Ratio Comparison
Sociedad Quimica is currently under evaluation in short ratio category among its peers.
Sociedad Quimica Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sociedad Quimica, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sociedad Quimica will eventually generate negative long term returns. The profitability progress is the general direction of Sociedad Quimica's change in net profit over the period of time. It can combine multiple indicators of Sociedad Quimica, 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.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 114.9 M | 120.6 M | |
| Operating Income | 2.9 B | 3 B | |
| Income Before Tax | 2.8 B | 2.9 B | |
| Total Other Income Expense Net | -85.1 M | -80.8 M | |
| Net Income | 2 B | 2.1 B | |
| Income Tax Expense | 787.3 M | 826.6 M | |
| Net Income Applicable To Common Shares | 4.5 B | 4.7 B | |
| Net Income From Continuing Ops | 2 B | 2.1 B | |
| Interest Income | 118.5 M | 63.1 M | |
| Net Interest Income | -15.7 M | -16.5 M | |
| Change To Netincome | -68.7 M | -65.2 M | |
| Net Income Per Share | 7.05 | 7.40 | |
| Income Quality | (0.09) | (0.08) | |
| Net Income Per E B T | 0.72 | 0.85 |
Sociedad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sociedad Quimica. 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 Quimica 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 Quimica's important profitability drivers and their relationship over time.
Use Sociedad Quimica 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 Quimica 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 Quimica will appreciate offsetting losses from the drop in the long position's value.Sociedad Quimica Pair Trading
Sociedad Quimica y Pair Trading Analysis
The ability to find closely correlated positions to Sociedad Quimica 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 Quimica 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 Quimica - 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 Quimica y to buy it.
The correlation of Sociedad Quimica 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 Quimica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sociedad Quimica 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 Quimica 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 Quimica position
In addition to having Sociedad Quimica 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?
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To fully project Sociedad Quimica's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sociedad Quimica 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 Quimica's income statement, its balance sheet, and the statement of cash flows.