Sociedad Comercial (Argentina) Analysis

Sociedad Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.0. Some equities with similar Price to Book (P/B) outperform the market in the long run. Sociedad Comercial del last dividend was issued on the 22nd of December 2022. The entity had 1:1 split on the 24th of August 2020. Sociedad Comercial del Plata S.A. operates in construction, energy, transportation, and real estate sectors in Argentina and internationally. Sociedad Comercial del Plata S.A. was incorporated in 1927 and is based in Buenos Aires, Argentina. SOC COM is traded on Buenos-Aires Stock Exchange in Argentina. For more info on Sociedad Comercial del please contact the company at 54 11 2152 6000 or go to https://www.scp.com.ar.

Sociedad Comercial del Investment Alerts

Sociedad Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.58 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sociedad Comercial's market, we take the total number of its shares issued and multiply it by Sociedad Comercial's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Sociedad Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.11 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.11.

Technical Drivers

As of the 1st of December, Sociedad Comercial has the Coefficient Of Variation of (2,335), risk adjusted performance of (0.03), and Variance of 5.96. Sociedad Comercial technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Sociedad Comercial del Price Movement Analysis

Sociedad Comercial Outstanding Bonds

Sociedad Comercial Predictive Daily Indicators

Sociedad Comercial Forecast Models

Sociedad Comercial's time-series forecasting models are one of many Sociedad Comercial's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sociedad Comercial's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sociedad Comercial prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sociedad shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sociedad Comercial. By using and applying Sociedad Stock analysis, traders can create a robust methodology for identifying Sociedad entry and exit points for their positions.

When running Sociedad Comercial's price analysis, check to measure Sociedad Comercial'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 Comercial is operating at the current time. Most of Sociedad Comercial's value examination focuses on studying past and present price action to predict the probability of Sociedad Comercial'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 Comercial's price. Additionally, you may evaluate how the addition of Sociedad Comercial to your portfolios can decrease your overall portfolio volatility.