SMU SA (Chile) Analysis
| SMU Stock | CLP 152.00 1.00 0.66% |
SMU SA is overvalued with Real Value of 124.33 and Hype Value of 149.0. The main objective of SMU SA stock analysis is to determine its intrinsic value, which is an estimate of what SMU SA is worth, separate from its market price. There are two main types of SMU SA's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect SMU SA's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of SMU SA's stock to identify patterns and trends that may indicate its future price movements.
The SMU SA stock is traded in Chile on Chilean Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Chile. SMU Stock trading window is adjusted to America/Santiago timezone.
SMU |
SMU Stock Analysis Notes
About 48.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.79. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. SMU SA recorded earning per share (EPS) of 21.96. The entity last dividend was issued on the 2nd of December 2022. The company offers fresh items, such as fruits and vegetables, white and red meats, and dairy products, as well as dry goods, wine and spirits, frozen and cleaning products, and various non-food items and ready meals, chocolates, beverages, pastries, bread, and tobacco products. SMU S.A. was founded in 2007 and is based in Las Condes, Chile. SMU SA is traded on Commodity Exchange in Exotistan. To find out more about SMU SA contact Patricio Bellido at 56 22 818 8400 or learn more at https://www.smu.cl.SMU SA Investment Alerts
| SMU SA has accumulated 386.26 B in total debt with debt to equity ratio (D/E) of 1.35, which is about average as compared to similar companies. SMU SA has a current ratio of 0.78, 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 SMU SA until it has trouble settling it off, either with new capital or with free cash flow. So, SMU SA'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 SMU SA sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for SMU to invest in growth at high rates of return. When we think about SMU SA's use of debt, we should always consider it together with cash and equity. | |
| About 48.0% of SMU SA outstanding shares are owned by corporate insiders |
SMU Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 763.08 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SMU SA's market, we take the total number of its shares issued and multiply it by SMU SA'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.SMU Profitablity
SMU SA's profitability indicators refer to fundamental financial ratios that showcase SMU SA's ability to generate income relative to its revenue or operating costs. If, let's say, SMU SA is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, SMU SA's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of SMU SA's profitability requires more research than a typical breakdown of SMU SA's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.05 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 24th of November, SMU SA has the risk adjusted performance of 0.0128, and Coefficient Of Variation of 7280.39. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SMU SA, as well as the relationship between them.SMU SA Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. SMU SA middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for SMU SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
SMU SA Outstanding Bonds
SMU SA issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. SMU SA uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most SMU bonds can be classified according to their maturity, which is the date when SMU SA has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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SMU SA Predictive Daily Indicators
SMU SA intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of SMU SA stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
SMU SA Forecast Models
SMU SA's time-series forecasting models are one of many SMU SA'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 SMU SA'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.About SMU Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how SMU SA 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 SMU 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 SMU SA. By using and applying SMU Stock analysis, traders can create a robust methodology for identifying SMU entry and exit points for their positions.
The company offers fresh items, such as fruits and vegetables, white and red meats, and dairy products, as well as dry goods, wine and spirits, frozen and cleaning products, and various non-food items and ready meals, chocolates, beverages, pastries, bread, and tobacco products. SMU S.A. was founded in 2007 and is based in Las Condes, Chile. SMU SA is traded on Commodity Exchange in Exotistan.
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Other Information on Investing in SMU Stock
SMU SA financial ratios help investors to determine whether SMU Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SMU with respect to the benefits of owning SMU SA security.