Socovesa (Chile) Analysis

SOCOVESA  CLP 73.00  1.00  1.39%   
Socovesa is fairly valued with Real Value of 71.54 and Hype Value of 73.0. The main objective of Socovesa stock analysis is to determine its intrinsic value, which is an estimate of what Socovesa is worth, separate from its market price. There are two main types of Socovesa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Socovesa's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Socovesa's stock to identify patterns and trends that may indicate its future price movements.
The Socovesa 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. Socovesa Stock trading window is adjusted to America/Santiago timezone.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Socovesa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.

Socovesa Stock Analysis Notes

About 67.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Socovesa recorded earning per share (EPS) of 18.8. The entity last dividend was issued on the 6th of May 2022. 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. To find out more about Socovesa contact Ren Delgado at 56 2 2 520 4100 or learn more at https://www.empresassocovesa.cl.

Socovesa Investment Alerts

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

Socovesa Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 138.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Socovesa's market, we take the total number of its shares issued and multiply it by Socovesa'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.

Socovesa Profitablity

Socovesa's profitability indicators refer to fundamental financial ratios that showcase Socovesa's ability to generate income relative to its revenue or operating costs. If, let's say, Socovesa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Socovesa'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 Socovesa's profitability requires more research than a typical breakdown of Socovesa'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 0.09 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 4th of December, Socovesa has the Semi Deviation of 1.49, coefficient of variation of 948.09, and Risk Adjusted Performance of 0.0873. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Socovesa, as well as the relationship between them. Please validate Socovesa semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if Socovesa is priced more or less accurately, providing market reflects its prevalent price of 73.0 per share.

Socovesa Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Socovesa 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 Socovesa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Socovesa Outstanding Bonds

Socovesa 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. Socovesa 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 Socovesa bonds can be classified according to their maturity, which is the date when Socovesa 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.

Socovesa Predictive Daily Indicators

Socovesa 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 Socovesa 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.

Socovesa Forecast Models

Socovesa's time-series forecasting models are one of many Socovesa'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 Socovesa'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 Socovesa Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Socovesa 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 Socovesa 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 Socovesa. By using and applying Socovesa Stock analysis, traders can create a robust methodology for identifying Socovesa entry and exit points for their positions.
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.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Socovesa to your portfolios without increasing risk or reducing expected return.

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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.