Soquicom (Chile) Analysis

Soquicom Stock Analysis Notes

About 62.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Soquicom recorded earning per share (EPS) of 46.25. The entity last dividend was issued on the 2nd of May 2022. Soquimich Comercial S.A. manufactures, markets, and imports plant nutrition products in Chile. Soquimich Comercial S.A. is a subsidiary of SQM Industrial S.A. SOQUIMICH COMERCIA is traded on Commodity Exchange in Exotistan. To find out more about Soquicom contact Daniel Rosas at 56 22 425 2525 or learn more at https://www.sqmc.cl.

Soquicom Investment Alerts

Soquicom Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 81.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Soquicom's market, we take the total number of its shares issued and multiply it by Soquicom'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.

Soquicom Profitablity

The company has Profit Margin (PM) of 0.1 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 22nd of November, Soquicom has the Risk Adjusted Performance of (0.05), coefficient of variation of (1,546), and Variance of 0.7437. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Soquicom, as well as the relationship between them.

Soquicom Price Movement Analysis

Soquicom Outstanding Bonds

Soquicom Predictive Daily Indicators

Soquicom Forecast Models

Soquicom's time-series forecasting models are one of many Soquicom'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 Soquicom'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 Soquicom 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 Soquicom 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 Soquicom. By using and applying Soquicom Stock analysis, traders can create a robust methodology for identifying Soquicom entry and exit points for their positions.

Soquicom financial ratios help investors to determine whether Soquicom 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 Soquicom with respect to the benefits of owning Soquicom security.