Sociedad Qumica (Chile) Analysis
| SQM-B Stock | CLP 37,600 125.00 0.33% |
Sociedad Qumica y is overvalued with Real Value of 31138.8 and Hype Value of 37600.0. The main objective of Sociedad Qumica stock analysis is to determine its intrinsic value, which is an estimate of what Sociedad Qumica y is worth, separate from its market price. There are two main types of Sociedad Qumica's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sociedad Qumica's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sociedad Qumica's stock to identify patterns and trends that may indicate its future price movements.
The Sociedad Qumica 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. Sociedad Stock trading window is adjusted to America/Santiago timezone.
Sociedad |
Sociedad Stock Analysis Notes
About 38.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.15. Sociedad Qumica y recorded earning per share (EPS) of 8617.52. The entity last dividend was issued on the 12th of December 2022. The firm had 1172:1155 split on the 22nd of March 2021. Sociedad Qumica y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services worldwide. The company was founded in 1968 and is headquartered in Santiago, Chile. QUIMICA Y is traded on Commodity Exchange in Exotistan. To find out more about Sociedad Qumica y contact the company at 56 22 425 2000 or learn more at https://www.sqm.com.Sociedad Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 19.36 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sociedad Qumica's market, we take the total number of its shares issued and multiply it by Sociedad Qumica'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
Sociedad Qumica's profitability indicators refer to fundamental financial ratios that showcase Sociedad Qumica's ability to generate income relative to its revenue or operating costs. If, let's say, Sociedad Qumica is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sociedad Qumica'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 Sociedad Qumica's profitability requires more research than a typical breakdown of Sociedad Qumica'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 0.36 %, 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 0.52 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.52. Technical Drivers
As of the 26th of November, Sociedad Qumica has the Risk Adjusted Performance of 0.054, semi deviation of 1.92, and Coefficient Of Variation of 1626.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sociedad Qumica y, as well as the relationship between them. Please validate Sociedad Qumica y downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Sociedad Qumica is priced more or less accurately, providing market reflects its prevalent price of 37600.0 per share.Sociedad Qumica y Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sociedad Qumica 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 Sociedad Qumica y. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sociedad Qumica Outstanding Bonds
Sociedad Qumica 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. Sociedad Qumica y 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 Sociedad bonds can be classified according to their maturity, which is the date when Sociedad Qumica y 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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Sociedad Qumica Predictive Daily Indicators
Sociedad Qumica 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 Sociedad Qumica 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.
| Accumulation Distribution | 17933.43 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 37903.0 | |||
| Day Typical Price | 37802.0 | |||
| Market Facilitation Index | 7.0E-4 | |||
| Price Action Indicator | (365.50) | |||
| Period Momentum Indicator | (125.00) | |||
| Relative Strength Index | 41.99 |
Sociedad Qumica Forecast Models
Sociedad Qumica's time-series forecasting models are one of many Sociedad Qumica'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 Qumica'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 Sociedad Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sociedad Qumica 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 Qumica. By using and applying Sociedad Stock analysis, traders can create a robust methodology for identifying Sociedad entry and exit points for their positions.
Sociedad Qumica y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services worldwide. The company was founded in 1968 and is headquartered in Santiago, Chile. QUIMICA Y is traded on Commodity Exchange in Exotistan.
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Additional Tools for Sociedad Stock Analysis
When running Sociedad Qumica's price analysis, check to measure Sociedad Qumica'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 Qumica is operating at the current time. Most of Sociedad Qumica's value examination focuses on studying past and present price action to predict the probability of Sociedad Qumica'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 Qumica's price. Additionally, you may evaluate how the addition of Sociedad Qumica to your portfolios can decrease your overall portfolio volatility.