Sociedad Qumica (Chile) Today
| SQM-A Stock | CLP 42,031 33.00 0.08% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Sociedad Qumica is selling for under 42031.00 as of the 23rd of April 2024; that is 0.08 percent increase since the beginning of the trading day. The stock's lowest day price was 41991.0. Sociedad Qumica has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Sociedad Qumica y are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Sociedad Qumica y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, industrial chemicals, potassium, and other products and services. Sociedad Qumica y Minera de Chile S.A. The company has 142.82 M outstanding shares. More on Sociedad Qumica y
Moving against Sociedad Stock
| 0.67 | EMILIANA | Vinedos Emiliana | PairCorr |
Follow Valuation Odds of Bankruptcy
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Sociedad Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sociedad Qumica's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sociedad Qumica or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Chemicals, Basic Materials (View all Sectors) |
Sociedad Qumica y (SQM-A) is traded on Chilean Stock Exchange in Chile and employs 6,776 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 19.17 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 Qumica y operates under Basic Materials sector and is part of Chemicals industry. The entity has 142.82 M outstanding shares.
Sociedad Qumica y has accumulated about 890.78 M in cash with 822.52 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.38.
Check Sociedad Qumica Probability Of Bankruptcy
Ownership AllocationSociedad Qumica y shows a total of 142.82 Million outstanding shares. Sociedad Qumica y has majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 95.86 % of Sociedad Qumica outstanding shares that are owned by insiders indicates they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Sociedad Stock Price Odds Analysis
Attributed to a normal probability distribution, the odds of Sociedad Qumica jumping above the current price in 90 days from now is about 63.35%. The Sociedad Qumica y probability density function shows the probability of Sociedad Qumica stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sociedad Qumica has a beta of 0.92. This usually implies Sociedad Qumica y market returns are related to returns on the market. As the market goes up or down, Sociedad Qumica is expected to follow. Additionally, sociedad Qumica y has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Sociedad Qumica to move above the current price in 90 days from now is about 63.35 (This Sociedad Qumica y probability density function shows the probability of Sociedad Stock to fall within a particular range of prices over 90 days) .
Sociedad Qumica y Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sociedad Qumica market risk premium is the additional return an investor will receive from holding Sociedad Qumica long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sociedad Qumica. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sociedad Qumica's alpha and beta are two of the key measurements used to evaluate Sociedad Qumica's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.61 | |||
| Standard Deviation | 2.11 | |||
| Variance | 4.46 | |||
| Risk Adjusted Performance | 0.0032 |
Sociedad Stock Against Markets
Picking the right benchmark for Sociedad Qumica stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sociedad Qumica stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sociedad Qumica is critical whether you are bullish or bearish towards Sociedad Qumica y at a given time. Please also check how Sociedad Qumica's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Sociedad Qumica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Sociedad Qumica Corporate Management
Elected by the shareholders, the Sociedad Qumica's board of directors comprises two types of representatives: Sociedad Qumica inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sociedad. The board's role is to monitor Sociedad Qumica's management team and ensure that shareholders' interests are well served. Sociedad Qumica's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sociedad Qumica's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pablo Altimiras | Ex Iodine | Profile | |
| Jose C | Sr Services | Profile | |
| Gerardo G | CFO Fin | Profile | |
| Gonzalo T | VP Counsel | Profile | |
| Felipe Smith | Commercial Chemicals | Profile | |
| Kelly OBrien | Head Relations | Profile | |
| Ana Munoz | Compliance Risk | Profile |
How to buy Sociedad Stock?
Before investing in Sociedad Qumica, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Sociedad Qumica. To buy Sociedad Qumica stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sociedad Qumica. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Sociedad Qumica stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Sociedad Qumica y stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Sociedad Qumica y stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Sociedad Qumica y, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Sociedad Qumica y?
The danger of trading Sociedad Qumica y is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sociedad Qumica is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sociedad Qumica. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sociedad Qumica y is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sociedad Qumica y. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Sociedad Qumica y information on this page should be used as a complementary analysis to other Sociedad Qumica's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary 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.
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