Sociedad Quimica Y Stock Buy Hold or Sell Recommendation
| SQM Stock | USD 44.99 0.82 1.79% |
Considering the 90-day investment horizon and your way above-average risk tolerance, our recommendation regarding Sociedad Quimica y is 'Cautious Hold'. Macroaxis provides Sociedad Quimica buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SQM positions. The advice algorithm takes into account all of Sociedad Quimica's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Sociedad Quimica's buy or sell advice are summarized below:
Real Value 53.99 | Target Price 83.73 | Hype Value 45.8 | Market Value 44.99 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Sociedad Quimica y given historical horizon and risk tolerance towards Sociedad Quimica. When Macroaxis issues a 'buy' or 'sell' recommendation for Sociedad Quimica y, the advice is generated through an automated system that utilizes algorithms and statistical models.
Sociedad |
Execute Sociedad Quimica Buy or Sell Advice
The Sociedad recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sociedad Quimica y. Macroaxis does not own or have any residual interests in Sociedad Quimica y or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sociedad Quimica's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Sociedad Quimica Trading Alerts and Improvement Suggestions
| Sociedad Quimica y generated a negative expected return over the last 90 days | |
| Sociedad Quimica y has high historical volatility and very poor performance | |
| Sociedad Quimica y is unlikely to experience financial distress in the next 2 years | |
| Sociedad Quimica y has about 3.51 B in cash with (178.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.27. | |
| Sociedad Quimica y has a poor financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: Is Weakness In Sociedad Qumica y Minera de Chile S.A. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects |
Sociedad Quimica Returns Distribution Density
The distribution of Sociedad Quimica's historical returns is an attempt to chart the uncertainty of Sociedad Quimica's future price movements. The chart of the probability distribution of Sociedad Quimica daily returns describes the distribution of returns around its average expected value. We use Sociedad Quimica y price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sociedad Quimica returns is essential to provide solid investment advice for Sociedad Quimica.
| Mean Return | -0.06 | Value At Risk | -6.29 | Potential Upside | 5.08 | Standard Deviation | 3.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sociedad Quimica historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sociedad Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sociedad Quimica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sociedad Quimica y backward and forwards among themselves. Sociedad Quimica's institutional investor refers to the entity that pools money to purchase Sociedad Quimica's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Allspring Global Investments Holdings, Llc | 2023-12-31 | 1 M | Earnest Partners Llc | 2023-12-31 | 932.6 K | T. Rowe Price Associates, Inc. | 2023-12-31 | 917.5 K | Vanguard Group Inc | 2023-12-31 | 711.3 K | Van Eck Associates Corporation | 2023-12-31 | 665.7 K | Amundi | 2023-12-31 | 512.7 K | Prudential Corp Plc | 2023-12-31 | 507.7 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 484.8 K | Electron Capital Partners, Llc | 2023-12-31 | 467.6 K | Abrdn Plc | 2023-12-31 | 2.5 M | Blackrock Inc | 2023-12-31 | 2.5 M |
Sociedad Quimica Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 32.5M | (79.4M) | 1.0B | 1.1B | (1.6B) | (1.5B) | |
| Free Cash Flow | 103.2M | (140.0M) | 357.8M | 3.0B | (1.3B) | (1.2B) | |
| Depreciation | 2.6M | 2.8M | 212.6M | 2.8M | 278.4M | 292.3M | |
| Other Non Cash Items | (280.8M) | (167.3M) | (585.5M) | (3.9B) | (2.5B) | (2.3B) | |
| Dividends Paid | 329.8M | 222.0M | 571.7M | 2.2B | (1.5B) | (1.4B) | |
| Capital Expenditures | 323.8M | 322.2M | 464.7M | 905.2M | 1.1B | 1.2B | |
| Net Income | 278.1M | 164.5M | 585.5M | 3.9B | 2.0B | 2.1B | |
| End Period Cash Flow | 588.5M | 509.1M | 1.5B | 2.7B | 1.0B | 1.1B | |
| Change To Netincome | (53.3M) | (186.5M) | 20.1M | (76.3M) | (68.7M) | (65.2M) | |
| Investments | (485.5M) | (167.1M) | (565.0M) | (909.4M) | (1.5B) | (1.4B) | |
| Net Borrowings | 435.7M | 127.9M | 677.9M | 235.4M | 270.7M | 160.7M |
Sociedad Quimica Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sociedad Quimica or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sociedad Quimica's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sociedad stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.23 | |
β | Beta against NYSE Composite | 2.66 | |
σ | Overall volatility | 3.28 | |
Ir | Information ratio | -0.04 |
Sociedad Quimica Volatility Alert
Sociedad Quimica y exhibits very low volatility with skewness of 0.02 and kurtosis of 0.06. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sociedad Quimica's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sociedad Quimica's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sociedad Quimica Fundamentals Vs Peers
Comparing Sociedad Quimica's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sociedad Quimica's direct or indirect competition across all of the common fundamentals between Sociedad Quimica and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sociedad Quimica or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sociedad Quimica's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sociedad Quimica by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sociedad Quimica to competition |
| Fundamentals | Sociedad Quimica | Peer Average |
| Return On Equity | 0.38 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.27 % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 15.37 B | 16.62 B |
| Shares Outstanding | 285.64 M | 571.82 M |
| Shares Owned By Insiders | 0.52 % | 10.09 % |
| Shares Owned By Institutions | 27.21 % | 39.21 % |
| Number Of Shares Shorted | 3.96 M | 4.71 M |
| Price To Earning | 9.23 X | 28.72 X |
| Price To Book | 2.48 X | 9.51 X |
| Price To Sales | 1.90 X | 11.42 X |
| Revenue | 7.47 B | 9.43 B |
| Gross Profit | 5.74 B | 27.38 B |
| EBITDA | 3.17 B | 3.9 B |
| Net Income | 2.01 B | 570.98 M |
| Cash And Equivalents | 3.51 B | 2.7 B |
| Cash Per Share | 12.27 X | 5.01 X |
| Total Debt | 4.55 B | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 2.12 X | 2.16 X |
| Book Value Per Share | 19.36 X | 1.93 K |
| Cash Flow From Operations | (178.29 M) | 971.22 M |
| Short Ratio | 2.94 X | 4.00 X |
| Earnings Per Share | 7.05 X | 3.12 X |
| Price To Earnings To Growth | 3.90 X | 4.89 X |
| Target Price | 72.58 | |
| Number Of Employees | 7.68 K | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 13.07 B | 19.03 B |
| Total Asset | 11.71 B | 29.47 B |
| Retained Earnings | 3.84 B | 9.33 B |
| Working Capital | 3.52 B | 1.48 B |
Sociedad Quimica Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sociedad . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 32241.4 | |||
| Daily Balance Of Power | (0.81) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 45.35 | |||
| Day Typical Price | 45.23 | |||
| Price Action Indicator | (0.77) | |||
| Period Momentum Indicator | (0.82) |
About Sociedad Quimica Buy or Sell Advice
When is the right time to buy or sell Sociedad Quimica y? Buying financial instruments such as Sociedad Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 2.6B | 2.9B | 4.5B | 4.8B | Total Assets | 7.0B | 10.8B | 11.7B | 12.3B |
Use Investing Ideas to Build Portfolios
In addition to having Sociedad Quimica in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Check out Sociedad Quimica Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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Is Sociedad Quimica's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.82) | Earnings Share 7.05 | Revenue Per Share 26.143 | Quarterly Revenue Growth (0.58) | Return On Assets 0.1607 |
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.