Sociedad Matriz (Chile) Today

SMSAAM Stock  CLP 96.54  0.98  1.00%   

Market Performance

12 of 100


Odds Of Distress

Less than 1

Sociedad Matriz is trading at 96.54 as of the 24th of September 2023, a -1% down since the beginning of the trading day. The stock's open price was 97.52. Sociedad Matriz has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Sociedad Matriz SAAM are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of March 2023 and ending today, the 24th of September 2023. Click here to learn more.
Sociedad Matriz SAAM S.A. provides towage, port terminals, and logistics services. The company was founded in 1961 and is headquartered in Las Condes, Chile. SOCIEDAD MATRIZ is traded on Commodity Exchange in Exotistan. The company has 9.74 B outstanding shares. More on Sociedad Matriz SAAM

Moving together with Sociedad Stock

+0.94AFPCAPITALAFP Capital SA Earnings Call This WeekPairCorr

Moving against Sociedad Stock

-0.75AESANDESAES Gener SAPairCorr
-0.71EDELMAGEmpresa ElectricaPairCorr
-0.59EMILIANAVinedos EmilianaPairCorr
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 Matriz's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sociedad Matriz or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sociedad Matriz's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Sociedad Matriz SAAM (SMSAAM) is traded on Chilean Stock Exchange in Chile and employs 5,527 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 905.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sociedad Matriz's market, we take the total number of its shares issued and multiply it by Sociedad Matriz'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 Matriz SAAM operates under Industrials sector and is part of Shipping & Ports industry. The entity has 9.74 B outstanding shares. Sociedad Matriz SAAM has accumulated about 262.14 M in cash with 172.69 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Sociedad Matriz Probability Of Bankruptcy
Sociedad Matriz maintains a total of 9.74 Billion outstanding shares. Sociedad Matriz SAAM 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. 64.66 % of Sociedad Matriz 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. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.

Ownership Allocation

Check Sociedad Ownership Details

Sociedad Stock Price Odds Analysis

What are Sociedad Matriz's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Sociedad Matriz jumping above the current price in 90 days from now is about 36.3%. The Sociedad Matriz SAAM probability density function shows the probability of Sociedad Matriz stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Sociedad Matriz SAAM has a beta of -0.0802. This usually implies as returns on benchmark increase, returns on holding Sociedad Matriz are expected to decrease at a much lower rate. During the bear market, however, Sociedad Matriz SAAM is likely to outperform the market. Additionally, the company has an alpha of 0.1907, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 96.54HorizonTargetOdds Above 96.54
63.52%90 days
Based on a normal probability distribution, the odds of Sociedad Matriz to move above the current price in 90 days from now is about 36.3 (This Sociedad Matriz SAAM probability density function shows the probability of Sociedad Stock to fall within a particular range of prices over 90 days) .

Sociedad Matriz SAAM Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sociedad Matriz market risk premium is the additional return an investor will receive from holding Sociedad Matriz 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 Matriz. 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 Matriz's alpha and beta are two of the key measurements used to evaluate Sociedad Matriz's performance over the market, the standard measures of volatility play an important role as well.

Sociedad Stock Against Markets

Picking the right benchmark for Sociedad Matriz 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 Matriz 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 Matriz is critical whether you are bullish or bearish towards Sociedad Matriz SAAM at a given time. Please also check how Sociedad Matriz'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 Matriz 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.

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Sociedad Matriz Corporate Management

Elected by the shareholders, the Sociedad Matriz's board of directors comprises two types of representatives: Sociedad Matriz 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 Matriz's management team and ensure that shareholders' interests are well served. Sociedad Matriz'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 Matriz's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Sociedad Stock?

Before investing in Sociedad Matriz, 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 Matriz. To buy Sociedad Matriz stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Sociedad Matriz. 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 Matriz stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Sociedad Matriz SAAM 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 Matriz SAAM 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 Matriz SAAM, 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 Matriz SAAM?

The danger of trading Sociedad Matriz SAAM 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 Matriz 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 Matriz. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sociedad Matriz SAAM 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 Matriz SAAM. 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 Matriz SAAM information on this page should be used as a complementary analysis to other Sociedad Matriz'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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Complementary Tools for Sociedad Stock analysis

When running Sociedad Matriz's price analysis, check to measure Sociedad Matriz'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 Matriz is operating at the current time. Most of Sociedad Matriz's value examination focuses on studying past and present price action to predict the probability of Sociedad Matriz'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 Matriz's price. Additionally, you may evaluate how the addition of Sociedad Matriz to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Sociedad Matriz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sociedad Matriz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Matriz'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.