Sociedad Matriz (Chile) Today

SMSAAM Stock  CLP 100.00  2.00  1.96%   


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Very Weak

Odds Of Distress

Less than 10

Sociedad Matriz is trading at 100.00 as of the 24th of June 2024, a -1.96 percent decrease since the beginning of the trading day. The stock's open price was 102.0. Sociedad Matriz has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over 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 25th of May 2024 and ending today, the 24th of June 2024. 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

  0.88LASCONDES Las CondesPairCorr

Moving against Sociedad Stock

  0.9ANDINAA Embotelladora AndinaPairCorr
  0.81POTASIOS-A Potasios de ChilePairCorr
  0.8AFPCAPITAL AFP Capital SAPairCorr
  0.46EDELMAG Empresa ElectricaPairCorr
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.
Business ConcentrationShipping & Ports, Industrials (View all Sectors)
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
Ownership Allocation
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.
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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

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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.

Other Information on Investing in Sociedad Stock

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