Sociedad Punta Financials
| PUCOBRE Stock | CLP 5,060 1.50 0.03% |
Sociedad |
Please note, the presentation of Sociedad Punta's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Sociedad Punta's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sociedad Punta's management manipulating its earnings.
Sociedad Punta Stock Summary
Sociedad Punta competes with Sociedad Matriz, Sociedad Qumica, Sociedad Qumica, and . Sociedad Punta del Cobre S.A., a mining company, engages in the exploitation of copper deposits primarily in the Atacama Region. Sociedad Punta del Cobre S.A. was founded in 1989 and is based in Copiap, Chile. SOCIEDAD PUNTA is traded on Commodity Exchange in Exotistan.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0002483510 |
| Business Address | Rancagua 200, Copiap, |
| Sector | Basic Materials |
| Industry | Copper |
| Benchmark | Dow Jones Industrial |
| Website | www.pucobre.cl |
| Phone | 56 52 2220 5800 |
| Currency | CLP |
You should never invest in Sociedad Punta without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Sociedad Stock, because this is throwing your money away. Analyzing the key information contained in Sociedad Punta's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sociedad Punta Key Financial Ratios
There are many critical financial ratios that Sociedad Punta's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Sociedad Punta del reports annually and quarterly.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0969 | |||
| Beta | 0.66 |
Sociedad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sociedad Punta's current stock value. Our valuation model uses many indicators to compare Sociedad Punta value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sociedad Punta competition to find correlations between indicators driving Sociedad Punta's intrinsic value. More Info.Sociedad Punta del is regarded second in return on equity category among its peers. It also is regarded second in return on asset category among its peers reporting about 0.64 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sociedad Punta del is roughly 1.56 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Sociedad Punta's earnings, one of the primary drivers of an investment's value.Sociedad Punta del Systematic Risk
Sociedad Punta's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sociedad Punta volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Sociedad Punta del correlated with the market. If Beta is less than 0 Sociedad Punta generally moves in the opposite direction as compared to the market. If Sociedad Punta Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sociedad Punta del is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sociedad Punta is generally in the same direction as the market. If Beta > 1 Sociedad Punta moves generally in the same direction as, but more than the movement of the benchmark.
Sociedad Punta March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sociedad Punta help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sociedad Punta del. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sociedad Punta del based on widely used predictive technical indicators. In general, we focus on analyzing Sociedad Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Sociedad Punta's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.1586 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 1.25 |
Complementary Tools for Sociedad Stock analysis
When running Sociedad Punta's price analysis, check to measure Sociedad Punta'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 Punta is operating at the current time. Most of Sociedad Punta's value examination focuses on studying past and present price action to predict the probability of Sociedad Punta'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 Punta's price. Additionally, you may evaluate how the addition of Sociedad Punta to your portfolios can decrease your overall portfolio volatility.
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