Sociedad Matriz Financials
| SMSAAM Stock | CLP 113.79 0.13 0.11% |
Sociedad |
Please note, the presentation of Sociedad Matriz'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 Matriz's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Sociedad Matriz's management manipulating its earnings.
Sociedad Matriz Stock Summary
Sociedad Matriz competes with Vapores, Enel Amricas, Empresas CMPC, Colbun, and Empresas Copec. 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.| Instrument | Chile Stock View All |
| Exchange | Chilean Stock Exchange |
| ISIN | CL0001856989 |
| Business Address | Av Avenida Apoquindo |
| Sector | Industrials |
| Industry | Shipping & Ports |
| Benchmark | Dow Jones Industrial |
| Website | www.saam.com |
| Phone | 56 22 731 8240 |
| Currency | CLP |
You should never invest in Sociedad Matriz 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 Matriz's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Sociedad Matriz Key Financial Ratios
Sociedad Matriz's financial ratios allow both analysts and investors to convert raw data from Sociedad Matriz's financial statements into concise, actionable information that can be used to evaluate the performance of Sociedad Matriz over time and compare it to other companies across industries.| Return On Equity | 0.0966 | |||
| Return On Asset | 0.0467 | |||
| Target Price | 80.0 | |||
| Beta | 0.47 | |||
| Last Dividend Paid | 0.005 |
Sociedad Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Sociedad Matriz's current stock value. Our valuation model uses many indicators to compare Sociedad Matriz value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Sociedad Matriz competition to find correlations between indicators driving Sociedad Matriz's intrinsic value. More Info.Sociedad Matriz SAAM is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.48 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Sociedad Matriz SAAM is roughly 2.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sociedad Matriz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sociedad Matriz's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sociedad Matriz SAAM Systematic Risk
Sociedad Matriz's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Sociedad Matriz 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Sociedad Matriz SAAM correlated with the market. If Beta is less than 0 Sociedad Matriz generally moves in the opposite direction as compared to the market. If Sociedad Matriz Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Sociedad Matriz SAAM is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Sociedad Matriz is generally in the same direction as the market. If Beta > 1 Sociedad Matriz moves generally in the same direction as, but more than the movement of the benchmark.
Sociedad Matriz March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Sociedad Matriz help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Sociedad Matriz SAAM. We use our internally-developed statistical techniques to arrive at the intrinsic value of Sociedad Matriz SAAM 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 Matriz's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7577 | |||
| Information Ratio | 0.2878 | |||
| Maximum Drawdown | 4.69 | |||
| Value At Risk | (0.42) | |||
| Potential Upside | 1.51 |
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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