Validea Detailed Fundamental Analysis - SQM - Nasdaq
QYM Stock | EUR 37.20 0.60 1.59% |
Roughly 62% of Sociedad Química's investor base is looking to short. The analysis of current outlook of investing in Sociedad Qumica y suggests that many traders are alarmed regarding Sociedad Química's prospects. The current market sentiment, together with Sociedad Química's historical and current headlines, can help investors time the market. In addition, many technical investors use Sociedad Qumica y stock news signals to limit their universe of possible portfolio assets.
Sociedad Química stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Sociedad daily returns and investor perception about the current price of Sociedad Qumica y as well as its diversification or hedging effects on your existing portfolios.
Sociedad |
Validea Detailed Fundamental Analysis - SQM Nasdaq
Read at news.google.com
Sociedad Química Fundamental Analysis
We analyze Sociedad Química's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sociedad Química using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sociedad Química based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Sociedad Qumica is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Sociedad Qumica y Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Sociedad Química stock to make a market-neutral strategy. Peer analysis of Sociedad Química could also be used in its relative valuation, which is a method of valuing Sociedad Química by comparing valuation metrics with similar companies.
Peers
Sociedad Química Related Equities
SD4 | SPECTRAL MEDICAL | 5.71 | ||||
K41 | SCANDMEDICAL SOLDK-040 | 1.39 | ||||
NY7 | Molson Coors | 0.11 | ||||
MM3 | Merit Medical | 1.06 | ||||
5UM | Genertec Universal | 1.72 | ||||
MOB | Monster Beverage | 2.49 | ||||
CHK | China Resources | 4.05 |
Complementary Tools for Sociedad Stock analysis
When running Sociedad Química's price analysis, check to measure Sociedad Química'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 Química is operating at the current time. Most of Sociedad Química's value examination focuses on studying past and present price action to predict the probability of Sociedad Química'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 Química's price. Additionally, you may evaluate how the addition of Sociedad Química to your portfolios can decrease your overall portfolio volatility.
Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
Content Syndication Quickly integrate customizable finance content to your own investment portal | |
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format |