Scotia Capital Inc. Invests 2.44 Million in Sociedad Qumica y ... - MarketBeat
| QYM Stock | EUR 35.70 0.20 0.56% |
Roughly 61% of Sociedad Qumica'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 Qumica's prospects. The current market sentiment, together with Sociedad Qumica'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 Qumica 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.
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Scotia Capital Inc. Invests 2.44 Million in Sociedad Qumica y ... MarketBeat
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Sociedad Qumica Fundamental Analysis
We analyze Sociedad Qumica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sociedad Qumica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sociedad Qumica 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.
Profit Margin
Profit Margin Comparative Analysis
Sociedad Qumica is rated second in profit margin category among its peers. Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
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 Qumica stock to make a market-neutral strategy. Peer analysis of Sociedad Qumica could also be used in its relative valuation, which is a method of valuing Sociedad Qumica by comparing valuation metrics with similar companies.
Peers
Sociedad Qumica Related Equities
| 39EA | Ganfeng Lithium | 1.21 | ||||
| BAS | BASF SE | 0.45 | ||||
| AP3 | Air Products | 0.49 | ||||
| QYM | Sociedad Qumica | 0.56 | ||||
| AIL | Air Liquide | 0.83 | ||||
| BASA | BASF SE | 0.94 | ||||
| AILA | AIR LIQUIDE | 1.95 | ||||
| 2OY | Dow | 2.55 | ||||
| SEH | Shin Etsu | 3.84 |
Complementary Tools for Sociedad Stock analysis
When running Sociedad Qumica's price analysis, check to measure Sociedad Qumica'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 Qumica is operating at the current time. Most of Sociedad Qumica's value examination focuses on studying past and present price action to predict the probability of Sociedad Qumica'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 Qumica's price. Additionally, you may evaluate how the addition of Sociedad Qumica to your portfolios can decrease your overall portfolio volatility.
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