Is Sociedad Quimica Stock a Good Investment?
Sociedad Quimica Investment Advice | SQM |
- Examine Sociedad Quimica's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sociedad Quimica's leadership team and their track record. Good management can help Sociedad Quimica navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Fertilizers & Agricultural Chemicals space and any emerging trends that could impact Sociedad Quimica's business and its evolving consumer preferences.
- Compare Sociedad Quimica's performance and market position to its competitors. Analyze how Sociedad Quimica is positioned in terms of product offerings, innovation, and market share.
- Check if Sociedad Quimica pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sociedad Quimica's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sociedad Quimica y stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sociedad Quimica y is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sociedad Quimica Stock
Researching Sociedad Quimica's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 26.0% of the company shares are owned by institutional investors. The book value of Sociedad Quimica was at this time reported as 17.8. The company has Price/Earnings To Growth (PEG) ratio of 1.6. Sociedad Quimica y recorded a loss per share of 1.13. The entity last dividend was issued on the 9th of May 2024. The firm had 1027:1000 split on the 27th of April 2016.
To determine if Sociedad Quimica is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sociedad Quimica's research are outlined below:
| Sociedad Quimica y has about 3.51 B in cash with (178.29 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 12.27. | |
| Latest headline from zacks.com: ICL Group Rallies 31 percent in 3 Months Time to Snap Up the Stock |
Sociedad Quimica Quarterly Cash And Short Term Investments |
|
Sociedad Quimica uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sociedad Quimica y. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sociedad Quimica's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 16th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Sociedad Quimica's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sociedad Quimica's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2005-04-26 | 2005-03-31 | 0.08 | 0.09 | 0.01 | 12 | ||
1998-07-27 | 1998-06-30 | 0.06 | 0.07 | 0.01 | 16 | ||
1998-03-04 | 1997-12-31 | 0.06 | 0.05 | -0.01 | 16 | ||
1996-10-31 | 1996-09-30 | 0.07 | 0.08 | 0.01 | 14 | ||
2006-04-26 | 2006-03-31 | 0.11 | 0.13 | 0.02 | 18 | ||
2019-11-20 | 2019-09-30 | 0.26 | 0.23 | -0.03 | 11 | ||
1998-12-23 | 1998-09-30 | 0.08 | 0.05 | -0.03 | 37 | ||
1996-03-14 | 1995-12-31 | 0.06 | 0.03 | -0.03 | 50 |
Know Sociedad Quimica's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Sociedad Quimica is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sociedad Quimica y backward and forwards among themselves. Sociedad Quimica's institutional investor refers to the entity that pools money to purchase Sociedad Quimica's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2024-12-31 | 1 M | Allspring Global Investments Holdings, Llc | 2024-12-31 | 865.2 K | Van Eck Associates Corporation | 2024-12-31 | 804.9 K | Prudential Corp Plc | 2024-09-30 | 623.3 K | North Of South Capital Llp | 2024-12-31 | 597.1 K | Vanguard Group Inc | 2024-12-31 | 566.2 K | Ubs Group Ag | 2024-12-31 | 545 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 525.2 K | Amundi | 2024-12-31 | 510.5 K | Manning & Napier Advisors, Llc | 2024-12-31 | 3.3 M | Grantham, Mayo, Van Otterloo & Co., Llc | 2024-09-30 | 3.1 M |
Sociedad Quimica's market capitalization trends
The company currently falls under 'Large-Cap' category with a total capitalization of 10.81 B.Market Cap |
|
Sociedad Quimica's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.16 | 0.11 | |
| Return On Capital Employed | 0.27 | 0.22 | |
| Return On Assets | 0.15 | 0.11 | |
| Return On Equity | 0.33 | 0.34 |
Determining Sociedad Quimica's profitability involves analyzing its financial statements and using various financial metrics to determine if Sociedad Quimica is a good buy. For example, gross profit margin measures Sociedad Quimica's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sociedad Quimica's profitability and make more informed investment decisions.
Evaluate Sociedad Quimica's management efficiency
Sociedad Quimica y has Return on Asset of 0.0667 % which means that on every $100 spent on assets, it made $0.0667 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.0604) %, meaning that it generated no profit with money invested by stockholders. Sociedad Quimica's management efficiency ratios could be used to measure how well Sociedad Quimica manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of February 2025, Return On Equity is likely to grow to 0.34, while Return On Tangible Assets are likely to drop 0.11. At this time, Sociedad Quimica's Intangible Assets are very stable compared to the past year. As of the 25th of February 2025, Net Tangible Assets is likely to grow to about 5.7 B, while Debt To Assets are likely to drop 0.40.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 17.54 | 11.84 | |
| Tangible Book Value Per Share | 17.05 | 11.53 | |
| Enterprise Value Over EBITDA | 8.10 | 7.69 | |
| Price Book Value Ratio | 2.80 | 2.94 | |
| Enterprise Value Multiple | 8.10 | 7.69 | |
| Price Fair Value | 2.80 | 2.94 | |
| Enterprise Value | 18.6 B | 13.1 B |
At Sociedad Quimica y, management's focus on innovation and efficiency has led to impressive financial results. We assess these factors to determine the stock's attractiveness to investors.
Basic technical analysis of Sociedad Stock
As of the 25th of February, Sociedad Quimica has the Coefficient Of Variation of 3487.42, risk adjusted performance of 0.0279, and Semi Deviation of 2.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sociedad Quimica y, as well as the relationship between them. Please validate Sociedad Quimica y information ratio, as well as the relationship between the potential upside and kurtosis to decide if Sociedad Quimica is priced more or less accurately, providing market reflects its prevalent price of 39.78 per share. Given that Sociedad Quimica y has jensen alpha of 0.0553, we advise you to double-check Sociedad Quimica y's current market performance to make sure the company can sustain itself at a future point.Sociedad Quimica's Outstanding Corporate Bonds
Sociedad Quimica issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sociedad Quimica y uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sociedad bonds can be classified according to their maturity, which is the date when Sociedad Quimica y has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SOCGEN 425 14 APR 25 Corp BondUS83367TBJ79 | View | |
| SOCGEN 5625 24 NOV 45 Corp BondUS83367TBT51 | View | |
| SOCGEN 475 24 NOV 25 Corp BondUS83367TBR95 | View | |
| SOCGEN 4 12 JAN 27 Corp BondUS83368RAK86 | View | |
| SOCGEN 475 14 SEP 28 Corp BondUS83368RAM43 | View | |
| SOCGEN 3 22 JAN 30 Corp BondUS83368RAW25 | View | |
| SOCGEN 3653 08 JUL 35 Corp BondUS83368RAY80 | View | |
| SOCGEN 1488 14 DEC 26 Corp BondUS83368RAZ55 | View |
Understand Sociedad Quimica's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sociedad Quimica's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0279 | |||
| Market Risk Adjusted Performance | 0.2457 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 3487.42 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.0222 | |||
| Jensen Alpha | 0.0553 | |||
| Total Risk Alpha | 0.0408 | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 0.2357 | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 5.11 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.3801 | |||
| Kurtosis | 1.27 |
| Risk Adjusted Performance | 0.0279 | |||
| Market Risk Adjusted Performance | 0.2457 | |||
| Mean Deviation | 1.68 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 3487.42 | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.37 | |||
| Information Ratio | 0.0222 | |||
| Jensen Alpha | 0.0553 | |||
| Total Risk Alpha | 0.0408 | |||
| Sortino Ratio | 0.0228 | |||
| Treynor Ratio | 0.2357 | |||
| Maximum Drawdown | 11.82 | |||
| Value At Risk | (3.83) | |||
| Potential Upside | 3.59 | |||
| Downside Variance | 5.11 | |||
| Semi Variance | 4.73 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 0.3801 | |||
| Kurtosis | 1.27 |
Consider Sociedad Quimica's intraday indicators
Sociedad Quimica intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sociedad Quimica stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sociedad Quimica Corporate Filings
6K | 25th of February 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 11th of October 2024 Other Reports | ViewVerify |
Sociedad Stock media impact
Far too much social signal, news, headlines, and media speculation about Sociedad Quimica that are available to investors today. That information is available publicly through Sociedad media outlets and privately through word of mouth or via Sociedad internal channels. However, regardless of the origin, that massive amount of Sociedad data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sociedad Quimica news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sociedad Quimica relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sociedad Quimica's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sociedad Quimica alpha.
Sociedad Quimica Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Sociedad Quimica can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Sociedad Quimica y Historical Investor Sentiment
Investor biases related to Sociedad Quimica's public news can be used to forecast risks associated with an investment in Sociedad. The trend in average sentiment can be used to explain how an investor holding Sociedad can time the market purely based on public headlines and social activities around Sociedad Quimica y. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Sociedad Quimica's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Sociedad Quimica and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Sociedad Quimica news discussions. The higher the estimate score, the more favorable the investor's outlook on Sociedad Quimica.
Sociedad Quimica Maximum Pain Price Across April 17th 2025 Option Contracts
Sociedad Quimica's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Sociedad Quimica close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Sociedad Quimica's options.
Sociedad Quimica Corporate Directors
| Laurence Riveros | Non-Executive Independent Director | Profile | |
| Hernan Buc | Non-Executive Independent Director | Profile | |
| Francisco Larrain | Non-Executive Independent Director | Profile | |
| Georges Arndt | Non-Executive Independent Director | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Sociedad Quimica y. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in producer price index. You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Fertilizers & Agricultural Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sociedad Quimica. If investors know Sociedad will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sociedad Quimica listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.73) | Dividend Share 0.213 | Earnings Share (1.13) | Revenue Per Share | Quarterly Revenue Growth (0.41) |
The market value of Sociedad Quimica y is measured differently than its book value, which is the value of Sociedad that is recorded on the company's balance sheet. Investors also form their own opinion of Sociedad Quimica's value that differs from its market value or its book value, called intrinsic value, which is Sociedad Quimica's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sociedad Quimica's market value can be influenced by many factors that don't directly affect Sociedad Quimica's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Sociedad Quimica's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Sociedad Quimica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sociedad Quimica's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.