Sociedad Comercial (Argentina) Performance
| COME Stock | ARS 193.50 9.00 4.88% |
The entity has a beta of -0.0579, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sociedad Comercial are expected to decrease at a much lower rate. During the bear market, Sociedad Comercial is likely to outperform the market. At this point, Sociedad Comercial del has a negative expected return of -0.45%. Please make sure to validate Sociedad Comercial's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Sociedad Comercial del performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Sociedad Comercial del has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in April 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.7 B | |
| Total Cashflows From Investing Activities | -933.9 M |
Sociedad |
Sociedad Comercial Relative Risk vs. Return Landscape
If you would invest 26,300 in Sociedad Comercial del on December 25, 2024 and sell it today you would lose (6,950) from holding Sociedad Comercial del or give up 26.43% of portfolio value over 90 days. Sociedad Comercial del is generating negative expected returns and assumes 3.558% volatility on return distribution over the 90 days horizon. Simply put, 31% of stocks are less volatile than Sociedad, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Sociedad Comercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sociedad Comercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sociedad Comercial del, and traders can use it to determine the average amount a Sociedad Comercial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1258
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | COME |
Estimated Market Risk
| 3.56 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.45 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Sociedad Comercial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sociedad Comercial by adding Sociedad Comercial to a well-diversified portfolio.
Sociedad Comercial Fundamentals Growth
Sociedad Stock prices reflect investors' perceptions of the future prospects and financial health of Sociedad Comercial, and Sociedad Comercial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sociedad Stock performance.
| Return On Equity | 0.0969 | |||
| Return On Asset | 0.0598 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | (12.36 B) | |||
| Shares Outstanding | 3.12 M | |||
| Price To Earning | 6.27 X | |||
| Price To Book | 0 X | |||
| Price To Sales | 0 X | |||
| Revenue | 48.53 B | |||
| EBITDA | 6.73 B | |||
| Cash And Equivalents | 2.25 B | |||
| Cash Per Share | 0.72 X | |||
| Total Debt | 76.3 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 16.23 X | |||
| Cash Flow From Operations | 5.06 B | |||
| Earnings Per Share | 1.86 X | |||
| Total Asset | 50.23 B | |||
| Retained Earnings | 20 M | |||
| Current Asset | 874 M | |||
| Current Liabilities | 780 M | |||
About Sociedad Comercial Performance
By analyzing Sociedad Comercial's fundamental ratios, stakeholders can gain valuable insights into Sociedad Comercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sociedad Comercial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sociedad Comercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sociedad Comercial del Plata S.A. operates in construction, energy, transportation, and real estate sectors in Argentina and internationally. Sociedad Comercial del Plata S.A. was incorporated in 1927 and is based in Buenos Aires, Argentina. SOC COM is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Sociedad Comercial del performance evaluation
Checking the ongoing alerts about Sociedad Comercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sociedad Comercial del help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sociedad Comercial generated a negative expected return over the last 90 days | |
| Sociedad Comercial has high historical volatility and very poor performance |
- Analyzing Sociedad Comercial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sociedad Comercial's stock is overvalued or undervalued compared to its peers.
- Examining Sociedad Comercial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sociedad Comercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sociedad Comercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sociedad Comercial's stock. These opinions can provide insight into Sociedad Comercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sociedad Stock analysis
When running Sociedad Comercial's price analysis, check to measure Sociedad Comercial'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 Comercial is operating at the current time. Most of Sociedad Comercial's value examination focuses on studying past and present price action to predict the probability of Sociedad Comercial'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 Comercial's price. Additionally, you may evaluate how the addition of Sociedad Comercial to your portfolios can decrease your overall portfolio volatility.
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