Sociedad Química (Germany) Performance
| QYM Stock | EUR 40.60 1.00 2.40% |
On a scale of 0 to 100, Sociedad Química holds a performance score of 8. The entity has a beta of -0.3, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sociedad Química are expected to decrease at a much lower rate. During the bear market, Sociedad Química is likely to outperform the market. Please check Sociedad Química's total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to make a quick decision on whether Sociedad Química's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Sociedad Qumica y are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Sociedad Química reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 509.1 M | |
| Total Cashflows From Investing Activities | -1 B | |
| Free Cash Flow | 357.8 M |
Sociedad |
Sociedad Química Relative Risk vs. Return Landscape
If you would invest 3,560 in Sociedad Qumica y on December 23, 2024 and sell it today you would earn a total of 500.00 from holding Sociedad Qumica y or generate 14.04% return on investment over 90 days. Sociedad Qumica y is currently producing 0.2408% returns and takes up 2.2656% volatility of returns over 90 trading days. Put another way, 20% of traded stocks are less volatile than Sociedad, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Sociedad Química Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sociedad Química's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sociedad Qumica y, and traders can use it to determine the average amount a Sociedad Química'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 = 0.1063
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Estimated Market Risk
| 2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Sociedad Química is performing at about 8% of its full potential. 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 Química by adding it to a well-diversified portfolio.
Sociedad Química Fundamentals Growth
Sociedad Stock prices reflect investors' perceptions of the future prospects and financial health of Sociedad Química, and Sociedad Química 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 | 0.77 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 23.22 B | |||
| Shares Outstanding | 285.64 M | |||
| Price To Earning | 17.22 X | |||
| Price To Book | 5.57 X | |||
| Price To Sales | 2.61 X | |||
| Revenue | 2.86 B | |||
| EBITDA | 927.45 M | |||
| Cash And Equivalents | 890.78 M | |||
| Cash Per Share | 3.38 X | |||
| Total Debt | 2.51 B | |||
| Debt To Equity | 65.10 % | |||
| Book Value Per Share | 16.14 X | |||
| Cash Flow From Operations | 822.52 M | |||
| Earnings Per Share | 10.54 X | |||
| Total Asset | 7.04 B | |||
| Retained Earnings | 1.83 B | |||
| Current Asset | 2.49 B | |||
| Current Liabilities | 692 M | |||
About Sociedad Química Performance
By analyzing Sociedad Química's fundamental ratios, stakeholders can gain valuable insights into Sociedad Química's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sociedad Química 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 Química has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Sociedad Qumica y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, industrial chemicals, potassium, and other products and services. Sociedad Qumica y Minera de Chile S.A. was founded in 1968 and is headquartered in Santiago, Chile. SOC QUIMICA is traded on Frankfurt Stock Exchange in Germany.Things to note about Sociedad Qumica y performance evaluation
Checking the ongoing alerts about Sociedad Química for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sociedad Qumica y help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company has €2.51 Billion in debt which may indicate that it relies heavily on debt financing |
- Analyzing Sociedad Química'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 Química's stock is overvalued or undervalued compared to its peers.
- Examining Sociedad Química'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 Química's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sociedad Química's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sociedad Química's stock. These opinions can provide insight into Sociedad Química's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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