Sociedad Quimica Y Stock Performance
| SQM Stock | USD 43.85 0.39 0.88% |
On a scale of 0 to 100, Sociedad Quimica holds a performance score of 9. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sociedad Quimica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sociedad Quimica is expected to be smaller as well. Please check Sociedad Quimica's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Sociedad Quimica'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 Quimica y are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Sociedad Quimica displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.88) | Five Day Return 0.97 | Year To Date Return 21.64 | Ten Year Return 127.2 | All Time Return 1.6 K |
Forward Dividend Yield 0.0475 | Payout Ratio | Last Split Factor 1027:1000 | Forward Dividend Rate 2.1 | Dividend Date 2024-05-28 |
1 | February 2025s Stocks That May Be Priced Below Estimated Value | 02/06/2025 |
2 | 3 US Stocks Estimated To Be Up To 46.6 percent Below Intrinsic Value | 02/11/2025 |
3 | Even after rising 4.8 percent this past week, Sociedad Qumica y Minera de Chile shareholders are still down 29 percent over the past three years | 02/14/2025 |
4 | North of South Capital LLP Grows Stock Holdings in Sociedad Qumica y Minera de Chile S.A. - MarketBeat | 02/25/2025 |
5 | Investors Appear Satisfied With Sociedad Qumica y Minera de Chile S.A.s Prospects | 03/04/2025 |
6 | Sociedad Quimica Y Minera De Chile SA Q4 2024 Earnings Call Highlights Record Lithium ... | 03/06/2025 |
7 | Rio Tinto Completes Arcadium Lithium Deal, Expands Lithium Footprint | 03/07/2025 |
8 | Amundi Sells 75,303 Shares of Sociedad Qumica y Minera de Chile S.A. - MarketBeat | 03/14/2025 |
9 | Sociedad Quimica Y Minera De Chile SA Shares Gap Down to 45.57 on Mar 19 | 03/19/2025 |
| Begin Period Cash Flow | 1 B |
Sociedad |
Sociedad Quimica Relative Risk vs. Return Landscape
If you would invest 3,730 in Sociedad Quimica y on December 22, 2024 and sell it today you would earn a total of 655.00 from holding Sociedad Quimica y or generate 17.56% return on investment over 90 days. Sociedad Quimica y is generating 0.3002% of daily returns assuming volatility of 2.4884% on return distribution over 90 days investment horizon. In other words, 22% of stocks are less volatile than Sociedad, and above 94% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sociedad Quimica Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sociedad Quimica's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sociedad Quimica y, and traders can use it to determine the average amount a Sociedad Quimica'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 = 0.1207
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Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.3 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Sociedad Quimica is performing at about 9% 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 Quimica by adding it to a well-diversified portfolio.
Sociedad Quimica Fundamentals Growth
Sociedad Stock prices reflect investors' perceptions of the future prospects and financial health of Sociedad Quimica, and Sociedad Quimica 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 | -0.0739 | ||||
| Return On Asset | 0.058 | ||||
| Profit Margin | (0.09) % | ||||
| Operating Margin | 0.20 % | ||||
| Current Valuation | 14.9 B | ||||
| Shares Outstanding | 142.82 M | ||||
| Price To Earning | 9.23 X | ||||
| Price To Book | 2.43 X | ||||
| Price To Sales | 2.71 X | ||||
| Revenue | 4.53 B | ||||
| Gross Profit | 1.32 B | ||||
| EBITDA | 1.17 B | ||||
| Net Income | (404.36 M) | ||||
| Cash And Equivalents | 3.51 B | ||||
| Cash Per Share | 12.27 X | ||||
| Total Debt | 4.82 B | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.12 X | ||||
| Book Value Per Share | 18.07 X | ||||
| Cash Flow From Operations | (178.29 M) | ||||
| Earnings Per Share | (1.40) X | ||||
| Market Capitalization | 12.26 B | ||||
| Total Asset | 11.5 B | ||||
| Retained Earnings | 3.62 B | ||||
| Working Capital | 3.36 B | ||||
| Current Asset | 2.7 B | ||||
| Current Liabilities | 702.93 M | ||||
About Sociedad Quimica Performance
By examining Sociedad Quimica's fundamental ratios, stakeholders can obtain critical insights into Sociedad Quimica's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sociedad Quimica is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 194.06 | 233.68 | |
| Return On Tangible Assets | (0.04) | (0.03) | |
| Return On Capital Employed | 0.11 | 0.19 | |
| Return On Assets | (0.04) | (0.03) | |
| Return On Equity | (0.08) | (0.08) |
Things to note about Sociedad Quimica y performance evaluation
Checking the ongoing alerts about Sociedad Quimica for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sociedad Quimica 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 reported the last year's revenue of 4.53 B. Reported Net Loss for the year was (404.36 M) with profit before taxes, overhead, and interest of 1.32 B. | |
| 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. | |
| Sociedad Quimica y has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Sociedad Quimica Y Minera De Chile SA Shares Gap Down to 45.57 on Mar 19 |
- Analyzing Sociedad Quimica'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 Quimica's stock is overvalued or undervalued compared to its peers.
- Examining Sociedad Quimica'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 Quimica's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sociedad Quimica's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sociedad Quimica's stock. These opinions can provide insight into Sociedad Quimica's potential for growth and whether the stock is currently undervalued or overvalued.
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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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 (0.41) | Earnings Share (1.40) | Revenue Per Share | Quarterly Revenue Growth (0.18) | Return On Assets |
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.
Please note, there is a significant difference between Sociedad Quimica's value and its price as these two are different measures arrived at by different 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.