Sociedad Matriz Shares Outstanding vs. Total Debt
| SMSAAM Stock | CLP 100.23 0.48 0.48% |
For Sociedad Matriz profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sociedad Matriz to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sociedad Matriz SAAM utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sociedad Matriz's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sociedad Matriz SAAM over time as well as its relative position and ranking within its peers.
Sociedad |
Sociedad Matriz SAAM Total Debt vs. Shares Outstanding Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sociedad Matriz's current stock value. Our valuation model uses many indicators to compare Sociedad Matriz value to that of its competitors to determine the firm's financial worth. Sociedad Matriz SAAM is currently regarded as top stock in shares outstanding category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 0.05 of Total Debt per Shares Outstanding. The ratio of Shares Outstanding to Total Debt for Sociedad Matriz SAAM is roughly 20.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Sociedad Matriz by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Sociedad Matriz's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Sociedad Total Debt vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Sociedad Matriz |
| = | 9.74 B |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Sociedad Matriz |
| = | 469.11 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Sociedad Total Debt vs Competition
Sociedad Matriz SAAM is currently regarded number one company in total debt category among its peers. Total debt of Shipping & Ports industry is at this time estimated at about 19.1 Billion. Sociedad Matriz holds roughly 469.11 Million in total debt claiming about 2.46% of equities listed under Shipping & Ports industry.
Sociedad Matriz Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sociedad Matriz, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sociedad Matriz will eventually generate negative long term returns. The profitability progress is the general direction of Sociedad Matriz's change in net profit over the period of time. It can combine multiple indicators of Sociedad Matriz, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Sociedad Matriz SAAM S.A. provides towage, port terminals, and logistics services. The company was founded in 1961 and is headquartered in Las Condes, Chile. SOCIEDAD MATRIZ is traded on Commodity Exchange in Exotistan.
Sociedad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sociedad Matriz. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Sociedad Matriz position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Sociedad Matriz's important profitability drivers and their relationship over time.
Use Sociedad Matriz in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Sociedad Matriz position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Sociedad Matriz will appreciate offsetting losses from the drop in the long position's value.Sociedad Matriz Pair Trading
Sociedad Matriz SAAM Pair Trading Analysis
The ability to find closely correlated positions to Sociedad Matriz could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Sociedad Matriz when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Sociedad Matriz - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Sociedad Matriz SAAM to buy it.
The correlation of Sociedad Matriz is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Sociedad Matriz moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sociedad Matriz SAAM moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Sociedad Matriz can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Sociedad Matriz position
In addition to having Sociedad Matriz in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Materials Thematic Idea Now
Construction Materials
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction Materials theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Materials Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Sociedad Stock
To fully project Sociedad Matriz's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sociedad Matriz SAAM at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Sociedad Matriz's income statement, its balance sheet, and the statement of cash flows.