Sociedad Quimica Price To Earning vs. Current Valuation
| SQM Stock | USD 44.24 1.16 2.56% |
For Sociedad Quimica profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Sociedad Quimica to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Sociedad Quimica y utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Sociedad Quimica's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Sociedad Quimica y over time as well as its relative position and ranking within its peers.
Sociedad |
Is Non-Metallic and Industrial Metal Mining 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.
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.
Sociedad Quimica y Current Valuation vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Sociedad Quimica's current stock value. Our valuation model uses many indicators to compare Sociedad Quimica value to that of its competitors to determine the firm's financial worth. Sociedad Quimica y is rated below average in price to earning category among its peers. It is rated below average in current valuation category among its peers reporting about 1,665,882,477 of Current Valuation per Price To Earning. Comparative valuation analysis is a catch-all technique that is used if you cannot value Sociedad Quimica by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Sociedad Current Valuation vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Sociedad Quimica |
| = | 9.23 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Sociedad Quimica |
| = | 15.38 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Sociedad Current Valuation vs Competition
Sociedad Quimica y is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Materials industry is at this time estimated at about 621.7 Billion. Sociedad Quimica holds roughly 15.38 Billion in current valuation claiming about 2.47% of all equities under Materials industry.
Sociedad Quimica Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Sociedad Quimica, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Sociedad Quimica will eventually generate negative long term returns. The profitability progress is the general direction of Sociedad Quimica's change in net profit over the period of time. It can combine multiple indicators of Sociedad Quimica, 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 Qumica y Minera de Chile S.A. produces and distributes specialty plant nutrients, iodine and its derivatives, lithium and its derivatives, potassium chloride and sulfate, industrial chemicals, and other products and services. Sociedad Qumica y Minera de Chile S.A. was incorporated in 1968 and is headquartered in Santiago, Chile. Sociedad Quimica is traded on New York Stock Exchange in the United States.
Sociedad Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Sociedad Quimica. 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 Quimica 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 Quimica's important profitability drivers and their relationship over time.
Learn to be your own money manager
Our tools can tell you how much better you can do entering a position in Sociedad Quimica without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Price Transformation Now
Price TransformationUse Price Transformation models to analyze the depth of different equity instruments across global markets |
| All Next | Launch Module |
Use Investing Themes to Complement your Sociedad Quimica position
In addition to having Sociedad Quimica 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 Target Risk ETFs Thematic Idea Now
Target Risk ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Target Risk ETFs theme has 32 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 Target Risk ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out World Market Map. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
To fully project Sociedad Quimica's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Sociedad Quimica y 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 Quimica's income statement, its balance sheet, and the statement of cash flows.