Sociedad Punta (Chile) Analysis
PUCOBRE Stock | CLP 4,952 47.80 0.96% |
Sociedad Punta del is fairly valued with Real Value of 4918.75 and Hype Value of 4952.2. The main objective of Sociedad Punta stock analysis is to determine its intrinsic value, which is an estimate of what Sociedad Punta del is worth, separate from its market price. There are two main types of Sociedad Punta's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sociedad Punta's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sociedad Punta's stock to identify patterns and trends that may indicate its future price movements.
The Sociedad Punta stock is traded in Chile on Chilean Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Chile. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sociedad Punta's ongoing operational relationships across important fundamental and technical indicators.
Sociedad |
Sociedad Stock Analysis Notes
About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.24. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sociedad Punta del recorded earning per share (EPS) of 450.98. The entity last dividend was issued on the 11th of April 2022. The firm had 100:1 split on the 5th of June 2002. Sociedad Punta del Cobre S.A., a mining company, engages in the exploitation of copper deposits primarily in the Atacama Region. Sociedad Punta del Cobre S.A. was founded in 1989 and is based in Copiap, Chile. SOCIEDAD PUNTA is traded on Commodity Exchange in Exotistan. To find out more about Sociedad Punta del contact Sebastian Rivas at 56 52 2220 5800 or learn more at https://www.pucobre.cl.Sociedad Punta del Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sociedad Punta's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sociedad Punta del or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
About 83.0% of the company outstanding shares are owned by corporate insiders |
Sociedad Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 600.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sociedad Punta's market, we take the total number of its shares issued and multiply it by Sociedad Punta's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Sociedad Profitablity
Sociedad Punta's profitability indicators refer to fundamental financial ratios that showcase Sociedad Punta's ability to generate income relative to its revenue or operating costs. If, let's say, Sociedad Punta is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Sociedad Punta's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Sociedad Punta's profitability requires more research than a typical breakdown of Sociedad Punta's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.2 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 2nd of March, Sociedad Punta has the Coefficient Of Variation of 4438.41, semi deviation of 0.579, and Risk Adjusted Performance of 0.0182. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sociedad Punta del, as well as the relationship between them. Please validate Sociedad Punta del coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Sociedad Punta is priced more or less accurately, providing market reflects its prevalent price of 4952.2 per share.Sociedad Punta del Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sociedad Punta middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sociedad Punta del. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sociedad Punta Outstanding Bonds
Sociedad Punta issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sociedad Punta del uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sociedad bonds can be classified according to their maturity, which is the date when Sociedad Punta del has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Sociedad Punta Predictive Daily Indicators
Sociedad Punta intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sociedad Punta stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Accumulation Distribution | 0.0096 | |||
Daily Balance Of Power | (1.00) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 4976.1 | |||
Day Typical Price | 4968.13 | |||
Market Facilitation Index | 47.8 | |||
Price Action Indicator | (47.80) | |||
Period Momentum Indicator | (47.80) | |||
Relative Strength Index | 57.69 |
Sociedad Punta Forecast Models
Sociedad Punta's time-series forecasting models are one of many Sociedad Punta's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sociedad Punta's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Sociedad Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sociedad Punta prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sociedad shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sociedad Punta. By using and applying Sociedad Stock analysis, traders can create a robust methodology for identifying Sociedad entry and exit points for their positions.
Sociedad Punta del Cobre S.A., a mining company, engages in the exploitation of copper deposits primarily in the Atacama Region. Sociedad Punta del Cobre S.A. was founded in 1989 and is based in Copiap, Chile. SOCIEDAD PUNTA is traded on Commodity Exchange in Exotistan.
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When running Sociedad Punta's price analysis, check to measure Sociedad Punta'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 Punta is operating at the current time. Most of Sociedad Punta's value examination focuses on studying past and present price action to predict the probability of Sociedad Punta'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 Punta's price. Additionally, you may evaluate how the addition of Sociedad Punta to your portfolios can decrease your overall portfolio volatility.
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