Sociedad Punta (Chile) Analysis

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

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

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 26th of March, Sociedad Punta has the Risk Adjusted Performance of 0.1114, semi deviation of 0.6052, and Coefficient Of Variation of 772.09. 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 5000.0 per share.

Sociedad Punta del Price Movement Analysis

Sociedad Punta Outstanding Bonds

Sociedad Punta Predictive Daily Indicators

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.

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.

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.