Ana Munoz - Sociedad Qumica Compliance Risk
| SQM-A Stock | CLP 35,019 517.00 1.50% |
Insider
Ana Munoz is Compliance Risk of Sociedad Qumica y
| Phone | 56 22 425 2000 |
| Web | https://www.sqm.com |
Sociedad Qumica Management Efficiency
The company has return on total asset (ROA) of 0.3286 % which means that it generated a profit of $0.3286 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.7741 %, meaning that it generated $0.7741 on every $100 dollars invested by stockholders. Sociedad Qumica's management efficiency ratios could be used to measure how well Sociedad Qumica manages its routine affairs as well as how well it operates its assets and liabilities.Management Performance
| Return On Equity | 0.77 | |||
| Return On Asset | 0.33 |
Sociedad Qumica y Leadership Team
Elected by the shareholders, the Sociedad Qumica's board of directors comprises two types of representatives: Sociedad Qumica inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Sociedad. The board's role is to monitor Sociedad Qumica's management team and ensure that shareholders' interests are well served. Sociedad Qumica's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Sociedad Qumica's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Pablo Altimiras, Ex Iodine | ||
| Jose C, Sr Services | ||
| Gerardo G, CFO Fin | ||
| Gonzalo T, VP Counsel | ||
| Felipe Smith, Commercial Chemicals | ||
| Kelly OBrien, Head Relations | ||
| Ana Munoz, Compliance Risk | ||
| Carlos Ortiz, Ex Lithium | ||
| Ricardo Rodrguez, Chief Officer |
Sociedad Stock Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right stock is not an easy task. Is Sociedad Qumica a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | 0.77 | |||
| Return On Asset | 0.33 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | 0.52 % | |||
| Current Valuation | 19.6 T | |||
| Shares Outstanding | 142.82 M | |||
| Shares Owned By Insiders | 95.86 % | |||
| Shares Owned By Institutions | 0.85 % | |||
| Price To Book | 5.19 X | |||
| Price To Sales | 2,386 X |
Pair Trading with Sociedad Qumica
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 Qumica 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 Qumica will appreciate offsetting losses from the drop in the long position's value.Moving against Sociedad Stock
The ability to find closely correlated positions to Sociedad Qumica 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 Qumica 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 Qumica - 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 Qumica y to buy it.
The correlation of Sociedad Qumica 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 Qumica moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Sociedad Qumica y 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 Qumica 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.Additional Tools for Sociedad Stock Analysis
When running Sociedad Qumica's price analysis, check to measure Sociedad Qumica'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 Qumica is operating at the current time. Most of Sociedad Qumica's value examination focuses on studying past and present price action to predict the probability of Sociedad Qumica'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 Qumica's price. Additionally, you may evaluate how the addition of Sociedad Qumica to your portfolios can decrease your overall portfolio volatility.