Sociedad Matriz (Chile) Analysis

Sociedad Stock Analysis Notes

About 65.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.35. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sociedad Matriz SAAM recorded earning per share (EPS) of 5.8. The entity last dividend was issued on the 2nd of May 2022. 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. To find out more about Sociedad Matriz SAAM contact Macario Raczynski at 56 22 731 8240 or learn more at https://www.saam.com.

Sociedad Matriz SAAM Investment Alerts

Sociedad Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 905.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sociedad Matriz's market, we take the total number of its shares issued and multiply it by Sociedad Matriz'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 0.07 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 1st of December, Sociedad Matriz has the insignificant Risk Adjusted Performance, coefficient of variation of (12,810), and Variance of 1.47. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sociedad Matriz SAAM, as well as the relationship between them.

Sociedad Matriz SAAM Price Movement Analysis

Sociedad Matriz Outstanding Bonds

Sociedad Matriz Predictive Daily Indicators

Sociedad Matriz Forecast Models

Sociedad Matriz's time-series forecasting models are one of many Sociedad Matriz'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 Matriz'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 Matriz 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 Matriz. 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 Matriz's price analysis, check to measure Sociedad Matriz'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 Matriz is operating at the current time. Most of Sociedad Matriz's value examination focuses on studying past and present price action to predict the probability of Sociedad Matriz'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 Matriz's price. Additionally, you may evaluate how the addition of Sociedad Matriz to your portfolios can decrease your overall portfolio volatility.