SQM

Sociedad Química y Minera de Chile S.A.
NYSEUSDEQUITY DELAYED
Last price
81.96
▲ 3.51 (4.47%)
MARKET ·

Price

Open
79.55
Prev close
78.45
Day high
84.50
Day low
80.67
Volume
1.47M
Market cap
P/E (TTM)
52W range
40.58 – 98.00

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+10.28% +11.6%
1M
+18.23% +14.5%
3M
+3.37% +0.3%
6M
+14.06% +3.0%
YTD
+19.13% +6.8%
1Y
+84.76% +64.8%
3Y
+26.70% -47.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
74.81
+9.55% from price
SMA 20
71.85
+14.08% from price
SMA 50
73.23
+11.91% from price
SMA 100
79.22
+3.46% from price
SMA 200
74.71
+9.70% from price
EMA 12
74.96
+9.34% from price
EMA 26
73.29
+11.83% from price
EMA 50
74.01
+10.74% from price
RSI (14)
72.8
Overbought
MACD (12,26,9)
1.66
Hist 1.27
ATR (14)
2.66
3.24% of price
Realised vol 30D
39.9%
Annualised
Bollinger upper
79.70
20, 2σ
Bollinger lower
63.99
20, 2σ
50 / 200 cross
Death
73.23 vs 74.71
Trend bias
Above 200
+9.70%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.05
More volatile than market
Correlation to SPY
0.28
Largely independent
Realised vol 30D
39.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-30.4%
Peak to trough
Max drawdown 5Y
-73.5%
Peak to trough
ATR 14
2.66
3.24% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 81.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.