CMR Competitors

Stocks . Mexico . 
Stock . CMR SAB de
CMRB Stock  MXN 1.37  0.04  3.01%   
CMR SAB de competes with Taiwan Semiconductor, Alibaba Group, Select Sector, Promotora, and IShares Global; as well as few others. The company operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. Analyzing CMR SAB competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of CMR SAB to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out CMR SAB Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of CMR SAB competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.071.376.31
Details
Intrinsic
Valuation
LowRealHigh
0.061.146.08
Details

CMR SAB Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between CMR SAB and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of CMR and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of CMR SAB de does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
VOLARA
+ 0.79
TSMN
XLU
+ 0.73
TSMN
VOLARA
+ 0.73
XOP
VOLARA
+ 0.71
XLU
XOP
+ 0.6
TSMN
EMB
+ 0.6
XLU
  
High negative correlations   
VOLARA
- 0.69
IXJ
IXJ
- 0.65
TSMN
IXJ
- 0.64
XOP
IXJ
- 0.53
XLU
IXJ
- 0.48
BABAN
IXJ
- 0.28
EMB

Risk-Adjusted Indicators

There is a big difference between CMR Stock performing well and CMR SAB Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze CMR SAB's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
TSMN  1.88  0.14  0.04  0.33  2.28 
(1.94)
 3.37 
(4.01)
 14.31 
BABAN  2.02  0.18  0.01 (0.49) 2.16 
(2.46)
 4.35 
(3.08)
 16.41 
XLU  1.57  0.27  0.07  4.01  1.62 
(2.19)
 4.28 
(3.39)
 9.62 
PINFRA  1.40  0.15  0.01 (1.56) 1.52 
(1.50)
 3.16 
(2.75)
 6.90 
WOOD  0.00  0.00  0.00  0.00  0.00 
 0.00 
 0.00 
 0.00 
 0.00 
XOP  0.76  0.16  0.02  2.07  0.73 
(2.95)
 3.84 
(1.64)
 9.18 
VHT  0.46  0.02 (0.03) 0.34  0.80 
(1.41)
 1.50 
(2.71)
 8.55 
EMB  0.67  0.10 (0.02)(1.25) 0.85 
(1.06)
 1.52 
(1.91)
 6.53 
IXJ  0.92 (0.05) 0.00  0.95  0.00 
 0.00 
 2.61 
(2.42)
 8.97 
VOLARA  1.56  0.64  0.28 (2.93) 1.22 
(1.96)
 4.93 
(2.20)
 9.55 
All Fundamental Data

CMR SAB Competitive Analysis

The better you understand CMR SAB competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, CMR SAB's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across CMR SAB's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CMRB TSMN BABAN XLU PINFRA WOOD XOP VHT EMB IXJ
 3.01 
 1.37 
CMR
 0.93 
 3,775 
Taiwan
 1.15 
 1,760 
Alibaba
 1.90 
 1,707 
Select
 2.23 
 187.11 
Promotora
 0.00 
 1,786 
IShares
 5.28 
 3,011 
SPDR
 2.71 
 5,450 
Vanguard
 3.22 
 1,896 
IShares
 1.80 
 1,885 
IShares
Market Volatility
(90 Days Market Risk)
Extremely Dangerous
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Market Performance
(90 Days Performance)
Modest
Modest
Modest
OK
Modest
Very Weak
OK
Weak
Insignificant
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Above Average
Low
Low
Low
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Cautious Hold
Strong Sell
Buy
Strong Sell
Strong Hold
Strong Hold
Sell
Sell
Sell
Current Ratio
0.44
1.88
1.67
N/A
7.9
N/A
N/A
N/A
N/A
N/A
Net Asset
N/A
4.96 T
N/A
9.23 B
76.84 B
N/A
1.97 B
10.62 B
19.68 B
2.21 B
Profit Margin
-0.0029
0.45
0.0162
N/A
0.37
N/A
N/A
N/A
N/A
N/A
EBITDA
340.37 M
753.4 B
146.09 B
N/A
10.55 B
N/A
N/A
N/A
N/A
N/A
Operating Margin
0.0708
0.5
0.12
N/A
0.57
N/A
N/A
N/A
N/A
N/A
Current Valuation
3.12 B
7.54 T
3.99 T
N/A
53.03 B
N/A
N/A
N/A
N/A
N/A
Price To Book
1.52
4.6
1.79
1.75
1.44
1.66
1.38
3.13
N/A
3.0
Retained Earnings
N/A
959.08 B
84.14 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
N/A
812.49 B
136.33 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Five Year Return
N/A
2.8
N/A
11.11
N/A
N/A
-20.16
10.61
4.79
7.34
One Year Return
N/A
N/A
N/A
18.14
N/A
1.45
-36.08
11.49
9.25
11.56
Beta
0.2
1.26
0.61
N/A
0.6
N/A
N/A
N/A
N/A
N/A
Number Of Employees
4.21 K
72
243.9 K
2
3.13 K
N/A
12
12
16
15
Equity Positions Weight
N/A
N/A
N/A
99.92
N/A
99.96
99.89
99.51
N/A
99.58
Shares Outstanding
421.56 M
5.19 B
2.68 B
N/A
338.13 M
N/A
N/A
N/A
N/A
N/A
Three Year Return
N/A
N/A
N/A
9.4
N/A
8.37
-7.03
11.82
5.81
8.77
Cash Flow From Operations
526.75 M
1.61 T
209.77 B
N/A
6.66 B
N/A
N/A
N/A
N/A
N/A
Annual Yield
N/A
0.0188
N/A
N/A
0.073
N/A
N/A
N/A
N/A
N/A
Total Debt
2.02 B
610.07 B
148.05 B
N/A
7.29 B
N/A
N/A
N/A
N/A
N/A
Return On Equity
-0.0312
0.4
-0.0012
N/A
0.11
N/A
N/A
N/A
N/A
N/A
Bond Positions Weight
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
99.5
N/A
Z Score
N/A
9.0
22.6
N/A
4.8
N/A
N/A
N/A
N/A
N/A
Return On Asset
0.0429
0.16
0.0366
N/A
0.068
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
0.58
14.2
361.12
N/A
107.36
N/A
N/A
N/A
N/A
N/A
Current Liabilities
N/A
235.89 B
67.43 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
N/A
4.96 T
456.4 B
9.23 B
76.84 B
N/A
1.97 B
10.62 B
19.68 B
2.21 B
Debt To Equity
203.9
0.21
0.14
N/A
0.3
N/A
N/A
N/A
N/A
N/A
Target Price
N/A
N/A
N/A
N/A
188.46
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
N/A
N/A
N/A
7.84
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
9.33
17.63
15.13
N/A
18.8
N/A
N/A
N/A
N/A
N/A
Market Capitalization
1.13 B
9.38 T
5.34 T
N/A
65.49 B
N/A
34.43 B
182.52 B
N/A
N/A
Price To Earning
-56.88
31.17
19.84
17.85
19.05
15.3
42.72
180.33
N/A
19.39
Price To Earnings To Growth
N/A
0.83
1.21
N/A
5.05
N/A
N/A
N/A
N/A
N/A
Price To Sales
0.35
3.79
5.48
1.79
4.35
0.81
0.92
1.7
N/A
1.89
Net Income
(168.28 M)
1.02 T
158.95 B
N/A
5.61 B
N/A
N/A
N/A
N/A
N/A
Earnings Per Share
-0.15
122.68
69.17
N/A
14.14
N/A
12.01
2.41
N/A
N/A
Shares Owned By Insiders
N/A
N/A
0.014
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Revenue
3.26 B
2.26 T
859.36 B
N/A
12.42 B
N/A
N/A
N/A
N/A
N/A
Year To Date Return
N/A
N/A
N/A
N/A
N/A
14.26
N/A
N/A
N/A
N/A
Working Capital
N/A
576.6 B
68.89 B
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Ten Year Return
N/A
N/A
N/A
12.2
N/A
N/A
-0.53
15.99
4.98
13.26
Cash And Equivalents
137.08 M
870.84 B
462.16 B
N/A
27.7 B
N/A
N/A
N/A
N/A
N/A
Cash Per Share
0.39
167.92
170.83
N/A
64.49
N/A
N/A
N/A
N/A
N/A
Gross Profit
1.38 B
1.35 T
314.36 B
N/A
8.42 B
N/A
N/A
N/A
N/A
N/A
Day Typical Price
1.36
3789.93
1761.08
1707.01
188.42
1785.97
3011.0
5450.0
1902.33
1885.0
Accumulation Distribution
2421.57
4.91
182.8
0.0234
5954.84
N/A
N/A
N/A
22.78
N/A
Market Facilitation Index
0.0
0.11
0.0052
0.0548
0.0
N/A
N/A
N/A
0.0083
N/A
Daily Balance Of Power
0.4
0.7738
0.4867
21.459459
(0.70)
0.0
9.2 T
(9,223,372,036,855)
3.113684
9.2 T
Period Momentum Indicator
0.04
34.9
20.07
31.76
(4.26)
N/A
151.0
(152.00)
59.16
33.31
Rate Of Daily Change
1.03
1.01
1.01
1.02
0.98
1.0
1.05
0.97
1.03
1.02
Day Median Price
1.35
3797.45
1761.62
1707.26
189.07
1785.97
3011.0
5450.0
1905.5
1885.0
Price Action Indicator
0.04
(5.10)
8.41
15.14
(4.09)
N/A
75.5
(76.00)
20.08
16.65
Coefficient Of Variation
6001.34
1155.79
1777.06
759.59
1144.03
N/A
844.58
2584.68
1072.77
(3,225)
Mean Deviation
3.41
1.88
2.02
1.57
1.4
N/A
0.7564
0.4579
0.6693
0.9224
Jensen Alpha
0.0802
0.1364
0.1787
0.2668
0.1528
N/A
0.1553
0.0218
0.0975
(0.05)
Total Risk Alpha
(0.68)
(0.19)
(0.28)
(0.06)
(0.13)
N/A
(0.06)
(0.14)
(0.08)
(0.30)
Sortino Ratio
(0.01)
0.0362
0.0111
0.0678
0.0139
N/A
0.0193
(0.03)
(0.02)
N/A
Downside Variance
22.75
6.86
5.24
5.31
2.81
N/A
5.72
7.63
2.8
N/A
Standard Deviation
4.84
2.58
2.74
2.16
1.74
N/A
1.48
1.12
1.06
1.54
Kurtosis
0.3527
2.59
2.13
0.1037
(0.38)
N/A
5.83
8.31
3.13
3.88
Potential Upside
9.17
3.37
4.35
4.28
3.16
N/A
3.84
1.5
1.52
2.61
Treynor Ratio
(0.89)
0.3285
(0.49)
4.01
(1.56)
N/A
2.07
0.3419
(1.25)
0.9461
Maximum Drawdown
22.6
14.31
16.41
9.62
6.9
N/A
9.18
8.55
6.53
8.97
Variance
23.46
6.67
7.49
4.68
3.02
N/A
2.18
1.26
1.13
2.38
Market Risk Adjusted Performance
(0.88)
0.3385
(0.48)
4.02
(1.55)
N/A
2.08
0.3519
(1.24)
0.9561
Risk Adjusted Performance
0.0212
0.0732
0.0502
0.1071
0.0724
N/A
0.0953
0.0328
0.074
(0.02)
Skewness
0.3584
0.5515
0.8143
0.1154
0.1131
N/A
1.11
0.3617
(0.49)
(0.59)
Semi Deviation
3.75
2.28
2.16
1.62
1.52
N/A
0.7332
0.7984
0.8515
N/A
Information Ratio
(0.01)
0.0367
0.0093
0.0722
0.0134
N/A
0.0313
(0.08)
(0.03)
(0.11)
Value At Risk
(8.59)
(4.01)
(3.08)
(3.39)
(2.75)
N/A
(1.64)
(2.71)
(1.91)
(2.42)
Expected Short fall
(5.71)
(1.94)
(2.46)
(2.19)
(1.50)
N/A
(2.95)
(1.41)
(1.06)
N/A
Downside Deviation
4.77
2.62
2.29
2.31
1.68
N/A
2.39
2.76
1.67
N/A
Semi Variance
14.08
5.18
4.66
2.63
2.32
N/A
0.5376
0.6375
0.7251
N/A

CMR SAB Competition Performance Charts

Five steps to successful analysis of CMR SAB Competition

CMR SAB's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by CMR SAB de in relation to its competition. CMR SAB's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of CMR SAB in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact CMR SAB's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to CMR SAB de, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

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Additional Tools for CMR Stock Analysis

When running CMR SAB's price analysis, check to measure CMR SAB'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 CMR SAB is operating at the current time. Most of CMR SAB's value examination focuses on studying past and present price action to predict the probability of CMR SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMR SAB's price. Additionally, you may evaluate how the addition of CMR SAB to your portfolios can decrease your overall portfolio volatility.
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