ALPEK Financial Statements From 2010 to 2024
| ALPEKA Stock | MXN 14.03 0.02 0.14% |
Check ALPEK SAB financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among ALPEK SAB's main balance sheet or income statement drivers, such as , as well as many indicators such as . ALPEK financial statements analysis is a perfect complement when working with ALPEK SAB Valuation or Volatility modules.
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ALPEK SAB de Company Current Valuation Analysis
ALPEK SAB's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current ALPEK SAB Current Valuation | 93.73 B |
Most of ALPEK SAB's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ALPEK SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, ALPEK SAB de has a Current Valuation of 93.73 B. This is much higher than that of the Chemicals sector and 204.25% higher than that of the Materials industry. The current valuation for all Mexico stocks is significantly lower than that of the firm.
ALPEK SAB de Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining ALPEK SAB's current stock value. Our valuation model uses many indicators to compare ALPEK SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ALPEK SAB competition to find correlations between indicators driving ALPEK SAB's intrinsic value. More Info.ALPEK SAB de is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ALPEK SAB de is roughly 2.43 . Comparative valuation analysis is a catch-all model that can be used if you cannot value ALPEK SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for ALPEK SAB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About ALPEK SAB Financial Statements
ALPEK SAB stakeholders use historical fundamental indicators, such as ALPEK SAB's revenue or net income, to determine how well the company is positioned to perform in the future. Although ALPEK SAB investors may analyze each financial statement separately, they are all interrelated. For example, changes in ALPEK SAB's assets and liabilities are reflected in the revenues and expenses on ALPEK SAB's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in ALPEK SAB de. Please read more on our technical analysis and fundamental analysis pages.
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, and Chile. The Plastics and Chemicals segment manufactures polypropylene, expandable polystyrene, caprolactam, fertilizers, and other chemicals as well as specialty and industrial chemicals, including surfactants, ethoxilates, glycoethers, and desemulsionates for use in the consumer goods, food and beverage packaging, automotive, construction, agriculture, oil industry, and pharmaceutical, and other markets. ALPEK SAB operates under Specialty Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 6243 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ALPEK Stock
ALPEK SAB financial ratios help investors to determine whether ALPEK Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ALPEK with respect to the benefits of owning ALPEK SAB security.