Arca Continental Financials
| AC Stock | MXN 176.12 1.21 0.68% |
Arca |
Understanding current and past Arca Continental Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Arca Continental's financial statements are interrelated, with each one affecting the others. For example, an increase in Arca Continental's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Arca Continental's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Arca Continental SAB. Check Arca Continental's Beneish M Score to see the likelihood of Arca Continental's management manipulating its earnings.
Arca Continental Stock Summary
Arca Continental competes with Alfa SAB, Grupo Financiero, Fomento Econmico, and Grupo Mxico. Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages in Mexico, Peru, the United States, Argentina, and Ecuador. Arca Continental, S.A.B. de C.V. is based in Monterrey, Mexico. ARCA CONTINENTAL operates under BeveragesNon-Alcoholic classification in Mexico and is traded on Mexico Stock Exchange. It employs 65129 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01AC100006 |
| Business Address | Ave San Jernimo |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.arcacontal.com |
| Phone | 52 81 8151 1400 |
| Currency | MXN - Mexican Peso |
You should never invest in Arca Continental without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Arca Stock, because this is throwing your money away. Analyzing the key information contained in Arca Continental's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Arca Continental Key Financial Ratios
Arca Continental's financial ratios allow both analysts and investors to convert raw data from Arca Continental's financial statements into concise, actionable information that can be used to evaluate the performance of Arca Continental over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0707 | |||
| Target Price | 169.62 | |||
| Beta | 0.2 | |||
| Z Score | 3.6 |
Arca Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Arca Continental's current stock value. Our valuation model uses many indicators to compare Arca Continental value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Arca Continental competition to find correlations between indicators driving Arca Continental's intrinsic value. More Info.Arca Continental SAB 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 0.60 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Arca Continental SAB is roughly 1.67 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Arca Continental by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Arca Continental'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.Arca Continental SAB Systematic Risk
Arca Continental's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Arca Continental volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Arca Continental SAB correlated with the market. If Beta is less than 0 Arca Continental generally moves in the opposite direction as compared to the market. If Arca Continental Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Arca Continental SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Arca Continental is generally in the same direction as the market. If Beta > 1 Arca Continental moves generally in the same direction as, but more than the movement of the benchmark.
Arca Continental November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Arca Continental help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Arca Continental SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Arca Continental SAB based on widely used predictive technical indicators. In general, we focus on analyzing Arca Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Arca Continental's daily price indicators and compare them against related drivers.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 7.58 | |||
| Value At Risk | (2.52) | |||
| Potential Upside | 2.18 |
Additional Tools for Arca Stock Analysis
When running Arca Continental's price analysis, check to measure Arca Continental'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 Arca Continental is operating at the current time. Most of Arca Continental's value examination focuses on studying past and present price action to predict the probability of Arca Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arca Continental's price. Additionally, you may evaluate how the addition of Arca Continental to your portfolios can decrease your overall portfolio volatility.