ALPEK SAB Financials
ALPEKA Stock | MXN 14.03 0.02 0.14% |
ALPEK |
Understanding current and past ALPEK SAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ALPEK SAB's financial statements are interrelated, with each one affecting the others. For example, an increase in ALPEK SAB's assets may result in an increase in income on the income statement.
Please note, the presentation of ALPEK SAB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ALPEK SAB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of ALPEK SAB's management manipulating its earnings.
ALPEK SAB Stock Summary
ALPEK SAB competes with FIBRA Storage, Promotora, Select Sector, Promotora, and IShares Global. 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.Instrument | Mexico Stock View All |
Exchange | Mexican Exchange |
ISIN | MX01AL0C0004 |
Business Address | Avenida GOmez MorIn |
Sector | Chemicals |
Industry | Materials |
Benchmark | Dow Jones Industrial |
Website | www.alpek.com |
Phone | 52 81 8748 1111 |
Currency | MXN - Mexican Peso |
You should never invest in ALPEK SAB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ALPEK Stock, because this is throwing your money away. Analyzing the key information contained in ALPEK SAB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
ALPEK SAB Key Financial Ratios
ALPEK SAB's financial ratios allow both analysts and investors to convert raw data from ALPEK SAB's financial statements into concise, actionable information that can be used to evaluate the performance of ALPEK SAB over time and compare it to other companies across industries.Return On Equity | 0.29 | |||
Return On Asset | 0.12 | |||
Target Price | 34.55 | |||
Beta | 0.88 | |||
Z Score | 2.2 |
ALPEK Financial Ratios 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.ALPEK SAB de Systematic Risk
ALPEK SAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. ALPEK SAB 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 ALPEK SAB de correlated with the market. If Beta is less than 0 ALPEK SAB generally moves in the opposite direction as compared to the market. If ALPEK SAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one ALPEK SAB de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of ALPEK SAB is generally in the same direction as the market. If Beta > 1 ALPEK SAB moves generally in the same direction as, but more than the movement of the benchmark.
ALPEK SAB November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of ALPEK SAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ALPEK SAB de. We use our internally-developed statistical techniques to arrive at the intrinsic value of ALPEK SAB de based on widely used predictive technical indicators. In general, we focus on analyzing ALPEK Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ALPEK SAB's daily price indicators and compare them against related drivers.
Downside Deviation | 1.76 | |||
Information Ratio | 0.1435 | |||
Maximum Drawdown | 8.4 | |||
Value At Risk | (2.91) | |||
Potential Upside | 3.64 |
Complementary Tools for ALPEK Stock analysis
When running ALPEK SAB's price analysis, check to measure ALPEK 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 ALPEK SAB is operating at the current time. Most of ALPEK SAB's value examination focuses on studying past and present price action to predict the probability of ALPEK 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 ALPEK SAB's price. Additionally, you may evaluate how the addition of ALPEK SAB to your portfolios can decrease your overall portfolio volatility.
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |