Alsea SAB Financials
| ALSEA Stock | MXN 45.77 1.24 2.64% |
Alsea |
Understanding current and past Alsea SAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Alsea SAB's financial statements are interrelated, with each one affecting the others. For example, an increase in Alsea SAB's assets may result in an increase in income on the income statement.
Alsea SAB Stock Summary
Alsea SAB competes with CEMEX SAB, Grupo Financiero, Grupo Bimbo, Fomento Econmico, and Alfa SAB. Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico. ALSEA SAB operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 75756 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP001391012 |
| Business Address | Avenida RevoluciOn N |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.alsea.net |
| Phone | 52 55 7583 2000 |
| Currency | MXN - Mexican Peso |
You should never invest in Alsea SAB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Alsea Stock, because this is throwing your money away. Analyzing the key information contained in Alsea SAB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Alsea SAB Key Financial Ratios
There are many critical financial ratios that Alsea SAB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Alsea SAB de reports annually and quarterly.| Return On Equity | 0.24 | |||
| Return On Asset | 0.0529 | |||
| Target Price | 49.02 | |||
| Beta | 1.27 | |||
| Z Score | 0.6 |
Alsea Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Alsea SAB's current stock value. Our valuation model uses many indicators to compare Alsea SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Alsea SAB competition to find correlations between indicators driving Alsea SAB's intrinsic value. More Info.Alsea 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 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Alsea SAB de is roughly 4.60 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Alsea SAB's earnings, one of the primary drivers of an investment's value.Alsea SAB de Systematic Risk
Alsea SAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Alsea 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 Alsea SAB de correlated with the market. If Beta is less than 0 Alsea SAB generally moves in the opposite direction as compared to the market. If Alsea SAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Alsea SAB de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Alsea SAB is generally in the same direction as the market. If Beta > 1 Alsea SAB moves generally in the same direction as, but more than the movement of the benchmark.
Alsea SAB November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Alsea SAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Alsea SAB de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Alsea SAB de based on widely used predictive technical indicators. In general, we focus on analyzing Alsea Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Alsea SAB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 9.4 | |||
| Value At Risk | (2.64) | |||
| Potential Upside | 2.62 |
Other Information on Investing in Alsea Stock
Alsea SAB financial ratios help investors to determine whether Alsea 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 Alsea with respect to the benefits of owning Alsea SAB security.