Corpovael SAB Financials
| CADUA Stock | MXN 3.50 0.09 2.64% |
Corpovael |
Understanding current and past Corpovael SAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Corpovael SAB's financial statements are interrelated, with each one affecting the others. For example, an increase in Corpovael SAB's assets may result in an increase in income on the income statement.
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01CA130029 |
| Business Address | Corporativo Malecon Americas, |
| Sector | Household Durables |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | caduinmobiliaria.com |
| Phone | 52 9 98 193 1100 |
| Currency | MXN - Mexican Peso |
You should never invest in Corpovael SAB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Corpovael Stock, because this is throwing your money away. Analyzing the key information contained in Corpovael SAB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Corpovael SAB Key Financial Ratios
There are many critical financial ratios that Corpovael SAB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Corpovael SAB de reports annually and quarterly.| Return On Equity | -0.0388 | |||
| Return On Asset | -0.0045 | |||
| Target Price | 4.15 | |||
| Beta | -0.2 |
Corpovael Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corpovael SAB's current stock value. Our valuation model uses many indicators to compare Corpovael SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corpovael SAB competition to find correlations between indicators driving Corpovael SAB's intrinsic value. More Info.Corpovael 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 . 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 Corpovael SAB's earnings, one of the primary drivers of an investment's value.Corpovael SAB de Systematic Risk
Corpovael SAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Corpovael 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Corpovael SAB de correlated with the market. If Beta is less than 0 Corpovael SAB generally moves in the opposite direction as compared to the market. If Corpovael SAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Corpovael SAB de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Corpovael SAB is generally in the same direction as the market. If Beta > 1 Corpovael SAB moves generally in the same direction as, but more than the movement of the benchmark.
Corpovael SAB November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Corpovael SAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Corpovael SAB de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Corpovael SAB de based on widely used predictive technical indicators. In general, we focus on analyzing Corpovael Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Corpovael SAB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 9.91 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.86 |
Other Information on Investing in Corpovael Stock
Corpovael SAB financial ratios help investors to determine whether Corpovael 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 Corpovael with respect to the benefits of owning Corpovael SAB security.