Organizacin Cultiba Financials
| CULTIBAB | MXN 10.70 0.09 0.83% |
Organizacin |
Understanding current and past Organizacin Cultiba Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Organizacin Cultiba's financial statements are interrelated, with each one affecting the others. For example, an increase in Organizacin Cultiba's assets may result in an increase in income on the income statement.
Please note, the presentation of Organizacin Cultiba'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, Organizacin Cultiba's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Organizacin Cultiba's management manipulating its earnings.
Organizacin Cultiba Stock Summary
Organizacin Cultiba competes with McEwen Mining, Lloyds Banking, Genworth Financial, Deutsche Bank, and Ameriprise Financial. Organizacin Cultiba, S.A.B. de C.V. manufactures, bottles, and distributes various beverage products in Mexico and internationally. Organizacin Cultiba, S.A.B. de C.V. was founded in 1978 and is based in Mexico City, Mexico. ORGANIZACION CULTIBA operates under BeveragesNon-Alcoholic classification in Mexico and is traded on Mexico Stock Exchange. It employs 1675 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01CU000004 |
| Business Address | Monte CAucaso 915, |
| Sector | Beverages |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.cultiba.mx |
| Phone | 52 55 5201 1900 |
| Currency | MXN - Mexican Peso |
You should never invest in Organizacin Cultiba without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Organizacin Stock, because this is throwing your money away. Analyzing the key information contained in Organizacin Cultiba's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Organizacin Cultiba Key Financial Ratios
Organizacin Cultiba's financial ratios allow both analysts and investors to convert raw data from Organizacin Cultiba's financial statements into concise, actionable information that can be used to evaluate the performance of Organizacin Cultiba over time and compare it to other companies across industries.| Return On Equity | -0.0429 | |||
| Return On Asset | 0.0326 | |||
| Target Price | 33.0 | |||
| Number Of Employees | 111 | |||
| Beta | 0.0581 |
Organizacin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Organizacin Cultiba's current stock value. Our valuation model uses many indicators to compare Organizacin Cultiba value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Organizacin Cultiba competition to find correlations between indicators driving Organizacin Cultiba's intrinsic value. More Info.Organizacin Cultiba 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 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Organizacin Cultiba by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Organizacin Cultiba'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.Organizacin Cultiba SAB Systematic Risk
Organizacin Cultiba's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Organizacin Cultiba 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Organizacin Cultiba SAB correlated with the market. If Beta is less than 0 Organizacin Cultiba generally moves in the opposite direction as compared to the market. If Organizacin Cultiba Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Organizacin Cultiba SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Organizacin Cultiba is generally in the same direction as the market. If Beta > 1 Organizacin Cultiba moves generally in the same direction as, but more than the movement of the benchmark.
Organizacin Cultiba January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Organizacin Cultiba help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Organizacin Cultiba SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Organizacin Cultiba SAB based on widely used predictive technical indicators. In general, we focus on analyzing Organizacin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Organizacin Cultiba's daily price indicators and compare them against related drivers.
| Downside Deviation | 4.29 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 18.41 | |||
| Value At Risk | (2.63) | |||
| Potential Upside | 2.87 |
Complementary Tools for Organizacin Stock analysis
When running Organizacin Cultiba's price analysis, check to measure Organizacin Cultiba'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 Organizacin Cultiba is operating at the current time. Most of Organizacin Cultiba's value examination focuses on studying past and present price action to predict the probability of Organizacin Cultiba's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organizacin Cultiba's price. Additionally, you may evaluate how the addition of Organizacin Cultiba to your portfolios can decrease your overall portfolio volatility.
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