Cydsa SAB Financials
| CYDSASAA | MXN 16.80 0.04 0.24% |
Cydsa |
Understanding current and past Cydsa SAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Cydsa SAB's financial statements are interrelated, with each one affecting the others. For example, an increase in Cydsa SAB's assets may result in an increase in income on the income statement.
Please note, the presentation of Cydsa 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, Cydsa SAB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Cydsa SAB's management manipulating its earnings.
Cydsa SAB Stock Summary
Cydsa SAB competes with Enphase Energy,, Home Depot, Select Sector, Promotora, and SPDR Series. Cydsa, S.A.B. de C.V., through its subsidiaries, produces and markets salt, chlorine, caustic soda, chemical specialties, and refrigerant gases worldwide. Cydsa, S.A.B. de C.V. was founded in 1945 and is headquartered in Monterrey, Mexico. CYDSA SAB operates under Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 1679 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP339881098 |
| Business Address | Ave Ricardo Margain |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.cydsa.com |
| Phone | 52 81 8158 2700 |
| Currency | MXN - Mexican Peso |
You should never invest in Cydsa SAB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Cydsa Stock, because this is throwing your money away. Analyzing the key information contained in Cydsa SAB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Cydsa SAB Key Financial Ratios
Cydsa SAB's financial ratios allow both analysts and investors to convert raw data from Cydsa SAB's financial statements into concise, actionable information that can be used to evaluate the performance of Cydsa SAB over time and compare it to other companies across industries.| Return On Equity | 0.1 | |||
| Return On Asset | 0.0474 | |||
| Target Price | 35.35 | |||
| Beta | 0.0553 | |||
| Last Dividend Paid | 0.37 |
Cydsa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cydsa SAB's current stock value. Our valuation model uses many indicators to compare Cydsa SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cydsa SAB competition to find correlations between indicators driving Cydsa SAB's intrinsic value. More Info.Cydsa 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 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Cydsa SAB de is roughly 2.19 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cydsa SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cydsa 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.Cydsa SAB de Systematic Risk
Cydsa SAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cydsa 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Cydsa SAB de correlated with the market. If Beta is less than 0 Cydsa SAB generally moves in the opposite direction as compared to the market. If Cydsa SAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cydsa SAB de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cydsa SAB is generally in the same direction as the market. If Beta > 1 Cydsa SAB moves generally in the same direction as, but more than the movement of the benchmark.
Cydsa SAB November 28, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cydsa SAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cydsa SAB de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Cydsa SAB de based on widely used predictive technical indicators. In general, we focus on analyzing Cydsa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cydsa SAB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 5.61 | |||
| Value At Risk | (2.31) | |||
| Potential Upside | 2.04 |
Complementary Tools for Cydsa Stock analysis
When running Cydsa SAB's price analysis, check to measure Cydsa 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 Cydsa SAB is operating at the current time. Most of Cydsa SAB's value examination focuses on studying past and present price action to predict the probability of Cydsa 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 Cydsa SAB's price. Additionally, you may evaluate how the addition of Cydsa SAB to your portfolios can decrease your overall portfolio volatility.
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