Financiera Independencia Financials
| FINDEP Stock | MXN 8.00 0.20 2.44% |
Financiera |
Understanding current and past Financiera Independencia Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Financiera Independencia's financial statements are interrelated, with each one affecting the others. For example, an increase in Financiera Independencia's assets may result in an increase in income on the income statement.
Please note, the presentation of Financiera Independencia'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, Financiera Independencia's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Financiera Independencia's management manipulating its earnings.
Financiera Independencia Stock Summary
Financiera Independencia competes with KB Home, McEwen Mining, Deutsche Bank, GMxico Transportes, and Genworth Financial. SOFOM E.N.R. operates as a microfinance company in Mexico and internationally. The company was founded in 1993 and is headquartered in Mexico City, Mexico. FINANCIERA INDEPENDENCIA operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4969 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX00FI050003 |
| Business Address | Prolong Paseo de |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.findep.mx |
| Phone | 52 55 5229 0257 |
| Currency | MXN - Mexican Peso |
You should never invest in Financiera Independencia without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Financiera Stock, because this is throwing your money away. Analyzing the key information contained in Financiera Independencia's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Financiera Independencia Key Financial Ratios
Financiera Independencia's financial ratios allow both analysts and investors to convert raw data from Financiera Independencia's financial statements into concise, actionable information that can be used to evaluate the performance of Financiera Independencia over time and compare it to other companies across industries.| Return On Equity | 0.13 | |||
| Return On Asset | 0.0516 | |||
| Target Price | 3.0 | |||
| Beta | 0.32 |
Financiera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Financiera Independencia's current stock value. Our valuation model uses many indicators to compare Financiera Independencia value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Financiera Independencia competition to find correlations between indicators driving Financiera Independencia's intrinsic value. More Info.Financiera Independencia SAB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks 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 Financiera Independencia SAB is roughly 2.47 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Financiera Independencia by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Financiera Independencia'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.Financiera Independencia Systematic Risk
Financiera Independencia's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Financiera Independencia 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 twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Financiera Independencia correlated with the market. If Beta is less than 0 Financiera Independencia generally moves in the opposite direction as compared to the market. If Financiera Independencia Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Financiera Independencia is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Financiera Independencia is generally in the same direction as the market. If Beta > 1 Financiera Independencia moves generally in the same direction as, but more than the movement of the benchmark.
Financiera Independencia November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Financiera Independencia help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Financiera Independencia SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Financiera Independencia SAB based on widely used predictive technical indicators. In general, we focus on analyzing Financiera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Financiera Independencia's daily price indicators and compare them against related drivers.
| Information Ratio | (0.26) | |||
| Maximum Drawdown | 12.58 | |||
| Value At Risk | (2.15) |
Complementary Tools for Financiera Stock analysis
When running Financiera Independencia's price analysis, check to measure Financiera Independencia'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 Financiera Independencia is operating at the current time. Most of Financiera Independencia's value examination focuses on studying past and present price action to predict the probability of Financiera Independencia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financiera Independencia's price. Additionally, you may evaluate how the addition of Financiera Independencia to your portfolios can decrease your overall portfolio volatility.
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