Corporativo Fragua Financials
| FRAGUAB Stock | MXN 685.00 60.00 9.60% |
Corporativo |
Understanding current and past Corporativo Fragua Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Corporativo Fragua's financial statements are interrelated, with each one affecting the others. For example, an increase in Corporativo Fragua's assets may result in an increase in income on the income statement.
Please note, the presentation of Corporativo Fragua'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, Corporativo Fragua's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Corporativo Fragua's management manipulating its earnings.
Corporativo Fragua Stock Summary
Corporativo Fragua competes with Ameriprise Financial, DXC Technology, United States, First Republic, and Deutsche Bank. Corporativo Fragua, S.A.B. de C.V. operates pharmacy stores under the Superfarmacia name in Mexico. Corporativo Fragua, S.A.B. de C.V. was founded in 1942 and is based in Guadalajara, Mexico. CORPORATIVA FRAGUA operates under Pharmaceutical Retailers classification in Mexico and is traded on Mexico Stock Exchange. It employs 42705 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP321131015 |
| Business Address | Av Enrique Daz |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.farmaciasguadalajara.com.mx |
| Phone | 52 3 669 3333 |
| Currency | MXN - Mexican Peso |
You should never invest in Corporativo Fragua without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Corporativo Stock, because this is throwing your money away. Analyzing the key information contained in Corporativo Fragua's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Corporativo Fragua Key Financial Ratios
Corporativo Fragua's financial ratios allow both analysts and investors to convert raw data from Corporativo Fragua's financial statements into concise, actionable information that can be used to evaluate the performance of Corporativo Fragua over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0636 | |||
| Target Price | 506.0 | |||
| Beta | 0.18 | |||
| Z Score | 9.6 |
Corporativo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corporativo Fragua's current stock value. Our valuation model uses many indicators to compare Corporativo Fragua value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corporativo Fragua competition to find correlations between indicators driving Corporativo Fragua's intrinsic value. More Info.Corporativo Fragua 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 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Corporativo Fragua SAB is roughly 2.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Corporativo Fragua by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Corporativo Fragua'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.Corporativo Fragua SAB Systematic Risk
Corporativo Fragua's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Corporativo Fragua 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 Corporativo Fragua SAB correlated with the market. If Beta is less than 0 Corporativo Fragua generally moves in the opposite direction as compared to the market. If Corporativo Fragua Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Corporativo Fragua SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Corporativo Fragua is generally in the same direction as the market. If Beta > 1 Corporativo Fragua moves generally in the same direction as, but more than the movement of the benchmark.
Corporativo Fragua November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Corporativo Fragua help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Corporativo Fragua SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Corporativo Fragua SAB based on widely used predictive technical indicators. In general, we focus on analyzing Corporativo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Corporativo Fragua's daily price indicators and compare them against related drivers.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 13.92 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 2.42 |
Complementary Tools for Corporativo Stock analysis
When running Corporativo Fragua's price analysis, check to measure Corporativo Fragua'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 Corporativo Fragua is operating at the current time. Most of Corporativo Fragua's value examination focuses on studying past and present price action to predict the probability of Corporativo Fragua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporativo Fragua's price. Additionally, you may evaluate how the addition of Corporativo Fragua to your portfolios can decrease your overall portfolio volatility.
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