Gentera SAB Financials
| GENTERA Stock | MXN 28.68 0.43 1.52% |
Gentera |
Understanding current and past Gentera SAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gentera SAB's financial statements are interrelated, with each one affecting the others. For example, an increase in Gentera SAB's assets may result in an increase in income on the income statement.
Please note, the presentation of Gentera 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, Gentera SAB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gentera SAB's management manipulating its earnings.
Gentera SAB Stock Summary
Gentera SAB competes with Grupo Financiero, Promotora, ALPEK SAB, Grupo Financiero, and El Puerto. V. provides various financial products and services in Mexico, Peru, and Guatemala. The company was formerly known as Financiera Compartamos, S.A. GENTERA SAB operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 21663 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01GE0E0004 |
| Business Address | Avenue Insurgentes Sur |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.gentera.com.mx |
| Phone | 52 5 552 767 250 |
| Currency | MXN - Mexican Peso |
You should never invest in Gentera SAB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gentera Stock, because this is throwing your money away. Analyzing the key information contained in Gentera SAB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gentera SAB Key Financial Ratios
Gentera SAB's financial ratios allow both analysts and investors to convert raw data from Gentera SAB's financial statements into concise, actionable information that can be used to evaluate the performance of Gentera SAB over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0641 | |||
| Target Price | 25.13 | |||
| Beta | 0.95 | |||
| Z Score | 0.6 |
Gentera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gentera SAB's current stock value. Our valuation model uses many indicators to compare Gentera SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gentera SAB competition to find correlations between indicators driving Gentera SAB's intrinsic value. More Info.Gentera SAB de 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gentera SAB de is roughly 2.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gentera SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gentera 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.Gentera SAB de Systematic Risk
Gentera SAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gentera 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 fourty-five with a total number of output elements of sixteen. The Beta measures systematic risk based on how returns on Gentera SAB de correlated with the market. If Beta is less than 0 Gentera SAB generally moves in the opposite direction as compared to the market. If Gentera SAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gentera SAB de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gentera SAB is generally in the same direction as the market. If Beta > 1 Gentera SAB moves generally in the same direction as, but more than the movement of the benchmark.
Gentera SAB January 31, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gentera SAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gentera SAB de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gentera SAB de based on widely used predictive technical indicators. In general, we focus on analyzing Gentera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gentera SAB's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.16 | |||
| Information Ratio | 0.0523 | |||
| Maximum Drawdown | 8.3 | |||
| Value At Risk | (3.28) | |||
| Potential Upside | 3.59 |
Complementary Tools for Gentera Stock analysis
When running Gentera SAB's price analysis, check to measure Gentera 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 Gentera SAB is operating at the current time. Most of Gentera SAB's value examination focuses on studying past and present price action to predict the probability of Gentera 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 Gentera SAB's price. Additionally, you may evaluate how the addition of Gentera SAB to your portfolios can decrease your overall portfolio volatility.
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