Promotora Financials
| PINFRA Stock | MXN 183.07 1.19 0.65% |
Promotora |
Understanding current and past Promotora Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Promotora's financial statements are interrelated, with each one affecting the others. For example, an increase in Promotora's assets may result in an increase in income on the income statement.
Please note, the presentation of Promotora'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, Promotora's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Promotora's management manipulating its earnings.
Promotora Stock Summary
Promotora competes with Gruma SAB, Grupo Aeroportuario, Grupo Aeroportuario, Grupo Aeroportuario, and Kimberly Clark. V. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico. Further, the company provides merchandise receipt, storage, and dispatch services, as well as sewer systems collects and disposes garbage and leases real estate properties. PROMOTORA operates under Engineering Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 2831 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01PI000005 |
| Business Address | Bosque de Cidros |
| Sector | Transportation Infrastructure |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.pinfra.com.mx |
| Phone | 52 55 2789 0200 |
| Currency | MXN - Mexican Peso |
You should never invest in Promotora without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Promotora Stock, because this is throwing your money away. Analyzing the key information contained in Promotora's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Promotora Key Financial Ratios
Promotora's financial ratios allow both analysts and investors to convert raw data from Promotora's financial statements into concise, actionable information that can be used to evaluate the performance of Promotora over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.068 | |||
| Target Price | 188.46 | |||
| Beta | 0.6 | |||
| Z Score | 4.8 |
Promotora Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Promotora's current stock value. Our valuation model uses many indicators to compare Promotora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Promotora competition to find correlations between indicators driving Promotora's intrinsic value. More Info.Promotora y Operadora is considered to be number one stock in return on equity category among its peers. It is regarded fifth in return on asset category among its peers reporting about 0.59 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Promotora y Operadora is roughly 1.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Promotora by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Promotora'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.Promotora y Operadora Systematic Risk
Promotora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Promotora 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Promotora y Operadora correlated with the market. If Beta is less than 0 Promotora generally moves in the opposite direction as compared to the market. If Promotora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Promotora y Operadora is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Promotora is generally in the same direction as the market. If Beta > 1 Promotora moves generally in the same direction as, but more than the movement of the benchmark.
Promotora November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Promotora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Promotora y Operadora. We use our internally-developed statistical techniques to arrive at the intrinsic value of Promotora y Operadora based on widely used predictive technical indicators. In general, we focus on analyzing Promotora Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Promotora's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.65 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 6.9 | |||
| Value At Risk | (2.75) | |||
| Potential Upside | 3.16 |
Complementary Tools for Promotora Stock analysis
When running Promotora's price analysis, check to measure Promotora'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 Promotora is operating at the current time. Most of Promotora's value examination focuses on studying past and present price action to predict the probability of Promotora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Promotora's price. Additionally, you may evaluate how the addition of Promotora to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity |