Regional SAB Financials
| RA Stock | MXN 113.13 2.39 2.07% |
Regional |
Understanding current and past Regional SAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Regional SAB's financial statements are interrelated, with each one affecting the others. For example, an increase in Regional SAB's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Regional SAB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Regional SAB de. Check Regional SAB's Beneish M Score to see the likelihood of Regional SAB's management manipulating its earnings.
Regional SAB Stock Summary
Regional SAB competes with Banco Del, Gentera SAB, Megacable Holdings, Becle SAB, and Orbia Advance. Regional S.A.B. de C.V. provides various banking products and services in Mexico. The company was founded in 1994 and is based in San Pedro Garza Garcia, Mexico. REGIONAL SAB operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 4523 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01R0000006 |
| Business Address | Avenue Pedro Ramirez |
| Sector | Financial Services |
| Industry | Asset Management |
| Benchmark | Dow Jones Industrial |
| Website | www.regional.mx |
| Phone | 52 81 8399 5000 |
| Currency | MXN - Mexican Peso |
You should never invest in Regional SAB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Regional Stock, because this is throwing your money away. Analyzing the key information contained in Regional SAB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Regional SAB Key Financial Ratios
Regional SAB's financial ratios allow both analysts and investors to convert raw data from Regional SAB's financial statements into concise, actionable information that can be used to evaluate the performance of Regional SAB over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0265 | |||
| Target Price | 158.93 | |||
| Number Of Employees | 23 | |||
| Beta | 0.95 |
Regional Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regional SAB's current stock value. Our valuation model uses many indicators to compare Regional SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regional SAB competition to find correlations between indicators driving Regional SAB's intrinsic value. More Info.Regional SAB de is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regional SAB de is roughly 7.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Regional SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Regional 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.Regional SAB de Systematic Risk
Regional SAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Regional 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Regional SAB de correlated with the market. If Beta is less than 0 Regional SAB generally moves in the opposite direction as compared to the market. If Regional SAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Regional SAB de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Regional SAB is generally in the same direction as the market. If Beta > 1 Regional SAB moves generally in the same direction as, but more than the movement of the benchmark.
Regional SAB December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Regional SAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regional SAB de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regional SAB de based on widely used predictive technical indicators. In general, we focus on analyzing Regional Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regional SAB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 12.27 | |||
| Value At Risk | (3.00) | |||
| Potential Upside | 3.63 |
Additional Tools for Regional Stock Analysis
When running Regional SAB's price analysis, check to measure Regional 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 Regional SAB is operating at the current time. Most of Regional SAB's value examination focuses on studying past and present price action to predict the probability of Regional 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 Regional SAB's price. Additionally, you may evaluate how the addition of Regional SAB to your portfolios can decrease your overall portfolio volatility.