OPERADORA Financials
| SITES1A-1 | 14.39 0.12 0.84% |
OPERADORA |
Understanding current and past OPERADORA Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of OPERADORA's financial statements are interrelated, with each one affecting the others. For example, an increase in OPERADORA's assets may result in an increase in income on the income statement.
Please note, the presentation of OPERADORA'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, OPERADORA's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of OPERADORA's management manipulating its earnings.
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | Paseo de las |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Benchmark | Dow Jones Industrial |
| Website | www.telesites.com.mx |
| Phone | 52 5 551 250200 |
You should never invest in OPERADORA without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of OPERADORA Stock, because this is throwing your money away. Analyzing the key information contained in OPERADORA's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
OPERADORA Key Financial Ratios
OPERADORA's financial ratios allow both analysts and investors to convert raw data from OPERADORA's financial statements into concise, actionable information that can be used to evaluate the performance of OPERADORA over time and compare it to other companies across industries.OPERADORA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining OPERADORA's current stock value. Our valuation model uses many indicators to compare OPERADORA value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across OPERADORA competition to find correlations between indicators driving OPERADORA's intrinsic value. More Info.OPERADORA DE SITES is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers reporting about 20.67 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value OPERADORA by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for OPERADORA'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.OPERADORA DE SITES Systematic Risk
OPERADORA's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. OPERADORA 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on OPERADORA DE SITES correlated with the market. If Beta is less than 0 OPERADORA generally moves in the opposite direction as compared to the market. If OPERADORA Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one OPERADORA DE SITES is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of OPERADORA is generally in the same direction as the market. If Beta > 1 OPERADORA moves generally in the same direction as, but more than the movement of the benchmark.
OPERADORA November 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of OPERADORA help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of OPERADORA DE SITES. We use our internally-developed statistical techniques to arrive at the intrinsic value of OPERADORA DE SITES based on widely used predictive technical indicators. In general, we focus on analyzing OPERADORA Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build OPERADORA's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 11.04 | |||
| Value At Risk | (3.06) | |||
| Potential Upside | 2.99 |
Complementary Tools for OPERADORA Stock analysis
When running OPERADORA's price analysis, check to measure OPERADORA'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 OPERADORA is operating at the current time. Most of OPERADORA's value examination focuses on studying past and present price action to predict the probability of OPERADORA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPERADORA's price. Additionally, you may evaluate how the addition of OPERADORA to your portfolios can decrease your overall portfolio volatility.
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