Alsea Sab De Stock Buy Hold or Sell Recommendation
| ALSSF Stock | USD 2.32 0.06 2.52% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Alsea SAB de is 'Sell'. Macroaxis provides Alsea SAB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ALSSF positions.
Check out Alsea SAB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Alsea and provide practical buy, sell, or hold advice based on investors' constraints. Alsea SAB de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Alsea |
Execute Alsea SAB Buy or Sell Advice
The Alsea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Alsea SAB de. Macroaxis does not own or have any residual interests in Alsea SAB de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Alsea SAB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Alsea SAB Trading Alerts and Improvement Suggestions
| Alsea SAB de generated a negative expected return over the last 90 days | |
| Alsea SAB de has accumulated 30.36 B in total debt with debt to equity ratio (D/E) of 5.69, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alsea SAB de has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alsea SAB until it has trouble settling it off, either with new capital or with free cash flow. So, Alsea SAB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alsea SAB de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alsea to invest in growth at high rates of return. When we think about Alsea SAB's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Alsea SAB shares are held by company insiders |
Alsea SAB Returns Distribution Density
The distribution of Alsea SAB's historical returns is an attempt to chart the uncertainty of Alsea SAB's future price movements. The chart of the probability distribution of Alsea SAB daily returns describes the distribution of returns around its average expected value. We use Alsea SAB de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Alsea SAB returns is essential to provide solid investment advice for Alsea SAB.
| Mean Return | -0.38 | Value At Risk | -5.56 | Potential Upside | 3.02 | Standard Deviation | 2.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Alsea SAB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Alsea SAB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Alsea SAB or Consumer Cyclical sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Alsea SAB's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Alsea pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.44 | |
β | Beta against Dow Jones | 0.53 | |
σ | Overall volatility | 2.44 | |
Ir | Information ratio | -0.2 |
Alsea SAB Volatility Alert
Alsea SAB de exhibits very low volatility with skewness of -0.17 and kurtosis of 5.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Alsea SAB's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Alsea SAB's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Alsea SAB Fundamentals Vs Peers
Comparing Alsea SAB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Alsea SAB's direct or indirect competition across all of the common fundamentals between Alsea SAB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Alsea SAB or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Alsea SAB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Alsea SAB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Alsea SAB to competition |
| Fundamentals | Alsea SAB | Peer Average |
| Return On Equity | 0.24 | -0.31 |
| Return On Asset | 0.0529 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 2.68 B | 16.62 B |
| Shares Outstanding | 819.95 M | 571.82 M |
| Shares Owned By Insiders | 36.74 % | 10.09 % |
| Shares Owned By Institutions | 21.67 % | 39.21 % |
| Price To Earning | 18.50 X | 28.72 X |
| Price To Book | 4.10 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 53.38 B | 9.43 B |
| Gross Profit | 33.29 B | 27.38 B |
| EBITDA | 12.69 B | 3.9 B |
| Net Income | 835.13 M | 570.98 M |
| Cash And Equivalents | 5.04 B | 2.7 B |
| Cash Per Share | 6.07 X | 5.01 X |
| Total Debt | 30.36 B | 5.32 B |
| Debt To Equity | 5.69 % | 48.70 % |
| Current Ratio | 0.55 X | 2.16 X |
| Book Value Per Share | 9.21 X | 1.93 K |
| Cash Flow From Operations | 14.66 B | 971.22 M |
| Earnings Per Share | 0.12 X | 3.12 X |
| Number Of Employees | 76.39 K | 18.84 K |
| Beta | 1.27 | -0.15 |
| Market Capitalization | 1.92 B | 19.03 B |
| Total Asset | 82.98 B | 29.47 B |
| Net Asset | 82.98 B |
Alsea SAB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Alsea . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Alsea SAB Buy or Sell Advice
When is the right time to buy or sell Alsea SAB de? Buying financial instruments such as Alsea Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Alsea Pink Sheet
Alsea SAB financial ratios help investors to determine whether Alsea Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alsea with respect to the benefits of owning Alsea SAB security.