Banco Del (Mexico) Buy Hold or Sell Recommendation
| BBAJIOO Stock | MXN 42.75 1.17 2.66% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Banco del Bajo is 'Cautious Hold'. The recommendation algorithm takes into account all of Banco Del's available fundamental, technical, and predictive indicators you will find on this site.
Check out Banco Del 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. In addition, we conduct extensive research on individual companies such as Banco and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Banco del Bajo. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Banco |
Execute Banco Del Buy or Sell Advice
The Banco recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Banco del Bajo. Macroaxis does not own or have any residual interests in Banco del Bajo or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Banco Del's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Banco Del Trading Alerts and Improvement Suggestions
| Banco del Bajo generated a negative expected return over the last 90 days | |
| Banco del Bajo has accumulated about 50.88 B in cash with (12.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 42.76, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 37.0% of the company shares are held by company insiders |
Banco Del Returns Distribution Density
The distribution of Banco Del's historical returns is an attempt to chart the uncertainty of Banco Del's future price movements. The chart of the probability distribution of Banco Del daily returns describes the distribution of returns around its average expected value. We use Banco del Bajo price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Banco Del returns is essential to provide solid investment advice for Banco Del.
| Mean Return | -0.13 | Value At Risk | -3.83 | Potential Upside | 3.58 | Standard Deviation | 2.53 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Banco Del 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.
Banco Del 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 Banco Del or Banks 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 Banco Del's price will be affected by overall stock 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 Banco stock'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 | -0.2 | |
β | Beta against Dow Jones | 0.47 | |
σ | Overall volatility | 2.60 | |
Ir | Information ratio | -0.1 |
Banco Del Volatility Alert
Banco del Bajo exhibits very low volatility with skewness of 0.61 and kurtosis of 0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Banco Del's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Banco Del's stock 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.Banco Del Fundamentals Vs Peers
Comparing Banco Del'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 Banco Del's direct or indirect competition across all of the common fundamentals between Banco Del and the related equities. This way, we can detect undervalued stocks with similar characteristics as Banco Del or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Banco Del's fundamental indicators could also be used in its relative valuation, which is a method of valuing Banco Del by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Banco Del to competition |
| Fundamentals | Banco Del | Peer Average |
| Return On Equity | 0.22 | -0.31 |
| Return On Asset | 0.0274 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Operating Margin | 0.60 % | (5.51) % |
| Current Valuation | 47.2 B | 16.62 B |
| Shares Outstanding | 1.19 B | 571.82 M |
| Shares Owned By Insiders | 37.00 % | 10.09 % |
| Shares Owned By Institutions | 19.84 % | 39.21 % |
| Price To Earning | 14.96 X | 28.72 X |
| Price To Book | 2.12 X | 9.51 X |
| Price To Sales | 4.61 X | 11.42 X |
| Revenue | 14.07 B | 9.43 B |
| Gross Profit | 17.42 B | 27.38 B |
| Net Income | 4.81 B | 570.98 M |
| Cash And Equivalents | 50.88 B | 2.7 B |
| Cash Per Share | 42.76 X | 5.01 X |
| Total Debt | 48.5 B | 5.32 B |
| Book Value Per Share | 30.93 X | 1.93 K |
| Cash Flow From Operations | (12.19 B) | 971.22 M |
| Earnings Per Share | 5.88 X | 3.12 X |
| Price To Earnings To Growth | 0.62 X | 4.89 X |
| Target Price | 64.23 | |
| Number Of Employees | 37 | 18.84 K |
| Beta | 0.75 | -0.15 |
| Market Capitalization | 83.25 B | 19.03 B |
| Total Asset | 275.53 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.11 % | |
| Net Asset | 275.53 B |
Banco Del Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Banco . 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.
| Accumulation Distribution | 71058.64 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 43.45 | |||
| Day Typical Price | 43.21 | |||
| Price Action Indicator | (1.28) | |||
| Period Momentum Indicator | (1.17) | |||
| Relative Strength Index | 47.0 |
About Banco Del Buy or Sell Advice
When is the right time to buy or sell Banco del Bajo? Buying financial instruments such as Banco Stock 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 Banco Stock
Banco Del financial ratios help investors to determine whether Banco Stock 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 Banco with respect to the benefits of owning Banco Del security.