Corpovael SAB (Mexico) Buy Hold or Sell Recommendation
| CADUA Stock | MXN 3.50 0.09 2.64% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Corpovael SAB de is 'Cautious Hold'. The recommendation algorithm takes into account all of Corpovael SAB's available fundamental, technical, and predictive indicators you will find on this site.
Check out Corpovael 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 Corpovael and provide practical buy, sell, or hold advice based on investors' constraints. Corpovael 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 nation.
Corpovael |
Execute Corpovael SAB Buy or Sell Advice
The Corpovael recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Corpovael SAB de. Macroaxis does not own or have any residual interests in Corpovael SAB de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Corpovael SAB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Corpovael SAB Trading Alerts and Improvement Suggestions
| Corpovael SAB de generated a negative expected return over the last 90 days | |
| Corpovael SAB de has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.78 B. Net Loss for the year was (103.64 M) with profit before overhead, payroll, taxes, and interest of 684.78 M. | |
| About 68.0% of the company shares are held by company insiders |
Corpovael SAB Returns Distribution Density
The distribution of Corpovael SAB's historical returns is an attempt to chart the uncertainty of Corpovael SAB's future price movements. The chart of the probability distribution of Corpovael SAB daily returns describes the distribution of returns around its average expected value. We use Corpovael SAB de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Corpovael SAB returns is essential to provide solid investment advice for Corpovael SAB.
| Mean Return | -0.02 | Value At Risk | -2.57 | Potential Upside | 2.86 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Corpovael 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.
Corpovael 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 Corpovael SAB or Household Durables 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 Corpovael SAB'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 Corpovael 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 | -0.03 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 1.64 | |
Ir | Information ratio | -0.09 |
Corpovael SAB Volatility Alert
Corpovael SAB de exhibits very low volatility with skewness of 0.29 and kurtosis of 5.62. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Corpovael SAB'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 Corpovael SAB'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.Corpovael SAB Fundamentals Vs Peers
Comparing Corpovael 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 Corpovael SAB's direct or indirect competition across all of the common fundamentals between Corpovael SAB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Corpovael SAB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Corpovael SAB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Corpovael SAB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Corpovael SAB to competition |
| Fundamentals | Corpovael SAB | Peer Average |
| Return On Equity | -0.0388 | -0.31 |
| Return On Asset | -0.0045 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | (0.03) % | (5.51) % |
| Current Valuation | 3.75 B | 16.62 B |
| Shares Outstanding | 319.17 M | 571.82 M |
| Shares Owned By Insiders | 67.70 % | 10.09 % |
| Shares Owned By Institutions | 4.47 % | 39.21 % |
| Price To Book | 0.17 X | 9.51 X |
| Price To Sales | 0.28 X | 11.42 X |
| Revenue | 2.78 B | 9.43 B |
| Gross Profit | 684.78 M | 27.38 B |
| EBITDA | 125.72 M | 3.9 B |
| Net Income | (103.64 M) | 570.98 M |
| Total Debt | 1.97 B | 5.32 B |
| Book Value Per Share | 14.87 X | 1.93 K |
| Cash Flow From Operations | 283.75 M | 971.22 M |
| Earnings Per Share | 0.55 X | 3.12 X |
| Target Price | 4.15 | |
| Number Of Employees | 9 | 18.84 K |
| Beta | -0.2 | -0.15 |
| Market Capitalization | 931.98 M | 19.03 B |
| Total Asset | 10.13 B | 29.47 B |
| Annual Yield | 0.13 % | |
| Net Asset | 10.13 B |
Corpovael SAB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Corpovael . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 3.5 | |||
| Day Typical Price | 3.5 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 |
About Corpovael SAB Buy or Sell Advice
When is the right time to buy or sell Corpovael SAB de? Buying financial instruments such as Corpovael 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.
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Other Information on Investing in Corpovael Stock
Corpovael SAB financial ratios help investors to determine whether Corpovael 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 Corpovael with respect to the benefits of owning Corpovael SAB security.