Gentera SAB (Mexico) Buy Hold or Sell Recommendation
| GENTERA Stock | MXN 25.26 0.22 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Gentera SAB de is 'Hold'. Macroaxis provides Gentera SAB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GENTERA positions.
Check out Gentera 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. In addition, we conduct extensive research on individual companies such as Gentera and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Gentera 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 income.
Gentera |
Execute Gentera SAB Buy or Sell Advice
The Gentera recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gentera SAB de. Macroaxis does not own or have any residual interests in Gentera SAB de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gentera SAB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Gentera SAB Trading Alerts and Improvement Suggestions
| Gentera SAB de has accumulated about 11.57 B in cash with (7.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.29. | |
| Roughly 32.0% of the company shares are held by company insiders |
Gentera SAB Returns Distribution Density
The distribution of Gentera SAB's historical returns is an attempt to chart the uncertainty of Gentera SAB's future price movements. The chart of the probability distribution of Gentera SAB daily returns describes the distribution of returns around its average expected value. We use Gentera SAB de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gentera SAB returns is essential to provide solid investment advice for Gentera SAB.
| Mean Return | 0.30 | Value At Risk | -3.09 | Potential Upside | 3.43 | Standard Deviation | 2.13 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gentera 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.
Gentera 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 Gentera SAB or Consumer Finance 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 Gentera 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 Gentera 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 | 0.23 | |
β | Beta against Dow Jones | 0.50 | |
σ | Overall volatility | 2.19 | |
Ir | Information ratio | 0.08 |
Gentera SAB Volatility Alert
Gentera SAB de currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gentera 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 Gentera 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.Gentera SAB Fundamentals Vs Peers
Comparing Gentera 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 Gentera SAB's direct or indirect competition across all of the common fundamentals between Gentera SAB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gentera SAB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gentera SAB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gentera SAB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gentera SAB to competition |
| Fundamentals | Gentera SAB | Peer Average |
| Return On Equity | 0.18 | -0.31 |
| Return On Asset | 0.0641 | -0.14 |
| Profit Margin | 0.21 % | (1.27) % |
| Operating Margin | 0.29 % | (5.51) % |
| Current Valuation | 39.12 B | 16.62 B |
| Shares Outstanding | 1.58 B | 571.82 M |
| Shares Owned By Insiders | 31.84 % | 10.09 % |
| Shares Owned By Institutions | 26.75 % | 39.21 % |
| Price To Earning | 5.54 X | 28.72 X |
| Price To Book | 1.46 X | 9.51 X |
| Price To Sales | 1.60 X | 11.42 X |
| Revenue | 22.61 B | 9.43 B |
| Gross Profit | 18.49 B | 27.38 B |
| Net Income | 2.35 B | 570.98 M |
| Cash And Equivalents | 11.57 B | 2.7 B |
| Cash Per Share | 7.29 X | 5.01 X |
| Total Debt | 26.71 B | 5.32 B |
| Book Value Per Share | 14.64 X | 1.93 K |
| Cash Flow From Operations | (7.47 B) | 971.22 M |
| Earnings Per Share | 2.39 X | 3.12 X |
| Price To Earnings To Growth | 1.05 X | 4.89 X |
| Target Price | 25.13 | |
| Number Of Employees | 20.82 K | 18.84 K |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 31.78 B | 19.03 B |
| Total Asset | 70.27 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 3.30 % | |
| Net Asset | 70.27 B |
Gentera SAB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gentera . 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 Gentera SAB Buy or Sell Advice
When is the right time to buy or sell Gentera SAB de? Buying financial instruments such as Gentera 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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In addition to having Gentera SAB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Gentera Stock
Gentera SAB financial ratios help investors to determine whether Gentera 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 Gentera with respect to the benefits of owning Gentera SAB security.