Monex SAB (Mexico) Buy Hold or Sell Recommendation
| MONEXB Stock | MXN 20.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Monex SAB de is 'Strong Hold'. Macroaxis provides Monex SAB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding MONEXB positions.
Check out Monex 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 Monex and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Monex 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 interest.
Monex |
Execute Monex SAB Buy or Sell Advice
The Monex recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Monex SAB de. Macroaxis does not own or have any residual interests in Monex SAB de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Monex SAB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Monex SAB Trading Alerts and Improvement Suggestions
| Monex SAB de generated a negative expected return over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
Monex 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 Monex 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 Monex 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 Monex 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Monex SAB Volatility Alert
At this time Monex SAB de exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Monex 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 Monex 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.Monex SAB Fundamentals Vs Peers
Comparing Monex 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 Monex SAB's direct or indirect competition across all of the common fundamentals between Monex SAB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Monex SAB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Monex SAB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Monex SAB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Monex SAB to competition |
| Fundamentals | Monex SAB | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.0124 | -0.14 |
| Profit Margin | 0.26 % | (1.27) % |
| Operating Margin | 0.32 % | (5.51) % |
| Current Valuation | (17.45 B) | 16.62 B |
| Shares Outstanding | 865.43 M | 571.82 M |
| Shares Owned By Insiders | 50.37 % | 10.09 % |
| Price To Earning | 4.63 X | 28.72 X |
| Price To Book | 1.32 X | 9.51 X |
| Price To Sales | 1.81 X | 11.42 X |
| Revenue | 9.64 B | 9.43 B |
| Gross Profit | 8.32 B | 27.38 B |
| Net Income | 1.65 B | 570.98 M |
| Cash And Equivalents | 15.58 B | 2.7 B |
| Cash Per Share | 30.64 X | 5.01 X |
| Total Debt | 1.21 B | 5.32 B |
| Book Value Per Share | 23.66 X | 1.93 K |
| Cash Flow From Operations | 4.84 B | 971.22 M |
| Earnings Per Share | 1.04 X | 3.12 X |
| Target Price | 17.9 | |
| Number Of Employees | 20 | 18.84 K |
| Beta | -0.0691 | -0.15 |
| Market Capitalization | 17.31 B | 19.03 B |
| Z Score | 8.4 | 8.72 |
| Annual Yield | 0.09 % | |
| Last Dividend Paid | 2.58 |
Monex SAB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Monex . 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 Monex SAB Buy or Sell Advice
When is the right time to buy or sell Monex SAB de? Buying financial instruments such as Monex 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.
Use Investing Ideas to Build Portfolios
In addition to having Monex 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?
Run Raw Materials Thematic Idea Now
Raw Materials
Companies that are involved with the development and processing of raw materials such as silver or forestry. The Raw Materials theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Raw Materials Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in Monex Stock
Monex SAB financial ratios help investors to determine whether Monex 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 Monex with respect to the benefits of owning Monex SAB security.