Promotora (Mexico) Buy Hold or Sell Recommendation
| PINFRA Stock | MXN 183.07 1.19 0.65% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Promotora y Operadora is 'Strong Sell'. Macroaxis provides Promotora buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding PINFRA positions.
Check out Promotora 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 Promotora and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Promotora y Operadora. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Promotora |
Execute Promotora Buy or Sell Advice
The Promotora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Promotora y Operadora. Macroaxis does not own or have any residual interests in Promotora y Operadora or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Promotora's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | 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 |
Promotora Returns Distribution Density
The distribution of Promotora's historical returns is an attempt to chart the uncertainty of Promotora's future price movements. The chart of the probability distribution of Promotora daily returns describes the distribution of returns around its average expected value. We use Promotora y Operadora price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Promotora returns is essential to provide solid investment advice for Promotora.
| Mean Return | 0.08 | Value At Risk | -2.75 | Potential Upside | 3.16 | Standard Deviation | 1.69 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Promotora 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.
Promotora 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 Promotora or Transportation Infrastructure 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 Promotora'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 Promotora 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 | 0.09 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 1.71 | |
Ir | Information ratio | -0.02 |
Promotora Volatility Alert
Promotora y Operadora has relatively low volatility with skewness of 0.16 and kurtosis of -0.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Promotora'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 Promotora'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.Promotora Fundamentals Vs Peers
Comparing Promotora'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 Promotora's direct or indirect competition across all of the common fundamentals between Promotora and the related equities. This way, we can detect undervalued stocks with similar characteristics as Promotora or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Promotora's fundamental indicators could also be used in its relative valuation, which is a method of valuing Promotora by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Promotora to competition |
| Fundamentals | Promotora | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.068 | -0.14 |
| Profit Margin | 0.37 % | (1.27) % |
| Operating Margin | 0.57 % | (5.51) % |
| Current Valuation | 53.03 B | 16.62 B |
| Shares Outstanding | 338.13 M | 571.82 M |
| Shares Owned By Institutions | 18.80 % | 39.21 % |
| Price To Earning | 19.05 X | 28.72 X |
| Price To Book | 1.44 X | 9.51 X |
| Price To Sales | 4.35 X | 11.42 X |
| Revenue | 12.42 B | 9.43 B |
| Gross Profit | 8.42 B | 27.38 B |
| EBITDA | 10.55 B | 3.9 B |
| Net Income | 5.61 B | 570.98 M |
| Cash And Equivalents | 27.7 B | 2.7 B |
| Cash Per Share | 64.49 X | 5.01 X |
| Total Debt | 7.29 B | 5.32 B |
| Debt To Equity | 0.30 % | 48.70 % |
| Current Ratio | 7.90 X | 2.16 X |
| Book Value Per Share | 107.36 X | 1.93 K |
| Cash Flow From Operations | 6.66 B | 971.22 M |
| Earnings Per Share | 14.14 X | 3.12 X |
| Price To Earnings To Growth | 5.05 X | 4.89 X |
| Target Price | 188.46 | |
| Number Of Employees | 3.13 K | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 65.49 B | 19.03 B |
| Total Asset | 76.84 B | 29.47 B |
| Z Score | 4.8 | 8.72 |
| Annual Yield | 0.07 % | |
| Net Asset | 76.84 B | |
| Last Dividend Paid | 7.84 |
Promotora Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Promotora . 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 Promotora Buy or Sell Advice
When is the right time to buy or sell Promotora y Operadora? Buying financial instruments such as Promotora 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 Promotora 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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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 Synthetics Theme or any other thematic opportunities.
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Other Information on Investing in Promotora Stock
Promotora financial ratios help investors to determine whether Promotora 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 Promotora with respect to the benefits of owning Promotora security.