Alsea Sab De Stock Performance
| ALSSF Stock | USD 3.18 0.08 2.58% |
On a scale of 0 to 100, Alsea SAB holds a performance score of 13. The firm shows a Beta (market volatility) of 0.49, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Alsea SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alsea SAB is expected to be smaller as well. Please check Alsea SAB's skewness, as well as the relationship between the day median price and relative strength index , to make a quick decision on whether Alsea SAB's price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Alsea SAB de are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Alsea SAB reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -3.8 B |
Alsea |
Alsea SAB Relative Risk vs. Return Landscape
If you would invest 259.00 in Alsea SAB de on October 31, 2025 and sell it today you would earn a total of 59.00 from holding Alsea SAB de or generate 22.78% return on investment over 90 days. Alsea SAB de is currently producing 0.3672% returns and takes up 2.2407% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Alsea, and 93% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alsea SAB Target Price Odds to finish over Current Price
The tendency of Alsea Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.18 | 90 days | 3.18 | near 1 |
Based on a normal probability distribution, the odds of Alsea SAB to move above the current price in 90 days from now is near 1 (This Alsea SAB de probability density function shows the probability of Alsea Pink Sheet to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Alsea SAB has a beta of 0.49. This suggests as returns on the market go up, Alsea SAB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Alsea SAB de will be expected to be much smaller as well. Additionally Alsea SAB de has an alpha of 0.2151, implying that it can generate a 0.22 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Alsea SAB Price Density |
| Price |
Predictive Modules for Alsea SAB
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Alsea SAB de. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Alsea SAB's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Alsea SAB Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Alsea SAB is not an exception. The market had few large corrections towards the Alsea SAB's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Alsea SAB de, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Alsea SAB within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.22 | |
β | Beta against Dow Jones | 0.49 | |
σ | Overall volatility | 0.17 | |
Ir | Information ratio | 0.08 |
Alsea SAB Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Alsea SAB for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Alsea SAB de can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Alsea SAB de has accumulated 30.36 B in total debt with debt to equity ratio (D/E) of 5.69, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alsea SAB de has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alsea SAB until it has trouble settling it off, either with new capital or with free cash flow. So, Alsea SAB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alsea SAB de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alsea to invest in growth at high rates of return. When we think about Alsea SAB's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Alsea SAB shares are held by company insiders |
Alsea SAB Fundamentals Growth
Alsea Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alsea SAB, and Alsea SAB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alsea Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.68 B | |||
| Shares Outstanding | 819.95 M | |||
| Price To Earning | 18.50 X | |||
| Price To Book | 4.10 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 53.38 B | |||
| EBITDA | 12.69 B | |||
| Cash And Equivalents | 5.04 B | |||
| Cash Per Share | 6.07 X | |||
| Total Debt | 30.36 B | |||
| Debt To Equity | 5.69 % | |||
| Book Value Per Share | 9.21 X | |||
| Cash Flow From Operations | 14.66 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 82.98 B | |||
About Alsea SAB Performance
By analyzing Alsea SAB's fundamental ratios, stakeholders can gain valuable insights into Alsea SAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alsea SAB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alsea SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico. Alsea SA operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 75756 people.Things to note about Alsea SAB de performance evaluation
Checking the ongoing alerts about Alsea SAB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alsea SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alsea SAB de has accumulated 30.36 B in total debt with debt to equity ratio (D/E) of 5.69, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alsea SAB de has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alsea SAB until it has trouble settling it off, either with new capital or with free cash flow. So, Alsea SAB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alsea SAB de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alsea to invest in growth at high rates of return. When we think about Alsea SAB's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Alsea SAB shares are held by company insiders |
- Analyzing Alsea SAB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alsea SAB's stock is overvalued or undervalued compared to its peers.
- Examining Alsea SAB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alsea SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alsea SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alsea SAB's pink sheet. These opinions can provide insight into Alsea SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Alsea Pink Sheet analysis
When running Alsea SAB's price analysis, check to measure Alsea SAB's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alsea SAB is operating at the current time. Most of Alsea SAB's value examination focuses on studying past and present price action to predict the probability of Alsea SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alsea SAB's price. Additionally, you may evaluate how the addition of Alsea SAB to your portfolios can decrease your overall portfolio volatility.
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