Compaa Minera (Mexico) Performance
| AUTLANB Stock | MXN 7.80 0.09 1.14% |
The firm shows a Beta (market volatility) of -0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Compaa Minera are expected to decrease at a much lower rate. During the bear market, Compaa Minera is likely to outperform the market. Compaa Minera Autln right now shows a risk of 1.31%. Please confirm Compaa Minera Autln treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Compaa Minera Autln will be following its price patterns.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Compaa Minera Autln has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong essential indicators, Compaa Minera is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 59.1 M | |
| Total Cashflows From Investing Activities | -16.1 M | |
| Free Cash Flow | 53.5 M |
Compaa |
Compaa Minera Relative Risk vs. Return Landscape
If you would invest 778.00 in Compaa Minera Autln on September 1, 2024 and sell it today you would earn a total of 2.00 from holding Compaa Minera Autln or generate 0.26% return on investment over 90 days. Compaa Minera Autln is generating 0.0126% of daily returns and assumes 1.314% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Compaa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compaa Minera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compaa Minera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compaa Minera Autln, and traders can use it to determine the average amount a Compaa Minera's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0096
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AUTLANB |
Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Compaa Minera is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Compaa Minera by adding Compaa Minera to a well-diversified portfolio.
Compaa Minera Fundamentals Growth
Compaa Stock prices reflect investors' perceptions of the future prospects and financial health of Compaa Minera, and Compaa Minera 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 Compaa Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0692 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 7.93 B | |||
| Shares Outstanding | 323.43 M | |||
| Price To Earning | 516.11 X | |||
| Price To Book | 0.74 X | |||
| Price To Sales | 8.22 X | |||
| Revenue | 450.36 M | |||
| EBITDA | 114.53 M | |||
| Cash And Equivalents | 38.32 M | |||
| Cash Per Share | 0.12 X | |||
| Total Debt | 145.63 M | |||
| Debt To Equity | 51.70 % | |||
| Book Value Per Share | 1.25 X | |||
| Cash Flow From Operations | 64.72 M | |||
| Earnings Per Share | 3.86 X | |||
| Total Asset | 810.55 M | |||
About Compaa Minera Performance
By analyzing Compaa Minera's fundamental ratios, stakeholders can gain valuable insights into Compaa Minera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compaa Minera 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 Compaa Minera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compaa Minera Autln, S.A.B. de C.V. engages in the manufacture and sale of ferroalloys for the steel industry, mining of manganese ores, and generation of hydro electricity in Mexico. Compaa Minera Autln, S.A.B. de C.V. operates as a subsidiary of Autln Holding, S. CIA MINERA operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 2564 people.Things to note about Compaa Minera Autln performance evaluation
Checking the ongoing alerts about Compaa Minera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compaa Minera Autln help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 85.0% of the company shares are held by company insiders |
- Analyzing Compaa Minera'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 Compaa Minera's stock is overvalued or undervalued compared to its peers.
- Examining Compaa Minera'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 Compaa Minera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compaa Minera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compaa Minera's stock. These opinions can provide insight into Compaa Minera's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compaa Stock analysis
When running Compaa Minera's price analysis, check to measure Compaa Minera'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 Compaa Minera is operating at the current time. Most of Compaa Minera's value examination focuses on studying past and present price action to predict the probability of Compaa Minera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compaa Minera's price. Additionally, you may evaluate how the addition of Compaa Minera to your portfolios can decrease your overall portfolio volatility.
| Stocks Directory Find actively traded stocks across global markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |