Axtel SAB (Mexico) Performance
| AXTELCPO | MXN 1.09 0.01 0.93% |
Axtel SAB has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Axtel SAB are expected to decrease slowly. On the other hand, during market turmoil, Axtel SAB is expected to outperform it slightly. Axtel SAB de right now shows a risk of 3.07%. Please confirm Axtel SAB de treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Axtel SAB de will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Axtel SAB de are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable essential indicators, Axtel SAB is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 3.1 B |
Axtel |
Axtel SAB Relative Risk vs. Return Landscape
If you would invest 109.00 in Axtel SAB de on September 13, 2024 and sell it today you would earn a total of 0.00 from holding Axtel SAB de or generate 0.0% return on investment over 90 days. Axtel SAB de is generating 0.0456% of daily returns and assumes 3.0724% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than Axtel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Axtel SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axtel SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Axtel SAB de, and traders can use it to determine the average amount a Axtel SAB'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 = 0.0148
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| Negative Returns | AXTELCPO |
Estimated Market Risk
| 3.07 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Axtel SAB is performing at about 1% of its full potential. 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 Axtel SAB by adding it to a well-diversified portfolio.
Axtel SAB Fundamentals Growth
Axtel Stock prices reflect investors' perceptions of the future prospects and financial health of Axtel SAB, and Axtel 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 Axtel Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 38.73 B | |||
| Shares Outstanding | 19.83 B | |||
| Price To Earning | 44.09 X | |||
| Price To Book | 10.14 X | |||
| Price To Sales | 1.92 X | |||
| Revenue | 11.39 B | |||
| EBITDA | 3.09 B | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 12.61 B | |||
| Debt To Equity | 4.32 % | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | 3.29 B | |||
| Earnings Per Share | (0.18) X | |||
| Total Asset | 19.97 B | |||
About Axtel SAB Performance
Assessing Axtel SAB's fundamental ratios provides investors with valuable insights into Axtel SAB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Axtel SAB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Axtel, S.A.B. de C.V., an information and communications technology company, offers ICT solutions for corporate, government, small businesses, and residential customers in Mexico. The company was founded in 1994 and is headquartered in San Pedro Garza Garca, Mexico. AXTEL SAB operates under Telecom Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4278 people.Things to note about Axtel SAB de performance evaluation
Checking the ongoing alerts about Axtel SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Axtel SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axtel SAB de has some characteristics of a very speculative penny stock | |
| Axtel SAB de had very high historical volatility over the last 90 days | |
| Axtel SAB de has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.39 B. Net Loss for the year was (796.74 M) with profit before overhead, payroll, taxes, and interest of 8.11 B. |
- Analyzing Axtel 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 Axtel SAB's stock is overvalued or undervalued compared to its peers.
- Examining Axtel 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 Axtel SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axtel SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axtel SAB's stock. These opinions can provide insight into Axtel SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Axtel Stock Analysis
When running Axtel SAB's price analysis, check to measure Axtel 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 Axtel SAB is operating at the current time. Most of Axtel SAB's value examination focuses on studying past and present price action to predict the probability of Axtel 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 Axtel SAB's price. Additionally, you may evaluate how the addition of Axtel SAB to your portfolios can decrease your overall portfolio volatility.