Consorcio Ara S Stock Performance
| CNRFF Stock | USD 0.17 0.01 5.56% |
On a scale of 0 to 100, Consorcio ARA holds a performance score of 12. The firm shows a Beta (market volatility) of -0.54, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Consorcio ARA are expected to decrease at a much lower rate. During the bear market, Consorcio ARA is likely to outperform the market. Please check Consorcio ARA's total risk alpha and the relationship between the kurtosis and period momentum indicator , to make a quick decision on whether Consorcio ARA's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Consorcio ARA S are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile technical and fundamental indicators, Consorcio ARA reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -103.1 M |
Consorcio |
Consorcio ARA Relative Risk vs. Return Landscape
If you would invest 11.00 in Consorcio ARA S on November 29, 2024 and sell it today you would earn a total of 6.00 from holding Consorcio ARA S or generate 54.55% return on investment over 90 days. Consorcio ARA S is currently producing 0.8068% returns and takes up 5.2139% volatility of returns over 90 trading days. Put another way, 46% of traded otc stocks are less volatile than Consorcio, and 84% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Consorcio ARA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consorcio ARA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Consorcio ARA S, and traders can use it to determine the average amount a Consorcio ARA'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 = 0.1547
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Estimated Market Risk
| 5.21 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.81 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Consorcio ARA is performing at about 12% 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 Consorcio ARA by adding it to a well-diversified portfolio.
Consorcio ARA Fundamentals Growth
Consorcio OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Consorcio ARA, and Consorcio ARA 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 Consorcio OTC Stock performance.
| Return On Equity | 0.0415 | |||
| Return On Asset | 0.019 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 146.87 M | |||
| Shares Outstanding | 1.21 B | |||
| Price To Earning | 10.80 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 6.38 B | |||
| EBITDA | 1.01 B | |||
| Cash And Equivalents | 2.95 B | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 11.51 X | |||
| Cash Flow From Operations | 974.99 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 21.34 B | |||
About Consorcio ARA Performance
By analyzing Consorcio ARA's fundamental ratios, stakeholders can gain valuable insights into Consorcio ARA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Consorcio ARA 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 Consorcio ARA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
V., together with its subsidiaries, designs, develops, builds, and sells entry-level and middle-income residential housing developments in Mexico. The company was founded in 1977 and is based in Mexico City, Mexico. CONSORCIO ARA operates under Residential Construction classification in the United States and is traded on OTC Exchange.Things to note about Consorcio ARA S performance evaluation
Checking the ongoing alerts about Consorcio ARA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Consorcio ARA S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consorcio ARA S is way too risky over 90 days horizon | |
| Consorcio ARA S has some characteristics of a very speculative penny stock | |
| Consorcio ARA S appears to be risky and price may revert if volatility continues | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Consorcio ARA'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 Consorcio ARA's stock is overvalued or undervalued compared to its peers.
- Examining Consorcio ARA'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 Consorcio ARA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consorcio ARA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Consorcio ARA's otc stock. These opinions can provide insight into Consorcio ARA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Consorcio OTC Stock analysis
When running Consorcio ARA's price analysis, check to measure Consorcio ARA'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 Consorcio ARA is operating at the current time. Most of Consorcio ARA's value examination focuses on studying past and present price action to predict the probability of Consorcio ARA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consorcio ARA's price. Additionally, you may evaluate how the addition of Consorcio ARA to your portfolios can decrease your overall portfolio volatility.
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