Crdito Real (Mexico) Performance
| CREAL Stock | MXN 0.35 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Crdito Real are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Crdito Real SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Crdito Real is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 960.9 M |
Crdito |
Crdito Real Relative Risk vs. Return Landscape
If you would invest 35.00 in Crdito Real SAB on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Crdito Real SAB or generate 0.0% return on investment over 90 days. Crdito Real SAB is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Crdito, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Crdito Real Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Crdito Real's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Crdito Real SAB, and traders can use it to determine the average amount a Crdito Real'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 = 0.0
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Based on monthly moving average Crdito Real 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 Crdito Real by adding Crdito Real to a well-diversified portfolio.
Crdito Real Fundamentals Growth
Crdito Stock prices reflect investors' perceptions of the future prospects and financial health of Crdito Real, and Crdito Real 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 Crdito Stock performance.
| Return On Equity | 0.0025 | |||
| Return On Asset | 6.0E-4 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 57.73 B | |||
| Shares Outstanding | 369.21 M | |||
| Price To Earning | 5.11 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 4.51 B | |||
| Cash And Equivalents | 3.54 B | |||
| Cash Per Share | 9.88 X | |||
| Total Debt | 56.18 B | |||
| Debt To Equity | 3.21 % | |||
| Book Value Per Share | 46.10 X | |||
| Cash Flow From Operations | (321.4 M) | |||
| Earnings Per Share | 1.73 X | |||
About Crdito Real Performance
By examining Crdito Real's fundamental ratios, stakeholders can obtain critical insights into Crdito Real's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Crdito Real is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Crdito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Mltiple, Entidad No Regulada, a non- banking institution, provides financial solutions and services in Mexico. The company was incorporated in 1993 and is based in Mexico City, Mexico. CREDITO REAL operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 657 people.Things to note about Crdito Real SAB performance evaluation
Checking the ongoing alerts about Crdito Real for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Crdito Real SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Crdito Real SAB generated a negative expected return over the last 90 days | |
| Crdito Real SAB has some characteristics of a very speculative penny stock | |
| Crdito Real SAB has accumulated about 3.54 B in cash with (321.4 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 9.88, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Crdito Real'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 Crdito Real's stock is overvalued or undervalued compared to its peers.
- Examining Crdito Real'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 Crdito Real's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Crdito Real's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Crdito Real's stock. These opinions can provide insight into Crdito Real's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Crdito Stock
Crdito Real financial ratios help investors to determine whether Crdito 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 Crdito with respect to the benefits of owning Crdito Real security.