La Comer (Mexico) Performance
| LACOMERUBC | MXN 33.69 0.43 1.26% |
The company owns a Beta (Systematic Risk) of 0.44, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, La Comer's returns are expected to increase less than the market. However, during the bear market, the loss of holding La Comer is expected to be smaller as well. At this point, La Comer SAB has a negative expected return of -0.27%. Please make sure to verify La Comer's maximum drawdown, and the relationship between the information ratio and expected short fall , to decide if La Comer SAB performance from the past will be repeated at some future date.
Risk-Adjusted Performance
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Over the last 90 days La Comer SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Even with inconsistent performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in January 2025. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -2.4 B |
LACOMERUBC |
La Comer Relative Risk vs. Return Landscape
If you would invest 3,999 in La Comer SAB on September 15, 2024 and sell it today you would lose (630.00) from holding La Comer SAB or give up 15.75% of portfolio value over 90 days. La Comer SAB is generating negative expected returns and assumes 1.6045% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than LACOMERUBC, 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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La Comer Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for La Comer's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as La Comer SAB, and traders can use it to determine the average amount a La Comer'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 = -0.167
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LACOMERUBC |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average La Comer 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 La Comer by adding La Comer to a well-diversified portfolio.
La Comer Fundamentals Growth
LACOMERUBC Stock prices reflect investors' perceptions of the future prospects and financial health of La Comer, and La Comer 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 LACOMERUBC Stock performance.
| Return On Equity | 0.0709 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 33.82 B | |||
| Shares Outstanding | 1.09 B | |||
| Price To Earning | 24.00 X | |||
| Price To Sales | 1.24 X | |||
| Revenue | 28.91 B | |||
| EBITDA | 3.03 B | |||
| Cash And Equivalents | 1.29 B | |||
| Cash Per Share | 1.19 X | |||
| Total Debt | 1.6 B | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 24.52 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 1.52 X | |||
| Total Asset | 33 B | |||
About La Comer Performance
Assessing La Comer's fundamental ratios provides investors with valuable insights into La Comer's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the La Comer 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.
La Comer, S.A.B. de C.V., together with its subsidiaries, operates a chain of self-service stores in Mexico. La Comer, S.A.B. de C.V. was founded in 1930 and is based in Mexico City, Mexico. LACOMER SAB operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 13805 people.Things to note about La Comer SAB performance evaluation
Checking the ongoing alerts about La Comer for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for La Comer SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| La Comer SAB generated a negative expected return over the last 90 days | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing La Comer'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 La Comer's stock is overvalued or undervalued compared to its peers.
- Examining La Comer'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 La Comer's management team can have a significant impact on its success or failure. Reviewing the track record and experience of La Comer's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of La Comer's stock. These opinions can provide insight into La Comer's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for LACOMERUBC Stock Analysis
When running La Comer's price analysis, check to measure La Comer'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 La Comer is operating at the current time. Most of La Comer's value examination focuses on studying past and present price action to predict the probability of La Comer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Comer's price. Additionally, you may evaluate how the addition of La Comer to your portfolios can decrease your overall portfolio volatility.