La Comer Sab Stock Performance
| LCMRF Stock | USD 2.22 0.00 0.00% |
The company owns a Beta (Systematic Risk) of -1.32, which conveys a somewhat significant risk relative to the market. As returns on the market increase, returns on owning La Comer are expected to decrease by larger amounts. On the other hand, during market turmoil, La Comer is expected to outperform it. At this point, La Comer SAB has a negative expected return of -0.18%. Please make sure to verify La Comer's variance, as well as the relationship between the skewness and day typical price , 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. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3 B | |
| Total Cashflows From Investing Activities | -2.4 B |
LCMRF |
La Comer Relative Risk vs. Return Landscape
If you would invest 281.00 in La Comer SAB on September 30, 2025 and sell it today you would lose (59.00) from holding La Comer SAB or give up 21.0% of portfolio value over 90 days. La Comer SAB is currently producing negative expected returns and takes up 5.6995% volatility of returns over 90 trading days. Put another way, 51% of traded pink sheets are less volatile than LCMRF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 pink sheets, 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 = -0.0323
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| Negative Returns | LCMRF |
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
LCMRF Pink Sheet 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 LCMRF Pink Sheet performance.
| Return On Equity | 0.0709 | |||
| Return On Asset | 0.0372 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 247.47 M | |||
| Price To Earning | 26.94 X | |||
| Revenue | 28.91 B | |||
| EBITDA | 3.03 B | |||
| Cash And Equivalents | 2.96 B | |||
| Cash Per Share | 2.72 X | |||
| Total Debt | 1.41 B | |||
| Debt To Equity | 0.06 % | |||
| Book Value Per Share | 24.52 X | |||
| Cash Flow From Operations | 2.41 B | |||
| Earnings Per Share | 0.07 X | |||
| Total Asset | 33 B | |||
About La Comer Performance
By analyzing La Comer's fundamental ratios, stakeholders can gain valuable insights into La Comer's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if La Comer 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 La Comer has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
La Comer, S.A.B. de C.V., together with its subsidiaries, operates supermarkets in Mexico. La Comer, S.A.B. de C.V. was founded in 1930 and is based in Mexico City, Mexico. LA Comer operates under Department Stores classification in the United States and is traded on OTC Exchange. It employs 14004 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. Pink Sheet 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 | |
| La Comer SAB has high historical volatility and very poor performance | |
| 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 pink sheet. These opinions can provide insight into La Comer's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for LCMRF Pink Sheet 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.
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