Monex SAB (Mexico) Performance
| MONEXB Stock | MXN 20.00 0.00 0.00% |
The company secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Monex SAB are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Monex SAB de has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Monex SAB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 14.6 B | |
| Price Earnings Ratio | 19.2308 | |
| Total Cashflows From Investing Activities | -495 M |
Monex |
Monex SAB Relative Risk vs. Return Landscape
If you would invest 2,000 in Monex SAB de on August 31, 2024 and sell it today you would earn a total of 0.00 from holding Monex SAB de or generate 0.0% return on investment over 90 days. Monex SAB de 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 Monex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Monex SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Monex SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Monex SAB de, and traders can use it to determine the average amount a Monex 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 = 0.0
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Based on monthly moving average Monex SAB 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 Monex SAB by adding Monex SAB to a well-diversified portfolio.
Monex SAB Fundamentals Growth
Monex Stock prices reflect investors' perceptions of the future prospects and financial health of Monex SAB, and Monex 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 Monex Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0124 | |||
| Profit Margin | 0.26 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | (17.45 B) | |||
| Shares Outstanding | 865.43 M | |||
| Price To Earning | 4.63 X | |||
| Price To Book | 1.32 X | |||
| Price To Sales | 1.81 X | |||
| Revenue | 9.64 B | |||
| Cash And Equivalents | 15.58 B | |||
| Cash Per Share | 30.64 X | |||
| Total Debt | 1.21 B | |||
| Book Value Per Share | 23.66 X | |||
| Cash Flow From Operations | 4.84 B | |||
| Earnings Per Share | 1.04 X | |||
About Monex SAB Performance
By analyzing Monex SAB's fundamental ratios, stakeholders can gain valuable insights into Monex SAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Monex SAB 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 Monex SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Monex, S.A.B. de C.V., together with its subsidiaries, provides various financial services to individuals and companies in Mexico, the United States, Canada, Europe, the United Kingdom, Spain, Holland, and Singapore. The company was founded in 1985 and is headquartered in Mexico City, Mexico. MONEX SAB operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange.Things to note about Monex SAB de performance evaluation
Checking the ongoing alerts about Monex SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Monex SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Monex SAB de generated a negative expected return over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Monex 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 Monex SAB's stock is overvalued or undervalued compared to its peers.
- Examining Monex 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 Monex SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Monex SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Monex SAB's stock. These opinions can provide insight into Monex SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Monex Stock analysis
When running Monex SAB's price analysis, check to measure Monex 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 Monex SAB is operating at the current time. Most of Monex SAB's value examination focuses on studying past and present price action to predict the probability of Monex 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 Monex SAB's price. Additionally, you may evaluate how the addition of Monex SAB to your portfolios can decrease your overall portfolio volatility.
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