Promotora Y Operadora Stock Performance
| PUODY Stock | USD 291.00 7.57 2.54% |
On a scale of 0 to 100, Promotora holds a performance score of 9. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Promotora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Promotora is expected to be smaller as well. Please check Promotora's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Promotora's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Promotora y Operadora are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile fundamental indicators, Promotora showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 1.2 B |
Promotora |
Promotora Relative Risk vs. Return Landscape
If you would invest 24,927 in Promotora y Operadora on October 13, 2025 and sell it today you would earn a total of 4,173 from holding Promotora y Operadora or generate 16.74% return on investment over 90 days. Promotora y Operadora is currently producing 0.2732% returns and takes up 2.3547% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than Promotora, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Promotora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Promotora's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Promotora y Operadora, and traders can use it to determine the average amount a Promotora'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 = 0.116
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Based on monthly moving average Promotora is performing at about 9% 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 Promotora by adding it to a well-diversified portfolio.
Promotora Fundamentals Growth
Promotora Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Promotora, and Promotora 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 Promotora Pink Sheet performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.068 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 2.67 B | |||
| Shares Outstanding | 19.38 M | |||
| Price To Earning | 20.79 X | |||
| Price To Book | 1.38 X | |||
| Price To Sales | 0.23 X | |||
| Revenue | 12.42 B | |||
| EBITDA | 9.65 B | |||
| Cash And Equivalents | 25.96 B | |||
| Total Debt | 7.29 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 2,147 X | |||
| Cash Flow From Operations | 6.66 B | |||
| Earnings Per Share | 14.97 X | |||
| Total Asset | 76.84 B | |||
About Promotora Performance
Evaluating Promotora's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Promotora 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 Promotora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
V. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico. In addition, the company provides services, such as reception, storage, and shipment of goods hauling or transfer of goods loading and unloading ships container filling and emptying general cargo storage and mooring and unmooring of ropes, as well as foreign trade merchandise handling, storage, and custody services. Promotora operates under Engineering Construction classification in the United States and is traded on OTC Exchange. It employs 3066 people.Things to note about Promotora y Operadora performance evaluation
Checking the ongoing alerts about Promotora for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Promotora y Operadora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Promotora's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Promotora's pink sheet performance include:- Analyzing Promotora'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 Promotora's stock is overvalued or undervalued compared to its peers.
- Examining Promotora'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 Promotora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Promotora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Promotora's pink sheet. These opinions can provide insight into Promotora's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Promotora Pink Sheet Analysis
When running Promotora's price analysis, check to measure Promotora'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 Promotora is operating at the current time. Most of Promotora's value examination focuses on studying past and present price action to predict the probability of Promotora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Promotora's price. Additionally, you may evaluate how the addition of Promotora to your portfolios can decrease your overall portfolio volatility.