Sare Holding (Mexico) Performance
| SAREB Stock | MXN 0.01 0.00 0.00% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Sare Holding are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Sare Holding SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, Sare Holding is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -9 M |
Sare |
Sare Holding Relative Risk vs. Return Landscape
If you would invest 0.90 in Sare Holding SAB on August 28, 2024 and sell it today you would earn a total of 0.00 from holding Sare Holding SAB or generate 0.0% return on investment over 90 days. Sare Holding 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 Sare, 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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Sare Holding Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sare Holding's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sare Holding SAB, and traders can use it to determine the average amount a Sare Holding'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 Sare Holding 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 Sare Holding by adding Sare Holding to a well-diversified portfolio.
Sare Holding Fundamentals Growth
Sare Stock prices reflect investors' perceptions of the future prospects and financial health of Sare Holding, and Sare Holding 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 Sare Stock performance.
| Return On Equity | -0.14 | |||
| Return On Asset | -0.0126 | |||
| Profit Margin | (0) % | |||
| Operating Margin | (0.14) % | |||
| Current Valuation | 509.47 M | |||
| Shares Outstanding | 6.81 B | |||
| Price To Earning | (2.76) X | |||
| Price To Book | 0.07 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 311.61 M | |||
| EBITDA | (43.67 M) | |||
| Cash And Equivalents | 40.99 M | |||
| Cash Per Share | 0.01 X | |||
| Total Debt | 156.42 M | |||
| Debt To Equity | 94.90 % | |||
| Book Value Per Share | 0.09 X | |||
| Cash Flow From Operations | 146.48 M | |||
| Total Asset | 2.2 B | |||
About Sare Holding Performance
By examining Sare Holding's fundamental ratios, stakeholders can obtain critical insights into Sare Holding'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 Sare Holding 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.
Sare Holding, S.A.B. de C.V. engages in the design, development, engineering, construction, promotion, and sale of residential houses in Mexico. The company was founded in 1997 and is based in Mexico City, Mexico. Sare Holding operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 72 people.Things to note about Sare Holding SAB performance evaluation
Checking the ongoing alerts about Sare Holding for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sare Holding SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sare Holding SAB generated a negative expected return over the last 90 days | |
| Sare Holding SAB has some characteristics of a very speculative penny stock | |
| Sare Holding SAB has high likelihood to experience some financial distress in the next 2 years | |
| Sare Holding SAB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sare Holding SAB has accumulated 156.42 M in total debt with debt to equity ratio (D/E) of 94.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sare Holding SAB has a current ratio of 0.97, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Sare Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Sare Holding's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Sare Holding SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sare to invest in growth at high rates of return. When we think about Sare Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 311.61 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 66.97 M. |
- Analyzing Sare Holding'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 Sare Holding's stock is overvalued or undervalued compared to its peers.
- Examining Sare Holding'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 Sare Holding's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sare Holding's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sare Holding's stock. These opinions can provide insight into Sare Holding's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Sare Stock
Sare Holding financial ratios help investors to determine whether Sare 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 Sare with respect to the benefits of owning Sare Holding security.