Unifin Financiera (Mexico) Performance
| UNIFINA Stock | MXN 12.00 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 Unifin Financiera are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Unifin Financiera S has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong technical and fundamental indicators, Unifin Financiera 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 | 3.7 B | |
| Total Cashflows From Investing Activities | -198.5 M |
Unifin |
Unifin Financiera Relative Risk vs. Return Landscape
If you would invest 1,200 in Unifin Financiera S on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Unifin Financiera S or generate 0.0% return on investment over 90 days. Unifin Financiera S 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 Unifin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Unifin Financiera Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unifin Financiera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unifin Financiera S, and traders can use it to determine the average amount a Unifin Financiera'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 Unifin Financiera 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 Unifin Financiera by adding Unifin Financiera to a well-diversified portfolio.
Unifin Financiera Fundamentals Growth
Unifin Stock prices reflect investors' perceptions of the future prospects and financial health of Unifin Financiera, and Unifin Financiera 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 Unifin Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0175 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 74.58 B | |||
| Shares Outstanding | 445.83 M | |||
| Price To Earning | 10.28 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 11.67 B | |||
| EBITDA | 1.64 B | |||
| Cash And Equivalents | 5.24 B | |||
| Cash Per Share | 11.23 X | |||
| Total Debt | 55.07 B | |||
| Debt To Equity | 5.33 % | |||
| Book Value Per Share | 29.43 X | |||
| Cash Flow From Operations | (6.31 B) | |||
| Earnings Per Share | 3.66 X | |||
| Total Asset | 93.35 B | |||
About Unifin Financiera Performance
By analyzing Unifin Financiera's fundamental ratios, stakeholders can gain valuable insights into Unifin Financiera's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Unifin Financiera 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 Unifin Financiera has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The company operates through three segments Leases, Factoring, and Others Loans. The company was incorporated in 1993 and is based in Mexico City, Mexico. UNIFIN FINANCIERA operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 755 people.Things to note about Unifin Financiera performance evaluation
Checking the ongoing alerts about Unifin Financiera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unifin Financiera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Unifin Financiera generated a negative expected return over the last 90 days | |
| Unifin Financiera S has accumulated about 5.24 B in cash with (6.31 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.23. |
- Analyzing Unifin Financiera'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 Unifin Financiera's stock is overvalued or undervalued compared to its peers.
- Examining Unifin Financiera'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 Unifin Financiera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unifin Financiera's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Unifin Financiera's stock. These opinions can provide insight into Unifin Financiera's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Unifin Stock analysis
When running Unifin Financiera's price analysis, check to measure Unifin Financiera'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 Unifin Financiera is operating at the current time. Most of Unifin Financiera's value examination focuses on studying past and present price action to predict the probability of Unifin Financiera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifin Financiera's price. Additionally, you may evaluate how the addition of Unifin Financiera to your portfolios can decrease your overall portfolio volatility.
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