Corporacin Inmobiliaria Vesta Performance
| VESTFDelisted Stock | USD 1.88 0.00 0.00% |
The firm shows a Beta (market volatility) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Corporacin Inmobiliaria are expected to decrease at a much lower rate. During the bear market, Corporacin Inmobiliaria is likely to outperform the market. Corporacin Inmobiliaria right now shows a risk of 0.0%. Please confirm Corporacin Inmobiliaria market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and rate of daily change , to decide if Corporacin Inmobiliaria will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Corporacin Inmobiliaria Vesta has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Corporacin Inmobiliaria is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 121.3 M | |
| Total Cashflows From Investing Activities | 16.7 M |
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Corporacin Inmobiliaria Relative Risk vs. Return Landscape
If you would invest 188.00 in Corporacin Inmobiliaria Vesta on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Corporacin Inmobiliaria Vesta or generate 0.0% return on investment over 90 days. Corporacin Inmobiliaria Vesta is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Corporacin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Corporacin Inmobiliaria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacin Inmobiliaria's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Corporacin Inmobiliaria Vesta, and traders can use it to determine the average amount a Corporacin Inmobiliaria'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 Corporacin Inmobiliaria 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 Corporacin Inmobiliaria by adding Corporacin Inmobiliaria to a well-diversified portfolio.
Corporacin Inmobiliaria Fundamentals Growth
Corporacin Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Corporacin Inmobiliaria, and Corporacin Inmobiliaria 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 Corporacin Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 1.23 % | |||
| Operating Margin | 0.80 % | |||
| Current Valuation | 2.2 B | |||
| Shares Outstanding | 661.23 M | |||
| Price To Earning | 18.29 X | |||
| Price To Book | 1.01 X | |||
| Price To Sales | 9.22 X | |||
| Revenue | 160.79 M | |||
| EBITDA | 307.9 M | |||
| Cash And Equivalents | 270.7 M | |||
| Cash Per Share | 0.41 X | |||
| Total Debt | 930.65 M | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | 107.17 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 2.76 B | |||
| Retained Earnings | (8.52 M) | |||
| Current Asset | 163 K | |||
| Current Liabilities | 389 K | |||
About Corporacin Inmobiliaria Performance
By analyzing Corporacin Inmobiliaria's fundamental ratios, stakeholders can gain valuable insights into Corporacin Inmobiliaria's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corporacin Inmobiliaria 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 Corporacin Inmobiliaria has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Corporacin Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company was incorporated in 1996 and is headquartered in Mexico City, Mexico. Vesta Shs operates under Real EstateDiversified classification in the United States and is traded on OTC Exchange. It employs 88 people.Things to note about Corporacin Inmobiliaria performance evaluation
Checking the ongoing alerts about Corporacin Inmobiliaria for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Corporacin Inmobiliaria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporacin Inmobiliaria is not yet fully synchronised with the market data | |
| Corporacin Inmobiliaria generated a negative expected return over the last 90 days | |
| Corporacin Inmobiliaria may become a speculative penny stock | |
| Corporacin Inmobiliaria has a very high chance of going through financial distress in the upcoming years | |
| About 18.0% of the company outstanding shares are owned by insiders |
- Analyzing Corporacin Inmobiliaria'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 Corporacin Inmobiliaria's stock is overvalued or undervalued compared to its peers.
- Examining Corporacin Inmobiliaria'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 Corporacin Inmobiliaria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporacin Inmobiliaria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporacin Inmobiliaria's pink sheet. These opinions can provide insight into Corporacin Inmobiliaria's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Corporacin Pink Sheet
If you are still planning to invest in Corporacin Inmobiliaria check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Corporacin Inmobiliaria's history and understand the potential risks before investing.
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