Alpek Sab De Stock Return On Equity
| ALPEKA Stock | MXN 13.56 0.31 2.24% |
ALPEK SAB de fundamentals help investors to digest information that contributes to ALPEK SAB's financial success or failures. It also enables traders to predict the movement of ALPEK Stock. The fundamental analysis module provides a way to measure ALPEK SAB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ALPEK SAB stock.
ALPEK |
ALPEK SAB de Company Return On Equity Analysis
ALPEK SAB's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current ALPEK SAB Return On Equity | 0.29 |
Most of ALPEK SAB's fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ALPEK SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
| Competition |
Based on the latest financial disclosure, ALPEK SAB de has a Return On Equity of 0.2918. This is 67.93% lower than that of the Chemicals sector and 95.05% lower than that of the Materials industry. The return on equity for all Mexico stocks is 194.13% lower than that of the firm.
ALPEK Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ALPEK SAB's direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ALPEK SAB could also be used in its relative valuation, which is a method of valuing ALPEK SAB by comparing valuation metrics of similar companies.ALPEK SAB is currently under evaluation in return on equity category among its peers.
ALPEK Fundamentals
| Return On Equity | 0.29 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 93.73 B | |||
| Shares Outstanding | 2.11 B | |||
| Shares Owned By Institutions | 7.32 % | |||
| Price To Earning | 8.91 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 156.22 B | |||
| Gross Profit | 24.69 B | |||
| EBITDA | 21.2 B | |||
| Net Income | 7.76 B | |||
| Cash And Equivalents | 12.04 B | |||
| Cash Per Share | 5.70 X | |||
| Total Debt | 29.33 B | |||
| Debt To Equity | 0.75 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 24.53 X | |||
| Cash Flow From Operations | 13.23 B | |||
| Earnings Per Share | 6.45 X | |||
| Price To Earnings To Growth | (10.31) X | |||
| Target Price | 34.55 | |||
| Number Of Employees | 7.33 K | |||
| Beta | 0.88 | |||
| Market Capitalization | 60.1 B | |||
| Total Asset | 123.94 B | |||
| Z Score | 2.2 | |||
| Annual Yield | 0.15 % | |||
| Net Asset | 123.94 B | |||
| Last Dividend Paid | 0.8 |
About ALPEK SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ALPEK SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ALPEK SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ALPEK SAB de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in ALPEK Stock
ALPEK SAB financial ratios help investors to determine whether ALPEK 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 ALPEK with respect to the benefits of owning ALPEK SAB security.