Orbia Advance Stock Fundamentals
| ORBIA Stock | MXN 18.22 0.18 1.00% |
Orbia Advance fundamentals help investors to digest information that contributes to Orbia Advance's financial success or failures. It also enables traders to predict the movement of Orbia Stock. The fundamental analysis module provides a way to measure Orbia Advance'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 Orbia Advance stock.
Orbia |
Orbia Advance Company Return On Equity Analysis
Orbia Advance'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 Orbia Advance Return On Equity | 0.25 |
Most of Orbia Advance'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, Orbia Advance 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.
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Based on the latest financial disclosure, Orbia Advance has a Return On Equity of 0.2547. This is 72.01% lower than that of the Basic Materials sector and 96.62% lower than that of the Chemicals industry. The return on equity for all Mexico stocks is 182.16% lower than that of the firm.
Orbia Advance Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orbia Advance's current stock value. Our valuation model uses many indicators to compare Orbia Advance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orbia Advance competition to find correlations between indicators driving Orbia Advance's intrinsic value. More Info.Orbia Advance is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orbia Advance is roughly 2.87 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Orbia Advance's earnings, one of the primary drivers of an investment's value.Orbia Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Orbia Advance'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 Orbia Advance could also be used in its relative valuation, which is a method of valuing Orbia Advance by comparing valuation metrics of similar companies.Orbia Advance is currently under evaluation in return on equity category among its peers.
Orbia Fundamentals
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0887 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 148.88 B | |||
| Shares Outstanding | 1.91 B | |||
| Shares Owned By Insiders | 54.00 % | |||
| Shares Owned By Institutions | 16.47 % | |||
| Price To Earning | 18.48 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 6.63 X | |||
| Revenue | 8.78 B | |||
| Gross Profit | 2.6 B | |||
| EBITDA | 1.98 B | |||
| Net Income | 657.15 M | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 3.29 B | |||
| Debt To Equity | 1.43 % | |||
| Current Ratio | 1.48 X | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 1.23 B | |||
| Earnings Per Share | 6.20 X | |||
| Target Price | 57.9 | |||
| Number Of Employees | 24.66 K | |||
| Beta | 0.89 | |||
| Market Capitalization | 71.99 B | |||
| Total Asset | 10.59 B | |||
| Z Score | 12.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 2.89 % | |||
| Net Asset | 10.59 B |
About Orbia Advance Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Orbia Advance's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Orbia Advance using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Orbia Advance 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.Orbia Advance Corporation, S.A.B. de C.V. provides products and solutions for precision agriculture, building and infrastructure, fluor, polymer solutions, and data communications sectors worldwide. Orbia Advance Corporation, S.A.B. de C.V. was founded in 1953 and is headquartered in Mexico City, Mexico. ORBIA ADVANCE operates under Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 22129 people.
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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 Orbia Stock
Orbia Advance financial ratios help investors to determine whether Orbia 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 Orbia with respect to the benefits of owning Orbia Advance security.