Qulitas Controladora Sab Stock Equity Positions Weight
| Q Stock | MXN 153.44 5.45 3.68% |
Qulitas Controladora SAB fundamentals help investors to digest information that contributes to Qulitas Controladora's financial success or failures. It also enables traders to predict the movement of Qulitas Stock. The fundamental analysis module provides a way to measure Qulitas Controladora'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 Qulitas Controladora stock.
Qulitas |
Qulitas Controladora SAB Company Equity Positions Weight Analysis
Qulitas Controladora's Percentage of fund asset invested in equity instruments. About 80% of global funds and ETFs carry equity instruments on their balance sheet.
More About Equity Positions Weight | All Equity Analysis
Stock Percentage | = | % of Equities | in the fund |
Funds with most asset allocated to stocks can be subclassified into many different categories such as market capitalization or investment style.
| Competition |
According to the company disclosure, Qulitas Controladora SAB has an Equity Positions Weight of 0.0%. This indicator is about the same for the Financial Services average (which is currently at 0.0) sector and about the same as Insurance—Property & Casualty (which currently averages 0.0) industry. This indicator is about the same for all Mexico stocks average (which is currently at 0.0).
Qulitas Equity Positions Weight Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Qulitas Controladora's direct or indirect competition against its Equity Positions Weight to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Qulitas Controladora could also be used in its relative valuation, which is a method of valuing Qulitas Controladora by comparing valuation metrics of similar companies.Qulitas Controladora is currently under evaluation in equity positions weight category among its peers.
Qulitas Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0207 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 31.27 B | |||
| Shares Outstanding | 400 M | |||
| Shares Owned By Insiders | 48.40 % | |||
| Shares Owned By Institutions | 22.84 % | |||
| Price To Earning | 6.10 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.85 X | |||
| Revenue | 39.86 B | |||
| Gross Profit | 3.41 B | |||
| EBITDA | 3.02 B | |||
| Net Income | 3.77 B | |||
| Cash And Equivalents | 1.99 B | |||
| Cash Per Share | 4.98 X | |||
| Current Ratio | 2.35 X | |||
| Book Value Per Share | 49.42 X | |||
| Cash Flow From Operations | 3.31 B | |||
| Earnings Per Share | 6.32 X | |||
| Price To Earnings To Growth | 0.80 X | |||
| Target Price | 101.89 | |||
| Number Of Employees | 5.65 K | |||
| Beta | 1.06 | |||
| Market Capitalization | 43.32 B | |||
| Total Asset | 71.89 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 1.71 % | |||
| Net Asset | 71.89 B |
About Qulitas Controladora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Qulitas Controladora SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Qulitas Controladora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Qulitas Controladora SAB 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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When running Qulitas Controladora's price analysis, check to measure Qulitas Controladora'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 Qulitas Controladora is operating at the current time. Most of Qulitas Controladora's value examination focuses on studying past and present price action to predict the probability of Qulitas Controladora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qulitas Controladora's price. Additionally, you may evaluate how the addition of Qulitas Controladora to your portfolios can decrease your overall portfolio volatility.