Regional Sab De Stock Fundamentals
| RA Stock | MXN 113.13 2.39 2.07% |
Regional SAB de fundamentals help investors to digest information that contributes to Regional SAB's financial success or failures. It also enables traders to predict the movement of Regional Stock. The fundamental analysis module provides a way to measure Regional 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 Regional SAB stock.
Regional |
Regional SAB de Company Return On Equity Analysis
Regional 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 Regional SAB Return On Equity | 0.2 |
Most of Regional 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, Regional 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, Regional SAB de has a Return On Equity of 0.1993. This is 86.26% lower than that of the Financial Services sector and 97.04% lower than that of the Asset Management industry. The return on equity for all Mexico stocks is 164.29% lower than that of the firm.
Regional SAB de Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Regional SAB's current stock value. Our valuation model uses many indicators to compare Regional SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regional SAB competition to find correlations between indicators driving Regional SAB's intrinsic value. More Info.Regional SAB de is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.13 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regional SAB de is roughly 7.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Regional SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Regional SAB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Regional Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Regional 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 Regional SAB could also be used in its relative valuation, which is a method of valuing Regional SAB by comparing valuation metrics of similar companies.Regional SAB is currently under evaluation in return on equity category among its peers.
Regional Fundamentals
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0265 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.55 % | |||
| Shares Outstanding | 327.93 M | |||
| Shares Owned By Insiders | 2.00 % | |||
| Shares Owned By Institutions | 22.84 % | |||
| Price To Earning | 9.23 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 13.13 B | |||
| Gross Profit | 11.87 B | |||
| Net Income | 3.56 B | |||
| Cash And Equivalents | 2.4 B | |||
| Cash Per Share | 7.32 X | |||
| Total Debt | 18.67 B | |||
| Book Value Per Share | 60.03 X | |||
| Cash Flow From Operations | 2.43 B | |||
| Earnings Per Share | 13.84 X | |||
| Target Price | 158.93 | |||
| Number Of Employees | 23 | |||
| Beta | 0.95 | |||
| Market Capitalization | 52.14 B | |||
| Total Asset | 167.54 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 167.54 B |
About Regional SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Regional SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Regional SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Regional 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.Regional S.A.B. de C.V. provides various banking products and services in Mexico. The company was founded in 1994 and is based in San Pedro Garza Garcia, Mexico. REGIONAL SAB operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 4523 people.
Also Currently Popular
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.Additional Tools for Regional Stock Analysis
When running Regional SAB's price analysis, check to measure Regional SAB'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 Regional SAB is operating at the current time. Most of Regional SAB's value examination focuses on studying past and present price action to predict the probability of Regional SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional SAB's price. Additionally, you may evaluate how the addition of Regional SAB to your portfolios can decrease your overall portfolio volatility.