Regional Sab De Stock Profit Margin
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 Profit Margin Analysis
Regional SAB's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Regional SAB Profit Margin | 0.42 % |
Most of Regional SAB's fundamental indicators, such as Profit Margin, 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.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Competition |
Based on the latest financial disclosure, Regional SAB de has a Profit Margin of 0.4167%. This is 96.43% lower than that of the Financial Services sector and 97.34% lower than that of the Asset Management industry. The profit margin for all Mexico stocks is 132.81% lower than that of the firm.
Regional Profit Margin 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 Profit Margin 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 profit margin 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.
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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.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.