Corporacin Moctezuma. de Second Quarter 2024 Earnings EPS Mex2.11 - Simply Wall St
| CMOCTEZ Stock | MXN 73.50 1.50 2.00% |
Slightly above 62% of Corporacin Moctezuma's investor base is looking to short. The analysis of current outlook of investing in Corporacin Moctezuma SAB suggests that many traders are alarmed regarding Corporacin Moctezuma's prospects. Corporacin Moctezuma's investing sentiment can be driven by a variety of factors including economic data, Corporacin Moctezuma's earnings reports, geopolitical events, and overall market trends.
Corporacin |
Corporacin Moctezuma. de Second Quarter 2024 Earnings EPS Mex2.11 Simply Wall St
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Corporacin Moctezuma Fundamental Analysis
We analyze Corporacin Moctezuma's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporacin Moctezuma using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporacin Moctezuma 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.
EBITDA
EBITDA Comparative Analysis
Corporacin Moctezuma is currently under evaluation in ebitda category among its peers. EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Corporacin Moctezuma SAB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Corporacin Moctezuma stock to make a market-neutral strategy. Peer analysis of Corporacin Moctezuma could also be used in its relative valuation, which is a method of valuing Corporacin Moctezuma by comparing valuation metrics with similar companies.
Peers
Corporacin Moctezuma Related Equities
| TSMN | Taiwan Semiconductor | 4.75 | ||||
| AMAT | Applied Materials | 3.78 | ||||
| MNST | Monster Beverage | 2.38 | ||||
| STORAGE18 | FIBRA Storage | 0.39 | ||||
| MLM | Martin Marietta | 0.29 | ||||
| AMP | Ameriprise Financial | 0.00 | ||||
| SPORTS | Grupo Sports | 0.31 | ||||
| X | United States | 0.50 |
Additional Tools for Corporacin Stock Analysis
When running Corporacin Moctezuma's price analysis, check to measure Corporacin Moctezuma'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 Corporacin Moctezuma is operating at the current time. Most of Corporacin Moctezuma's value examination focuses on studying past and present price action to predict the probability of Corporacin Moctezuma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Moctezuma's price. Additionally, you may evaluate how the addition of Corporacin Moctezuma to your portfolios can decrease your overall portfolio volatility.