Arca Continental (Mexico) Performance
| AC Stock | MXN 176.12 1.21 0.68% |
Arca Continental has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arca Continental are expected to decrease at a much lower rate. During the bear market, Arca Continental is likely to outperform the market. Arca Continental SAB right now shows a risk of 1.48%. Please confirm Arca Continental SAB potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Arca Continental SAB will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Arca Continental SAB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong primary indicators, Arca Continental is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 27.3 B | |
| Total Cashflows From Investing Activities | -7.1 B |
Arca |
Arca Continental Relative Risk vs. Return Landscape
If you would invest 17,249 in Arca Continental SAB on August 28, 2024 and sell it today you would earn a total of 363.00 from holding Arca Continental SAB or generate 2.1% return on investment over 90 days. Arca Continental SAB is currently producing 0.0449% returns and takes up 1.4802% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Arca, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arca Continental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arca Continental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arca Continental SAB, and traders can use it to determine the average amount a Arca Continental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0304
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Arca Continental is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arca Continental by adding it to a well-diversified portfolio.
Arca Continental Fundamentals Growth
Arca Stock prices reflect investors' perceptions of the future prospects and financial health of Arca Continental, and Arca Continental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arca Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 302.54 B | |||
| Shares Outstanding | 1.74 B | |||
| Price To Earning | 27.98 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 185.75 B | |||
| EBITDA | 34.57 B | |||
| Cash And Equivalents | 30.23 B | |||
| Cash Per Share | 17.73 X | |||
| Total Debt | 43.53 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 71.14 X | |||
| Cash Flow From Operations | 30.72 B | |||
| Earnings Per Share | 8.80 X | |||
| Total Asset | 258.03 B | |||
About Arca Continental Performance
Evaluating Arca Continental's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Arca Continental has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Arca Continental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages in Mexico, Peru, the United States, Argentina, and Ecuador. Arca Continental, S.A.B. de C.V. is based in Monterrey, Mexico. ARCA CONTINENTAL operates under BeveragesNon-Alcoholic classification in Mexico and is traded on Mexico Stock Exchange. It employs 65129 people.Things to note about Arca Continental SAB performance evaluation
Checking the ongoing alerts about Arca Continental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arca Continental SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 73.0% of the company shares are held by company insiders |
- Analyzing Arca Continental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arca Continental's stock is overvalued or undervalued compared to its peers.
- Examining Arca Continental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arca Continental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arca Continental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arca Continental's stock. These opinions can provide insight into Arca Continental's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arca Stock Analysis
When running Arca Continental's price analysis, check to measure Arca Continental'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 Arca Continental is operating at the current time. Most of Arca Continental's value examination focuses on studying past and present price action to predict the probability of Arca Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arca Continental's price. Additionally, you may evaluate how the addition of Arca Continental to your portfolios can decrease your overall portfolio volatility.