ALPEK SAB (Mexico) Performance
| ALPEKA Stock | MXN 14.74 0.09 0.61% |
ALPEK SAB has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.35, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ALPEK SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALPEK SAB is expected to be smaller as well. ALPEK SAB de now shows a risk of 1.97%. Please confirm ALPEK SAB de sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if ALPEK SAB de will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in ALPEK SAB de are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, ALPEK SAB may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 10.1 B | |
| Total Cashflows From Investing Activities | -3.9 B |
ALPEK |
ALPEK SAB Relative Risk vs. Return Landscape
If you would invest 1,335 in ALPEK SAB de on November 2, 2024 and sell it today you would earn a total of 139.00 from holding ALPEK SAB de or generate 10.41% return on investment over 90 days. ALPEK SAB de is generating 0.1814% of daily returns and assumes 1.9667% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than ALPEK, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALPEK SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALPEK SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALPEK SAB de, and traders can use it to determine the average amount a ALPEK SAB'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 = 0.0922
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average ALPEK SAB is performing at about 7% 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 ALPEK SAB by adding it to a well-diversified portfolio.
ALPEK SAB Fundamentals Growth
ALPEK Stock prices reflect investors' perceptions of the future prospects and financial health of ALPEK SAB, and ALPEK SAB 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 ALPEK Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 93.73 B | |||
| Shares Outstanding | 2.11 B | |||
| Price To Earning | 8.91 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 156.22 B | |||
| EBITDA | 21.2 B | |||
| Cash And Equivalents | 12.04 B | |||
| Cash Per Share | 5.70 X | |||
| Total Debt | 29.33 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 24.53 X | |||
| Cash Flow From Operations | 13.23 B | |||
| Earnings Per Share | 6.45 X | |||
| Total Asset | 123.94 B | |||
About ALPEK SAB Performance
By analyzing ALPEK SAB's fundamental ratios, stakeholders can gain valuable insights into ALPEK SAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALPEK SAB 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 ALPEK SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, and Chile. The Plastics and Chemicals segment manufactures polypropylene, expandable polystyrene, caprolactam, fertilizers, and other chemicals as well as specialty and industrial chemicals, including surfactants, ethoxilates, glycoethers, and desemulsionates for use in the consumer goods, food and beverage packaging, automotive, construction, agriculture, oil industry, and pharmaceutical, and other markets. ALPEK SAB operates under Specialty Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 6243 people.Things to note about ALPEK SAB de performance evaluation
Checking the ongoing alerts about ALPEK SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALPEK SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating ALPEK SAB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate ALPEK SAB's stock performance include:- Analyzing ALPEK SAB'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 ALPEK SAB's stock is overvalued or undervalued compared to its peers.
- Examining ALPEK SAB'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 ALPEK SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALPEK SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALPEK SAB's stock. These opinions can provide insight into ALPEK SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALPEK Stock analysis
When running ALPEK SAB's price analysis, check to measure ALPEK 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 ALPEK SAB is operating at the current time. Most of ALPEK SAB's value examination focuses on studying past and present price action to predict the probability of ALPEK 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 ALPEK SAB's price. Additionally, you may evaluate how the addition of ALPEK SAB to your portfolios can decrease your overall portfolio volatility.
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