Alsea SAB (Mexico) Performance
| ALSEA Stock | MXN 45.77 1.24 2.64% |
The firm shows a Beta (market volatility) of -0.0853, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Alsea SAB are expected to decrease at a much lower rate. During the bear market, Alsea SAB is likely to outperform the market. At this point, Alsea SAB de has a negative expected return of -0.33%. Please make sure to confirm Alsea SAB's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Alsea SAB de performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Alsea SAB de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -3.8 B |
Alsea |
Alsea SAB Relative Risk vs. Return Landscape
If you would invest 5,665 in Alsea SAB de on August 28, 2024 and sell it today you would lose (1,088) from holding Alsea SAB de or give up 19.21% of portfolio value over 90 days. Alsea SAB de is generating negative expected returns and assumes 1.7792% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Alsea, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Alsea SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alsea SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Alsea SAB de, and traders can use it to determine the average amount a Alsea 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 = -0.1842
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| Negative Returns | ALSEA |
Estimated Market Risk
| 1.78 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Alsea SAB is not performing at its full potential. However, 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 Alsea SAB by adding Alsea SAB to a well-diversified portfolio.
Alsea SAB Fundamentals Growth
Alsea Stock prices reflect investors' perceptions of the future prospects and financial health of Alsea SAB, and Alsea 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 Alsea Stock performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 53.24 B | |||
| Shares Outstanding | 819.95 M | |||
| Price To Earning | 18.20 X | |||
| Price To Book | 4.25 X | |||
| Price To Sales | 0.49 X | |||
| Revenue | 53.38 B | |||
| EBITDA | 12.69 B | |||
| Cash And Equivalents | 5.04 B | |||
| Cash Per Share | 6.07 X | |||
| Total Debt | 30.36 B | |||
| Debt To Equity | 5.69 % | |||
| Book Value Per Share | 9.21 X | |||
| Cash Flow From Operations | 14.66 B | |||
| Earnings Per Share | 2.26 X | |||
| Total Asset | 82.98 B | |||
About Alsea SAB Performance
By examining Alsea SAB's fundamental ratios, stakeholders can obtain critical insights into Alsea SAB's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Alsea SAB is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico. ALSEA SAB operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 75756 people.Things to note about Alsea SAB de performance evaluation
Checking the ongoing alerts about Alsea SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Alsea SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alsea SAB de generated a negative expected return over the last 90 days | |
| Alsea SAB de has accumulated 30.36 B in total debt with debt to equity ratio (D/E) of 5.69, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alsea SAB de has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Alsea SAB until it has trouble settling it off, either with new capital or with free cash flow. So, Alsea SAB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Alsea SAB de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alsea to invest in growth at high rates of return. When we think about Alsea SAB's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Alsea SAB shares are held by company insiders |
- Analyzing Alsea 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 Alsea SAB's stock is overvalued or undervalued compared to its peers.
- Examining Alsea 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 Alsea SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alsea SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alsea SAB's stock. These opinions can provide insight into Alsea SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Alsea Stock
Alsea SAB financial ratios help investors to determine whether Alsea Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Alsea with respect to the benefits of owning Alsea SAB security.