Axtel Sab De Stock Performance
| AXTLF Stock | USD 0.10 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Axtel SAB are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Axtel SAB de has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable essential indicators, Axtel SAB is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
Axtel |
Axtel SAB Relative Risk vs. Return Landscape
If you would invest 10.00 in Axtel SAB de on September 27, 2025 and sell it today you would earn a total of 0.00 from holding Axtel SAB de or generate 0.0% return on investment over 90 days. Axtel SAB de is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Axtel, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Axtel SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Axtel SAB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Axtel SAB de, and traders can use it to determine the average amount a Axtel 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 = 0.0
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Based on monthly moving average Axtel 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 Axtel SAB by adding Axtel SAB to a well-diversified portfolio.
Axtel SAB Fundamentals Growth
Axtel Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Axtel SAB, and Axtel 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 Axtel Pink Sheet performance.
| Return On Equity | -0.14 | |||
| Return On Asset | 0.0231 | |||
| Profit Margin | (0.04) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 1.56 B | |||
| Shares Outstanding | 2.89 B | |||
| Price To Earning | 46.30 X | |||
| Price To Book | 7.11 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 11.39 B | |||
| EBITDA | 3.09 B | |||
| Cash And Equivalents | 1.43 B | |||
| Cash Per Share | 0.50 X | |||
| Total Debt | 12.61 B | |||
| Debt To Equity | 4.32 % | |||
| Book Value Per Share | 1.15 X | |||
| Cash Flow From Operations | 3.29 B | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 19.97 B | |||
About Axtel SAB Performance
By analyzing Axtel SAB's fundamental ratios, stakeholders can gain valuable insights into Axtel SAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Axtel 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 Axtel SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Axtel, S.A.B. de C.V., an information and communications technology company, offers ICT solutions for corporate, government, small businesses, and residential customers in Mexico. The company was founded in 1994 and is headquartered in San Pedro Garza Garca, Mexico. Axtel S is traded on OTC Exchange in the United States.Things to note about Axtel SAB de performance evaluation
Checking the ongoing alerts about Axtel SAB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Axtel SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Axtel SAB de generated a negative expected return over the last 90 days | |
| Axtel SAB de has some characteristics of a very speculative penny stock | |
| Axtel SAB de has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.39 B. Net Loss for the year was (796.74 M) with profit before overhead, payroll, taxes, and interest of 8.11 B. |
- Analyzing Axtel 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 Axtel SAB's stock is overvalued or undervalued compared to its peers.
- Examining Axtel 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 Axtel SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Axtel SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Axtel SAB's pink sheet. These opinions can provide insight into Axtel SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Axtel Pink Sheet analysis
When running Axtel SAB's price analysis, check to measure Axtel 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 Axtel SAB is operating at the current time. Most of Axtel SAB's value examination focuses on studying past and present price action to predict the probability of Axtel 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 Axtel SAB's price. Additionally, you may evaluate how the addition of Axtel SAB to your portfolios can decrease your overall portfolio volatility.
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