Banco Del (Mexico) Performance
| BBAJIOO Stock | MXN 47.82 0.04 0.08% |
Banco Del has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Banco Del's returns are expected to increase less than the market. However, during the bear market, the loss of holding Banco Del is expected to be smaller as well. Banco del Bajo right now shows a risk of 2.08%. Please confirm Banco del Bajo downside variance, daily balance of power, and the relationship between the maximum drawdown and skewness , to decide if Banco del Bajo will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Banco del Bajo are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak forward-looking indicators, Banco Del may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 31.9 B | |
| Total Cashflows From Investing Activities | -611 M | |
| Free Cash Flow | -8.5 B |
Banco |
Banco Del Relative Risk vs. Return Landscape
If you would invest 4,368 in Banco del Bajo on October 25, 2024 and sell it today you would earn a total of 414.00 from holding Banco del Bajo or generate 9.48% return on investment over 90 days. Banco del Bajo is generating 0.1695% of daily returns and assumes 2.0756% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than Banco, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Banco Del Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Banco Del's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Banco del Bajo, and traders can use it to determine the average amount a Banco Del'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 = 0.0817
| Best Portfolio | Best Equity | |||
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| Small Returns | BBAJIOO | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.08 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Banco Del is performing at about 6% 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 Banco Del by adding it to a well-diversified portfolio.
Banco Del Fundamentals Growth
Banco Stock prices reflect investors' perceptions of the future prospects and financial health of Banco Del, and Banco Del 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 Banco Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0274 | |||
| Profit Margin | 0.46 % | |||
| Operating Margin | 0.60 % | |||
| Current Valuation | 47.2 B | |||
| Shares Outstanding | 1.19 B | |||
| Price To Earning | 14.96 X | |||
| Price To Book | 2.12 X | |||
| Price To Sales | 4.61 X | |||
| Revenue | 14.07 B | |||
| Cash And Equivalents | 50.88 B | |||
| Cash Per Share | 42.76 X | |||
| Total Debt | 48.5 B | |||
| Book Value Per Share | 30.93 X | |||
| Cash Flow From Operations | (12.19 B) | |||
| Earnings Per Share | 5.88 X | |||
| Total Asset | 275.53 B | |||
About Banco Del Performance
By examining Banco Del's fundamental ratios, stakeholders can obtain critical insights into Banco Del'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 Banco Del 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.
Banco del Bajo, S.A., Institucin de Banca Mltiple provides various banking products and services. Banco del Bajo, S.A., Institucin de Banca Mltiple was incorporated in 1994 and is based in Len, Mexico. BANCO DEL operates under BanksRegional classification in Mexico and is traded on Mexico Stock Exchange.Things to note about Banco del Bajo performance evaluation
Checking the ongoing alerts about Banco Del for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Banco del Bajo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Banco del Bajo has accumulated about 50.88 B in cash with (12.19 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 42.76. | |
| Roughly 37.0% of the company shares are held by company insiders |
- Analyzing Banco Del'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 Banco Del's stock is overvalued or undervalued compared to its peers.
- Examining Banco Del'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 Banco Del's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Banco Del's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Banco Del's stock. These opinions can provide insight into Banco Del's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Banco Stock
Banco Del financial ratios help investors to determine whether Banco 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 Banco with respect to the benefits of owning Banco Del security.