Corporacin Moctezuma (Mexico) Performance
| CMOCTEZ Stock | MXN 73.50 1.50 2.00% |
The firm shows a Beta (market volatility) of -0.015, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Corporacin Moctezuma are expected to decrease at a much lower rate. During the bear market, Corporacin Moctezuma is likely to outperform the market. At this point, Corporacin Moctezuma SAB has a negative expected return of -0.0323%. Please make sure to confirm Corporacin Moctezuma's information ratio and rate of daily change , to decide if Corporacin Moctezuma SAB 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 Corporacin Moctezuma SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Corporacin Moctezuma is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -293.1 M |
Corporacin |
Corporacin Moctezuma Relative Risk vs. Return Landscape
If you would invest 7,500 in Corporacin Moctezuma SAB on September 2, 2024 and sell it today you would lose (150.00) from holding Corporacin Moctezuma SAB or give up 2.0% of portfolio value over 90 days. Corporacin Moctezuma SAB is generating negative expected returns and assumes 0.254% volatility on return distribution over the 90 days horizon. Simply put, 2% of stocks are less volatile than Corporacin, 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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Corporacin Moctezuma Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacin Moctezuma's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporacin Moctezuma SAB, and traders can use it to determine the average amount a Corporacin Moctezuma'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 = -0.127
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| Negative Returns | CMOCTEZ |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corporacin Moctezuma 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 Corporacin Moctezuma by adding Corporacin Moctezuma to a well-diversified portfolio.
Corporacin Moctezuma Fundamentals Growth
Corporacin Stock prices reflect investors' perceptions of the future prospects and financial health of Corporacin Moctezuma, and Corporacin Moctezuma 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 Corporacin Stock performance.
| Return On Equity | 0.37 | |||
| Return On Asset | 0.26 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.36 % | |||
| Current Valuation | 46.06 B | |||
| Shares Outstanding | 868.84 M | |||
| Price To Earning | 13.60 X | |||
| Price To Book | 4.29 X | |||
| Price To Sales | 3.26 X | |||
| Revenue | 15.87 B | |||
| EBITDA | 6.92 B | |||
| Cash And Equivalents | 3.73 B | |||
| Cash Per Share | 4.27 X | |||
| Total Debt | 117.44 M | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 13.76 X | |||
| Cash Flow From Operations | 5.03 B | |||
| Earnings Per Share | 4.90 X | |||
| Total Asset | 13.06 B | |||
About Corporacin Moctezuma Performance
Evaluating Corporacin Moctezuma's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Corporacin Moctezuma 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 Corporacin Moctezuma 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.
Corporacin Moctezuma S.A.B. de C.V. manufactures and sells cement and concrete products in Mexico. Corporacin Moctezuma S.A.B. de C.V. is a subsidiary of Buzzi Unicem S.p.A. and Cementos Molins, S.A. CORPORACION MOCTEZUMA operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 1277 people.Things to note about Corporacin Moctezuma SAB performance evaluation
Checking the ongoing alerts about Corporacin Moctezuma for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporacin Moctezuma SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporacin Moctezuma generated a negative expected return over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
- Analyzing Corporacin Moctezuma'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 Corporacin Moctezuma's stock is overvalued or undervalued compared to its peers.
- Examining Corporacin Moctezuma'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 Corporacin Moctezuma's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporacin Moctezuma's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporacin Moctezuma's stock. These opinions can provide insight into Corporacin Moctezuma's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Corporacin Stock Analysis
When running Corporacin Moctezuma's price analysis, check to measure Corporacin Moctezuma'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 Corporacin Moctezuma is operating at the current time. Most of Corporacin Moctezuma's value examination focuses on studying past and present price action to predict the probability of Corporacin Moctezuma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Moctezuma's price. Additionally, you may evaluate how the addition of Corporacin Moctezuma to your portfolios can decrease your overall portfolio volatility.