DINE SAB (Mexico) Performance
| DINEA Stock | MXN 24.00 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0296, which means not very significant fluctuations relative to the market. As returns on the market increase, DINE SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding DINE SAB is expected to be smaller as well. DINE SAB de now shows a risk of 0.64%. Please confirm DINE SAB de skewness, and the relationship between the treynor ratio and rate of daily change , to decide if DINE SAB de will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days DINE SAB de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy primary indicators, DINE SAB is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 437.1 M | |
| Total Cashflows From Investing Activities | 3.8 M |
DINE |
DINE SAB Relative Risk vs. Return Landscape
If you would invest 2,400 in DINE SAB de on August 30, 2024 and sell it today you would earn a total of 0.00 from holding DINE SAB de or generate 0.0% return on investment over 90 days. DINE SAB de is generating 0.002% of daily returns and assumes 0.6357% volatility on return distribution over the 90 days horizon. Simply put, 5% of stocks are less volatile than DINE, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
DINE SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for DINE SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as DINE SAB de, and traders can use it to determine the average amount a DINE 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 = 0.0031
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| Negative Returns | DINEA |
Estimated Market Risk
| 0.64 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average DINE 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 DINE SAB by adding DINE SAB to a well-diversified portfolio.
DINE SAB Fundamentals Growth
DINE Stock prices reflect investors' perceptions of the future prospects and financial health of DINE SAB, and DINE 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 DINE Stock performance.
| Return On Equity | 0.0525 | |||
| Return On Asset | -0.0042 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | (0.04) % | |||
| Current Valuation | 16.78 B | |||
| Shares Outstanding | 324.88 M | |||
| Price To Earning | 26.12 X | |||
| Price To Book | 4.36 X | |||
| Price To Sales | 12.57 X | |||
| Revenue | 1.28 B | |||
| EBITDA | 282.71 M | |||
| Cash And Equivalents | 602.76 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 286 M | |||
| Debt To Equity | 11.90 % | |||
| Book Value Per Share | 5.55 X | |||
| Cash Flow From Operations | 1.47 B | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 7.25 B | |||
About DINE SAB Performance
By examining DINE SAB's fundamental ratios, stakeholders can obtain critical insights into DINE 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 DINE 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.
DINE, S.A.B. de C.V. operates as a real estate development company primarily in Mexico. The company was founded in 1978 and is based in Mexico City, Mexico. DINE S operates under Real Estate Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 48 people.Things to note about DINE SAB de performance evaluation
Checking the ongoing alerts about DINE SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for DINE 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 DINE SAB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate DINE SAB's stock performance include:- Analyzing DINE 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 DINE SAB's stock is overvalued or undervalued compared to its peers.
- Examining DINE 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 DINE SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of DINE SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of DINE SAB's stock. These opinions can provide insight into DINE SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in DINE Stock
DINE SAB financial ratios help investors to determine whether DINE 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 DINE with respect to the benefits of owning DINE SAB security.