Corporativo Fragua (Mexico) Performance
| FRAGUAB Stock | MXN 685.00 60.00 9.60% |
The firm shows a Beta (market volatility) of -0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Corporativo Fragua are expected to decrease at a much lower rate. During the bear market, Corporativo Fragua is likely to outperform the market. At this point, Corporativo Fragua SAB has a negative expected return of -0.56%. Please make sure to confirm Corporativo Fragua's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Corporativo Fragua 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 Corporativo Fragua SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Total Cashflows From Investing Activities | -1.7 B |
Corporativo |
Corporativo Fragua Relative Risk vs. Return Landscape
If you would invest 99,000 in Corporativo Fragua SAB on August 31, 2024 and sell it today you would lose (30,500) from holding Corporativo Fragua SAB or give up 30.81% of portfolio value over 90 days. Corporativo Fragua SAB is generating negative expected returns and assumes 2.5539% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Corporativo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corporativo Fragua Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporativo Fragua's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporativo Fragua SAB, and traders can use it to determine the average amount a Corporativo Fragua'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 = -0.2193
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| Negative Returns | FRAGUAB |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.56 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.22 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corporativo Fragua 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 Corporativo Fragua by adding Corporativo Fragua to a well-diversified portfolio.
Corporativo Fragua Fundamentals Growth
Corporativo Stock prices reflect investors' perceptions of the future prospects and financial health of Corporativo Fragua, and Corporativo Fragua 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 Corporativo Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0636 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 27.64 B | |||
| Shares Outstanding | 97.97 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 93.61 B | |||
| EBITDA | 4.56 B | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 14.41 X | |||
| Total Debt | 2.05 B | |||
| Debt To Equity | 15.70 % | |||
| Book Value Per Share | 191.74 X | |||
| Cash Flow From Operations | 4.27 B | |||
| Earnings Per Share | 26.78 X | |||
About Corporativo Fragua Performance
By analyzing Corporativo Fragua's fundamental ratios, stakeholders can gain valuable insights into Corporativo Fragua's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Corporativo Fragua 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 Corporativo Fragua has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Corporativo Fragua, S.A.B. de C.V. operates pharmacy stores under the Superfarmacia name in Mexico. Corporativo Fragua, S.A.B. de C.V. was founded in 1942 and is based in Guadalajara, Mexico. CORPORATIVA FRAGUA operates under Pharmaceutical Retailers classification in Mexico and is traded on Mexico Stock Exchange. It employs 42705 people.Things to note about Corporativo Fragua SAB performance evaluation
Checking the ongoing alerts about Corporativo Fragua for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporativo Fragua SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporativo Fragua generated a negative expected return over the last 90 days |
- Analyzing Corporativo Fragua'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 Corporativo Fragua's stock is overvalued or undervalued compared to its peers.
- Examining Corporativo Fragua'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 Corporativo Fragua's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporativo Fragua's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporativo Fragua's stock. These opinions can provide insight into Corporativo Fragua's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Corporativo Stock analysis
When running Corporativo Fragua's price analysis, check to measure Corporativo Fragua'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 Corporativo Fragua is operating at the current time. Most of Corporativo Fragua's value examination focuses on studying past and present price action to predict the probability of Corporativo Fragua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporativo Fragua's price. Additionally, you may evaluate how the addition of Corporativo Fragua to your portfolios can decrease your overall portfolio volatility.
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