Gentera SAB (Mexico) Performance
| GENTERA Stock | MXN 26.06 0.43 1.68% |
Gentera SAB has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.68, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gentera SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gentera SAB is expected to be smaller as well. Gentera SAB de right now retains a risk of 2.22%. Please check out Gentera SAB sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Gentera SAB will be following its current trending patterns.
Risk-Adjusted Performance
4 of 100
Weak | Strong |
Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Gentera SAB de are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Gentera SAB may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Begin Period Cash Flow | 17.2 B | |
| Total Cashflows From Investing Activities | -602 M |
Gentera |
Gentera SAB Relative Risk vs. Return Landscape
If you would invest 2,445 in Gentera SAB de on October 20, 2024 and sell it today you would earn a total of 161.00 from holding Gentera SAB de or generate 6.58% return on investment over 90 days. Gentera SAB de is generating 0.1289% of daily returns and assumes 2.219% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Gentera, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Gentera SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gentera SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gentera SAB de, and traders can use it to determine the average amount a Gentera 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 = 0.0581
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | GENTERA | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Gentera SAB is performing at about 4% 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 Gentera SAB by adding it to a well-diversified portfolio.
Gentera SAB Fundamentals Growth
Gentera Stock prices reflect investors' perceptions of the future prospects and financial health of Gentera SAB, and Gentera 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 Gentera Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0641 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 39.12 B | |||
| Shares Outstanding | 1.58 B | |||
| Price To Earning | 5.54 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 22.61 B | |||
| Cash And Equivalents | 11.57 B | |||
| Cash Per Share | 7.29 X | |||
| Total Debt | 26.71 B | |||
| Book Value Per Share | 14.64 X | |||
| Cash Flow From Operations | (7.47 B) | |||
| Earnings Per Share | 2.39 X | |||
| Total Asset | 70.27 B | |||
About Gentera SAB Performance
By analyzing Gentera SAB's fundamental ratios, stakeholders can gain valuable insights into Gentera SAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gentera 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 Gentera SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
V. provides various financial products and services in Mexico, Peru, and Guatemala. The company was formerly known as Financiera Compartamos, S.A. GENTERA SAB operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 21663 people.Things to note about Gentera SAB de performance evaluation
Checking the ongoing alerts about Gentera SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gentera SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gentera SAB de has accumulated about 11.57 B in cash with (7.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.29. | |
| Roughly 32.0% of the company shares are held by company insiders |
- Analyzing Gentera 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 Gentera SAB's stock is overvalued or undervalued compared to its peers.
- Examining Gentera 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 Gentera SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gentera SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gentera SAB's stock. These opinions can provide insight into Gentera SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gentera Stock analysis
When running Gentera SAB's price analysis, check to measure Gentera 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 Gentera SAB is operating at the current time. Most of Gentera SAB's value examination focuses on studying past and present price action to predict the probability of Gentera 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 Gentera SAB's price. Additionally, you may evaluate how the addition of Gentera SAB to your portfolios can decrease your overall portfolio volatility.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas |