Desarrolladora Homex (Mexico) Performance
| HOMEX Stock | MXN 0 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.76, which means possible diversification benefits within a given portfolio. As returns on the market increase, Desarrolladora Homex's returns are expected to increase less than the market. However, during the bear market, the loss of holding Desarrolladora Homex is expected to be smaller as well. At this point, Desarrolladora Homex SAB has a negative expected return of -1.37%. Please make sure to confirm Desarrolladora Homex's treynor ratio and day typical price , to decide if Desarrolladora Homex 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 Desarrolladora Homex SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in December 2024. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
| Begin Period Cash Flow | 42.1 M | |
| Total Cashflows From Investing Activities | -938.8 M | |
| Free Cash Flow | 464.7 M |
Desarrolladora |
Desarrolladora Homex Relative Risk vs. Return Landscape
If you would invest 0.30 in Desarrolladora Homex SAB on August 28, 2024 and sell it today you would lose (0.20) from holding Desarrolladora Homex SAB or give up 66.67% of portfolio value over 90 days. Desarrolladora Homex SAB is generating negative expected returns and assumes 7.6346% volatility on return distribution over the 90 days horizon. Simply put, 67% of stocks are less volatile than Desarrolladora, 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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Desarrolladora Homex Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Desarrolladora Homex's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Desarrolladora Homex SAB, and traders can use it to determine the average amount a Desarrolladora Homex'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 = -0.1789
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| Negative Returns | HOMEX |
Estimated Market Risk
| 7.63 actual daily | 67 67% of assets are less volatile |
Expected Return
| -1.37 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.18 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Desarrolladora Homex 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 Desarrolladora Homex by adding Desarrolladora Homex to a well-diversified portfolio.
Desarrolladora Homex Fundamentals Growth
Desarrolladora Stock prices reflect investors' perceptions of the future prospects and financial health of Desarrolladora Homex, and Desarrolladora Homex 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 Desarrolladora Stock performance.
| Return On Asset | 0.009 | |||
| Profit Margin | 0.98 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 227.65 M | |||
| Shares Outstanding | 7.78 B | |||
| Price To Earning | 0.04 X | |||
| Price To Book | 1.29 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 1.08 B | |||
| EBITDA | 363.62 M | |||
| Cash And Equivalents | 18.75 M | |||
| Cash Per Share | 0.03 X | |||
| Total Debt | 22.65 M | |||
| Debt To Equity | 3.72 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 467.32 M | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 1.08 B | |||
| Retained Earnings | (25.29 B) | |||
| Current Asset | 8.73 B | |||
| Current Liabilities | 18.41 B | |||
About Desarrolladora Homex Performance
By examining Desarrolladora Homex's fundamental ratios, stakeholders can obtain critical insights into Desarrolladora Homex'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 Desarrolladora Homex 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.
Desarrolladora Homex, S.A.B. de C.V., develops homes in Mexico. The company was founded in 1989 and is headquartered in Culiacn, Mexico. DESARROLLADORA HOMEX operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 1378 people.Things to note about Desarrolladora Homex SAB performance evaluation
Checking the ongoing alerts about Desarrolladora Homex for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Desarrolladora Homex SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Desarrolladora Homex generated a negative expected return over the last 90 days | |
| Desarrolladora Homex has high historical volatility and very poor performance | |
| Desarrolladora Homex has some characteristics of a very speculative penny stock | |
| Desarrolladora Homex has a very high chance of going through financial distress in the upcoming years | |
| Desarrolladora Homex SAB has accumulated 22.65 M in total debt with debt to equity ratio (D/E) of 3.72, implying the company greatly relies on financing operations through barrowing. Desarrolladora Homex SAB has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Desarrolladora Homex until it has trouble settling it off, either with new capital or with free cash flow. So, Desarrolladora Homex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Desarrolladora Homex SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Desarrolladora to invest in growth at high rates of return. When we think about Desarrolladora Homex's use of debt, we should always consider it together with cash and equity. |
- Analyzing Desarrolladora Homex'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 Desarrolladora Homex's stock is overvalued or undervalued compared to its peers.
- Examining Desarrolladora Homex'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 Desarrolladora Homex's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Desarrolladora Homex's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Desarrolladora Homex's stock. These opinions can provide insight into Desarrolladora Homex's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Desarrolladora Stock
Desarrolladora Homex financial ratios help investors to determine whether Desarrolladora 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 Desarrolladora with respect to the benefits of owning Desarrolladora Homex security.