Empresas ICA SA Performance
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Empresas ICA are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Empresas ICA SA has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental indicators, Empresas ICA is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Fifty Two Week Low | 0.55 | |
| Fifty Two Week High | 0.60 |
Empresas |
Empresas ICA Relative Risk vs. Return Landscape
If you would invest (100.00) in Empresas ICA SA on September 4, 2024 and sell it today you would earn a total of 100.00 from holding Empresas ICA SA or generate -100.0% return on investment over 90 days. Empresas ICA SA is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Empresas, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Empresas ICA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Empresas ICA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Empresas ICA SA, and traders can use it to determine the average amount a Empresas ICA'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 = 0.0
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Based on monthly moving average Empresas ICA 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 Empresas ICA by adding Empresas ICA to a well-diversified portfolio.
Empresas ICA Fundamentals Growth
Empresas Stock prices reflect investors' perceptions of the future prospects and financial health of Empresas ICA, and Empresas ICA 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 Empresas Stock performance.
| Return On Asset | -1.66 | |||
| Profit Margin | (70.45) % | |||
| Operating Margin | (10.36) % | |||
| Current Valuation | 3.28 B | |||
| Shares Outstanding | 153.76 M | |||
| Price To Earning | 23.96 X | |||
| Price To Book | 0.19 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 1.63 B | |||
| Cash And Equivalents | 220.16 M | |||
| Cash Per Share | 1.43 X | |||
| Total Debt | 3.42 B | |||
| Debt To Equity | 7.80 % | |||
| Cash Flow From Operations | 300.94 M | |||
| Earnings Per Share | (7.24) X | |||
| Total Asset | 6.27 B | |||
| Retained Earnings | (1.25 B) | |||
| Current Asset | 1.91 B | |||
| Current Liabilities | 3.4 B |
Things to note about Empresas ICA SA performance evaluation
Checking the ongoing alerts about Empresas ICA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Empresas ICA SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Empresas ICA SA is not yet fully synchronised with the market data | |
| Empresas ICA SA has some characteristics of a very speculative penny stock | |
| Empresas ICA SA has a very high chance of going through financial distress in the upcoming years | |
| Empresas ICA SA has 3.42 B in debt with debt to equity (D/E) ratio of 7.8, demonstrating that the company may be unable to create cash to meet all of its financial commitments. Empresas ICA SA has a current ratio of 0.55, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Empresas to invest in growth at high rates of return. | |
| The entity reported the last year's revenue of 1.63 B. Reported Net Loss for the year was (1.15 B) with loss before taxes, overhead, and interest of (219.88 M). |
- Analyzing Empresas ICA'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 Empresas ICA's stock is overvalued or undervalued compared to its peers.
- Examining Empresas ICA'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 Empresas ICA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Empresas ICA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Empresas ICA's stock. These opinions can provide insight into Empresas ICA's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Other Consideration for investing in Empresas Stock
If you are still planning to invest in Empresas ICA SA check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Empresas ICA's history and understand the potential risks before investing.
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