Servicios Corporativos (Mexico) Performance
| JAVER Stock | MXN 11.51 0.00 0.00% |
The entity has a beta of 0.0431, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Servicios Corporativos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Servicios Corporativos is expected to be smaller as well. At this point, Servicios Corporativos has a negative expected return of -0.18%. Please make sure to validate Servicios Corporativos' jensen alpha and rate of daily change , to decide if Servicios Corporativos 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 Servicios Corporativos Javer has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's primary indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
| Begin Period Cash Flow | 805.9 M | |
| Total Cashflows From Investing Activities | -8.5 M |
Servicios |
Servicios Corporativos Relative Risk vs. Return Landscape
If you would invest 1,365 in Servicios Corporativos Javer on August 30, 2024 and sell it today you would lose (214.00) from holding Servicios Corporativos Javer or give up 15.68% of portfolio value over 90 days. Servicios Corporativos Javer is generating negative expected returns and assumes 4.1938% volatility on return distribution over the 90 days horizon. Simply put, 37% of stocks are less volatile than Servicios, 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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Servicios Corporativos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Servicios Corporativos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Servicios Corporativos Javer, and traders can use it to determine the average amount a Servicios Corporativos' 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 = -0.0425
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| Negative Returns | JAVER |
Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Servicios Corporativos 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 Servicios Corporativos by adding Servicios Corporativos to a well-diversified portfolio.
Servicios Corporativos Fundamentals Growth
Servicios Stock prices reflect investors' perceptions of the future prospects and financial health of Servicios Corporativos, and Servicios Corporativos 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 Servicios Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0748 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 7.26 B | |||
| Shares Outstanding | 280.16 M | |||
| Price To Earning | 41.62 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 0.56 X | |||
| Revenue | 7.51 B | |||
| EBITDA | 971.79 M | |||
| Cash And Equivalents | 515.34 M | |||
| Cash Per Share | 1.84 X | |||
| Total Debt | 2.73 B | |||
| Debt To Equity | 159.70 % | |||
| Book Value Per Share | 9.42 X | |||
| Cash Flow From Operations | 1.38 B | |||
| Earnings Per Share | 0.68 X | |||
| Total Asset | 9.1 B | |||
About Servicios Corporativos Performance
By examining Servicios Corporativos' fundamental ratios, stakeholders can obtain critical insights into Servicios Corporativos' 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 Servicios Corporativos 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.
Servicios Corporativos Javer, S.A.B. de C.V., together with its subsidiaries, operates as a housing developer in Mexico. The company was founded in 1973 and is headquartered in Monterrey, Mexico. SERVICIOS CORPORATIVOS operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 1269 people.Things to note about Servicios Corporativos performance evaluation
Checking the ongoing alerts about Servicios Corporativos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Servicios Corporativos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Servicios Corporativos generated a negative expected return over the last 90 days | |
| Servicios Corporativos has high historical volatility and very poor performance | |
| Servicios Corporativos has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 32.0% of the company shares are held by company insiders |
- Analyzing Servicios Corporativos' 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 Servicios Corporativos' stock is overvalued or undervalued compared to its peers.
- Examining Servicios Corporativos' 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 Servicios Corporativos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Servicios Corporativos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Servicios Corporativos' stock. These opinions can provide insight into Servicios Corporativos' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Servicios Stock
Servicios Corporativos financial ratios help investors to determine whether Servicios 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 Servicios with respect to the benefits of owning Servicios Corporativos security.