Mexico Closed Fund Manager Performance Evaluation
The fund secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and Mexico Closed are completely uncorrelated.
Risk-Adjusted Performance
Solid
Weak | Strong |
Over the last 90 days Mexico Closed has generated negative risk-adjusted returns adding no value to fund investors. Despite nearly stable basic indicators, Mexico Closed is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders.
...moreMexico |
Mexico Closed Relative Risk vs. Return Landscape
If you would invest (100.00) in Mexico Closed on November 10, 2025 and sell it today you would earn a total of 100.00 from holding Mexico Closed or generate -100.0% return on investment over 90 days. Mexico Closed is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of funds are less volatile than Mexico, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Mexico Closed Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Mexico Closed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Mexico Closed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Mexico Closed is not yet fully synchronised with the market data | |
| Mexico Closed has some characteristics of a very speculative penny stock |
Mexico Closed Fundamentals Growth
Mexico Fund prices reflect investors' perceptions of the future prospects and financial health of Mexico Closed, and Mexico Closed 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 Mexico Fund performance.
| Return On Equity | 8.69 | ||||
| Return On Asset | 1.13 | ||||
| Profit Margin | 272.89 % | ||||
| Operating Margin | 56.69 % | ||||
| Current Valuation | 211.42 M | ||||
| Shares Outstanding | 15.01 M | ||||
| Price To Earning | 10.17 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 28.10 X | ||||
| Revenue | 8.22 M | ||||
| Cash And Equivalents | 114.46 K | ||||
| Cash Per Share | 0.01 X | ||||
| Book Value Per Share | 12.66 X | ||||
| Earnings Per Share | (2.27) X | ||||
| Total Asset | 354.86 M | ||||
| Retained Earnings | (27.44 M) | ||||
Things to note about Mexico Closed performance evaluation
Checking the ongoing alerts about Mexico Closed for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Mexico Closed help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Mexico Closed is not yet fully synchronised with the market data | |
| Mexico Closed has some characteristics of a very speculative penny stock |
- Analyzing Mexico Closed'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 Mexico Closed's stock is overvalued or undervalued compared to its peers.
- Examining Mexico Closed'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 Mexico Closed's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Mexico Closed's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Mexico Closed's fund. These opinions can provide insight into Mexico Closed's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any fund could be closely tied with the direction of predictive economic indicators such as signals in median. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Tools for Mexico Fund
When running Mexico Closed's price analysis, check to measure Mexico Closed'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 Mexico Closed is operating at the current time. Most of Mexico Closed's value examination focuses on studying past and present price action to predict the probability of Mexico Closed's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mexico Closed's price. Additionally, you may evaluate how the addition of Mexico Closed to your portfolios can decrease your overall portfolio volatility.
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