Promotora (Mexico) Performance
| PINFRA Stock | MXN 183.07 1.19 0.65% |
Promotora has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.22, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Promotora are expected to decrease at a much lower rate. During the bear market, Promotora is likely to outperform the market. Promotora y Operadora right now holds a risk of 1.71%. Please check Promotora y Operadora value at risk, as well as the relationship between the skewness and day median price , to decide if Promotora y Operadora will be following its historical price patterns.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Promotora y Operadora are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Promotora is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.1 B | |
| Total Cashflows From Investing Activities | 1.2 B |
Promotora |
Promotora Relative Risk vs. Return Landscape
If you would invest 17,365 in Promotora y Operadora on August 24, 2024 and sell it today you would earn a total of 942.00 from holding Promotora y Operadora or generate 5.42% return on investment over 90 days. Promotora y Operadora is generating 0.0997% of daily returns and assumes 1.7136% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Promotora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Promotora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Promotora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Promotora y Operadora, and traders can use it to determine the average amount a Promotora'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 = 0.0582
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| Cash | Small Risk | PINFRA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Promotora 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 Promotora by adding it to a well-diversified portfolio.
Promotora Fundamentals Growth
Promotora Stock prices reflect investors' perceptions of the future prospects and financial health of Promotora, and Promotora 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 Promotora Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.068 | |||
| Profit Margin | 0.37 % | |||
| Operating Margin | 0.57 % | |||
| Current Valuation | 53.03 B | |||
| Shares Outstanding | 338.13 M | |||
| Price To Earning | 19.05 X | |||
| Price To Book | 1.44 X | |||
| Price To Sales | 4.35 X | |||
| Revenue | 12.42 B | |||
| EBITDA | 10.55 B | |||
| Cash And Equivalents | 27.7 B | |||
| Cash Per Share | 64.49 X | |||
| Total Debt | 7.29 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 107.36 X | |||
| Cash Flow From Operations | 6.66 B | |||
| Earnings Per Share | 14.14 X | |||
| Total Asset | 76.84 B | |||
About Promotora Performance
By analyzing Promotora's fundamental ratios, stakeholders can gain valuable insights into Promotora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Promotora 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 Promotora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
V. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico. Further, the company provides merchandise receipt, storage, and dispatch services, as well as sewer systems collects and disposes garbage and leases real estate properties. PROMOTORA operates under Engineering Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 2831 people.Things to note about Promotora y Operadora performance evaluation
Checking the ongoing alerts about Promotora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Promotora y Operadora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Promotora's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Promotora's stock performance include:- Analyzing Promotora'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 Promotora's stock is overvalued or undervalued compared to its peers.
- Examining Promotora'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 Promotora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Promotora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Promotora's stock. These opinions can provide insight into Promotora's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Promotora Stock analysis
When running Promotora's price analysis, check to measure Promotora'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 Promotora is operating at the current time. Most of Promotora's value examination focuses on studying past and present price action to predict the probability of Promotora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Promotora's price. Additionally, you may evaluate how the addition of Promotora to your portfolios can decrease your overall portfolio volatility.
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