San Miguel (Argentina) Performance
| SAMI Stock | ARS 1,215 35.00 2.97% |
On a scale of 0 to 100, San Miguel holds a performance score of 9. The entity has a beta of -0.1, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning San Miguel are expected to decrease at a much lower rate. During the bear market, San Miguel is likely to outperform the market. Please check San Miguel's total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether San Miguel's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in San Miguel AG are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, San Miguel sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -558.3 M |
San |
San Miguel Relative Risk vs. Return Landscape
If you would invest 97,400 in San Miguel AG on November 2, 2024 and sell it today you would earn a total of 24,100 from holding San Miguel AG or generate 24.74% return on investment over 90 days. San Miguel AG is generating 0.4239% of daily returns and assumes 3.3563% volatility on return distribution over the 90 days horizon. Simply put, 29% of stocks are less volatile than San, and 92% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
San Miguel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for San Miguel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as San Miguel AG, and traders can use it to determine the average amount a San Miguel'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 = 0.1263
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Estimated Market Risk
| 3.36 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.42 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average San Miguel is performing at about 9% 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 San Miguel by adding it to a well-diversified portfolio.
San Miguel Fundamentals Growth
San Stock prices reflect investors' perceptions of the future prospects and financial health of San Miguel, and San Miguel 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 San Stock performance.
| Return On Equity | -0.27 | |||
| Return On Asset | -0.0405 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 114.36 B | |||
| Shares Outstanding | 407.14 M | |||
| Price To Earning | 212.31 X | |||
| Price To Book | 6.70 X | |||
| Price To Sales | 3.16 X | |||
| Revenue | 22.86 B | |||
| EBITDA | 1.39 B | |||
| Cash And Equivalents | 430.62 M | |||
| Cash Per Share | 0.61 X | |||
| Total Debt | 17.94 B | |||
| Debt To Equity | 86.70 % | |||
| Book Value Per Share | 17.83 X | |||
| Cash Flow From Operations | (1.07 B) | |||
| Earnings Per Share | (8.06) X | |||
| Total Asset | 64.18 B | |||
| Retained Earnings | 878 M | |||
| Current Asset | 1.76 B | |||
| Current Liabilities | 1.61 B | |||
About San Miguel Performance
By analyzing San Miguel's fundamental ratios, stakeholders can gain valuable insights into San Miguel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if San Miguel 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 San Miguel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
San Miguel A.G.I.C.I. y F. produces and distributes fresh and processed citrus products in Argentina, South Africa, and Uruguay. San Miguel A.G.I.C.I. y F. was founded in 1954 and is headquartered in Vicente Lopez, Argentina. SAN MIGUEL is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about San Miguel AG performance evaluation
Checking the ongoing alerts about San Miguel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for San Miguel AG help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| San Miguel AG had very high historical volatility over the last 90 days | |
| San Miguel AG has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 22.86 B. Net Loss for the year was (4.21 B) with profit before overhead, payroll, taxes, and interest of 2.61 B. | |
| San Miguel AG has accumulated about 430.62 M in cash with (1.07 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.61. |
- Analyzing San Miguel'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 San Miguel's stock is overvalued or undervalued compared to its peers.
- Examining San Miguel'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 San Miguel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of San Miguel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of San Miguel's stock. These opinions can provide insight into San Miguel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for San Stock analysis
When running San Miguel's price analysis, check to measure San Miguel'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 San Miguel is operating at the current time. Most of San Miguel's value examination focuses on studying past and present price action to predict the probability of San Miguel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move San Miguel's price. Additionally, you may evaluate how the addition of San Miguel to your portfolios can decrease your overall portfolio volatility.
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