Vinte Viviendas (Mexico) Performance
| VINTE Stock | MXN 32.50 0.50 1.56% |
Vinte Viviendas has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.11, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Vinte Viviendas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Vinte Viviendas is expected to be smaller as well. Vinte Viviendas Inte right now has a risk of 0.94%. Please validate Vinte Viviendas skewness, and the relationship between the value at risk and day median price , to decide if Vinte Viviendas will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Vinte Viviendas Integrales are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy primary indicators, Vinte Viviendas is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.3 B | |
| Total Cashflows From Investing Activities | -48.5 M |
Vinte |
Vinte Viviendas Relative Risk vs. Return Landscape
If you would invest 3,225 in Vinte Viviendas Integrales on November 28, 2024 and sell it today you would earn a total of 25.00 from holding Vinte Viviendas Integrales or generate 0.78% return on investment over 90 days. Vinte Viviendas Integrales is generating 0.0173% of daily returns and assumes 0.942% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Vinte, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Vinte Viviendas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Vinte Viviendas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Vinte Viviendas Integrales, and traders can use it to determine the average amount a Vinte Viviendas' 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 = 0.0183
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| Negative Returns | VINTE |
Estimated Market Risk
| 0.94 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Vinte Viviendas is performing at about 1% 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 Vinte Viviendas by adding it to a well-diversified portfolio.
Vinte Viviendas Fundamentals Growth
Vinte Stock prices reflect investors' perceptions of the future prospects and financial health of Vinte Viviendas, and Vinte Viviendas 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 Vinte Stock performance.
| Return On Equity | 0.0927 | |||
| Return On Asset | 0.0371 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 9.28 B | |||
| Shares Outstanding | 216.42 M | |||
| Price To Earning | 9.94 X | |||
| Price To Book | 1.54 X | |||
| Price To Sales | 1.57 X | |||
| Revenue | 4.16 B | |||
| EBITDA | 628.36 M | |||
| Cash And Equivalents | 586.55 M | |||
| Cash Per Share | 2.90 X | |||
| Total Debt | 2.66 B | |||
| Debt To Equity | 73.90 % | |||
| Book Value Per Share | 20.47 X | |||
| Cash Flow From Operations | 239.26 M | |||
| Earnings Per Share | 1.83 X | |||
| Total Asset | 9.51 B | |||
About Vinte Viviendas Performance
By examining Vinte Viviendas' fundamental ratios, stakeholders can obtain critical insights into Vinte Viviendas' 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 Vinte Viviendas 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.
Vinte Viviendas Integrales, S.A.B. de C.V. engages in the land acquisition, promotion, design, construction, urbanization, and commercialization of housing projects for middle-income families in Mexico. The company was founded in 2001 and is headquartered in Mexico City, Mexico. VINTE VIVIENDAS operates under Real Estate Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 2808 people.Things to note about Vinte Viviendas Inte performance evaluation
Checking the ongoing alerts about Vinte Viviendas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Vinte Viviendas Inte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Vinte Viviendas Inte has accumulated 2.66 Billion in debt which can lead to volatile earnings | |
| About 60.0% of the company outstanding shares are owned by insiders |
- Analyzing Vinte Viviendas' 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 Vinte Viviendas' stock is overvalued or undervalued compared to its peers.
- Examining Vinte Viviendas' 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 Vinte Viviendas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Vinte Viviendas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Vinte Viviendas' stock. These opinions can provide insight into Vinte Viviendas' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Vinte Stock
Vinte Viviendas financial ratios help investors to determine whether Vinte 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 Vinte with respect to the benefits of owning Vinte Viviendas security.