CMR SAB Price To Earning vs. Revenue
| CMRB Stock | MXN 1.37 0.04 3.01% |
For CMR SAB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of CMR SAB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well CMR SAB de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between CMR SAB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of CMR SAB de over time as well as its relative position and ranking within its peers.
CMR |
CMR SAB de Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining CMR SAB's current stock value. Our valuation model uses many indicators to compare CMR SAB value to that of its competitors to determine the firm's financial worth. CMR SAB de is rated fourth in price to earning category among its peers. It is the top company in revenue category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CMR SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CMR SAB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CMR Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
CMR SAB |
| = | (56.88) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
CMR SAB |
| = | 3.26 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
CMR Revenue vs Competition
CMR SAB de is the top company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is currently estimated at about 3.18 Trillion. CMR SAB adds roughly 3.26 Billion in revenue claiming only tiny portion of stocks in Consumer Discretionary industry.
CMR SAB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in CMR SAB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, CMR SAB will eventually generate negative long term returns. The profitability progress is the general direction of CMR SAB's change in net profit over the period of time. It can combine multiple indicators of CMR SAB, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
It operates restaurants under the Wings, Chilis, Olive Garden, La Destilera, EL LAGO, Red Lobster, THE CAPITAL GRILLE, Fly by WINGS, NESCAFE, MUCHO, and SALA GASTRONOMICA brands. CMR, S.A.B. de C.V. was founded in 1965 and is based in Mexico City, Mexico. CMR S operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 5006 people.
CMR Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on CMR SAB. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of CMR SAB position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the CMR SAB's important profitability drivers and their relationship over time.
Use CMR SAB in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if CMR SAB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in CMR SAB will appreciate offsetting losses from the drop in the long position's value.CMR SAB Pair Trading
CMR SAB de Pair Trading Analysis
The ability to find closely correlated positions to CMR SAB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CMR SAB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CMR SAB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CMR SAB de to buy it.
The correlation of CMR SAB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CMR SAB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CMR SAB de moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CMR SAB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your CMR SAB position
In addition to having CMR SAB in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 46 constituents at this time.
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Additional Tools for CMR Stock Analysis
When running CMR SAB's price analysis, check to measure CMR SAB'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 CMR SAB is operating at the current time. Most of CMR SAB's value examination focuses on studying past and present price action to predict the probability of CMR SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMR SAB's price. Additionally, you may evaluate how the addition of CMR SAB to your portfolios can decrease your overall portfolio volatility.