Crdito Real Total Debt vs. Current Valuation
| CREAL Stock | MXN 0.35 0.00 0.00% |
For Crdito Real profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Crdito Real to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Crdito Real SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Crdito Real's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Crdito Real SAB over time as well as its relative position and ranking within its peers.
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Crdito Real SAB Current Valuation vs. Total Debt Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Crdito Real's current stock value. Our valuation model uses many indicators to compare Crdito Real value to that of its competitors to determine the firm's financial worth. Crdito Real SAB is the top company in total debt category among its peers. It also is the top company in current valuation category among its peers reporting about 1.03 of Current Valuation per Total Debt. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Crdito Real's earnings, one of the primary drivers of an investment's value.Crdito Total Debt vs. Competition
Crdito Real SAB is the top company in total debt category among its peers. Total debt of Financials industry is currently estimated at about 126.25 Billion. Crdito Real totals roughly 56.18 Billion in total debt claiming about 45% of equities under Financials industry.
Crdito Current Valuation vs. Total Debt
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Crdito Real |
| = | 56.18 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Crdito Real |
| = | 57.73 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Crdito Current Valuation vs Competition
Crdito Real SAB is the top company in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Financials industry is currently estimated at about 2.4 Trillion. Crdito Real holds roughly 57.73 Billion in current valuation claiming about 2.41% of equities under Financials industry.
Crdito Real Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Crdito Real, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Crdito Real will eventually generate negative long term returns. The profitability progress is the general direction of Crdito Real's change in net profit over the period of time. It can combine multiple indicators of Crdito Real, 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.
Crdito Real, S.A.B. de C.V., Sociedad Financiera de Objeto Mltiple, Entidad No Regulada, a non- banking institution, provides financial solutions and services in Mexico. The company was incorporated in 1993 and is based in Mexico City, Mexico. CREDITO REAL operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 657 people.
Crdito Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Crdito Real. 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 Crdito Real 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 Crdito Real's important profitability drivers and their relationship over time.
Use Crdito Real 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 Crdito Real 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 Crdito Real will appreciate offsetting losses from the drop in the long position's value.Crdito Real Pair Trading
Crdito Real SAB Pair Trading Analysis
The ability to find closely correlated positions to Crdito Real could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Crdito Real 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 Crdito Real - 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 Crdito Real SAB to buy it.
The correlation of Crdito Real 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 Crdito Real moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Crdito Real SAB 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 Crdito Real 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 Crdito Real position
In addition to having Crdito Real 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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Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in Crdito Stock
To fully project Crdito Real's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Crdito Real SAB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Crdito Real's income statement, its balance sheet, and the statement of cash flows.