Cydsa SAB Shares Owned By Institutions vs. Return On Asset
| CYDSASAA | MXN 16.80 0.04 0.24% |
For Cydsa SAB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Cydsa SAB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Cydsa SAB de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Cydsa SAB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Cydsa SAB de over time as well as its relative position and ranking within its peers.
Cydsa |
Cydsa SAB de Return On Asset vs. Shares Owned By Institutions Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Cydsa SAB's current stock value. Our valuation model uses many indicators to compare Cydsa SAB value to that of its competitors to determine the firm's financial worth. Cydsa SAB de is number one stock in shares owned by institutions category among its peers. It also is number one stock in return on asset category among its peers . The ratio of Shares Owned By Institutions to Return On Asset for Cydsa SAB de is about 344.09 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cydsa SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cydsa 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.Cydsa Return On Asset vs. Shares Owned By Institutions
Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Cydsa SAB |
| = | 16.31 % |
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Cydsa SAB |
| = | 0.0474 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Cydsa Return On Asset Comparison
Cydsa SAB is currently under evaluation in return on asset category among its peers.
Cydsa SAB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Cydsa SAB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Cydsa SAB will eventually generate negative long term returns. The profitability progress is the general direction of Cydsa SAB's change in net profit over the period of time. It can combine multiple indicators of Cydsa 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.
Cydsa, S.A.B. de C.V., through its subsidiaries, produces and markets salt, chlorine, caustic soda, chemical specialties, and refrigerant gases worldwide. Cydsa, S.A.B. de C.V. was founded in 1945 and is headquartered in Monterrey, Mexico. CYDSA SAB operates under Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 1679 people.
Cydsa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Cydsa 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 Cydsa 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 Cydsa SAB's important profitability drivers and their relationship over time.
Use Cydsa 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 Cydsa 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 Cydsa SAB will appreciate offsetting losses from the drop in the long position's value.Cydsa SAB Pair Trading
Cydsa SAB de Pair Trading Analysis
The ability to find closely correlated positions to Cydsa 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 Cydsa 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 Cydsa 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 Cydsa SAB de to buy it.
The correlation of Cydsa 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 Cydsa SAB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Cydsa 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 Cydsa 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 Cydsa SAB position
In addition to having Cydsa 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?
Run Adviser Favorites Thematic Idea Now
Adviser Favorites
Financial advisors frequently recommend that individuals diversify their investment portfolios with a mix of different types of stocks. These can include blue-chip stocks, growth stocks, and dividend stocks. The Adviser Favorites theme has 17 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 Adviser Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Cydsa Stock
To fully project Cydsa SAB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Cydsa SAB de 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 Cydsa SAB's income statement, its balance sheet, and the statement of cash flows.