Regional SAB Gross Profit vs. Total Debt
| RA Stock | MXN 122.20 2.94 2.35% |
For Regional SAB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Regional SAB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Regional SAB de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Regional SAB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Regional SAB de over time as well as its relative position and ranking within its peers.
Regional |
Regional SAB de Total Debt vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Regional SAB's current stock value. Our valuation model uses many indicators to compare Regional SAB value to that of its competitors to determine the firm's financial worth. Regional SAB de is currently regarded as top stock in gross profit category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 1.57 of Total Debt per Gross Profit. Comparative valuation analysis is a catch-all model that can be used if you cannot value Regional SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Regional 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.Regional Total Debt vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Regional SAB |
| = | 11.87 B |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
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.
Regional SAB |
| = | 18.67 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.
Regional Total Debt vs Competition
Regional SAB de is currently regarded number one company in total debt category among its peers. Total debt of Asset Management industry is at this time estimated at about 119.12 Billion. Regional SAB retains roughly 18.67 Billion in total debt claiming about 16% of stocks in Asset Management industry.
Regional SAB Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Regional SAB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Regional SAB will eventually generate negative long term returns. The profitability progress is the general direction of Regional SAB's change in net profit over the period of time. It can combine multiple indicators of Regional 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.
Regional S.A.B. de C.V. provides various banking products and services in Mexico. The company was founded in 1994 and is based in San Pedro Garza Garcia, Mexico. REGIONAL SAB operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 4523 people.
Regional Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Regional 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 Regional 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 Regional SAB's important profitability drivers and their relationship over time.
Use Regional 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 Regional 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 Regional SAB will appreciate offsetting losses from the drop in the long position's value.Regional SAB Pair Trading
Regional SAB de Pair Trading Analysis
The ability to find closely correlated positions to Regional 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 Regional 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 Regional 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 Regional SAB de to buy it.
The correlation of Regional 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 Regional SAB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Regional 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 Regional 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 Regional SAB position
In addition to having Regional 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 Large Value Funds Thematic Idea Now
Large Value Funds
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 37 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 Large Value Funds Theme or any other thematic opportunities.
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Additional Tools for Regional Stock Analysis
When running Regional SAB's price analysis, check to measure Regional 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 Regional SAB is operating at the current time. Most of Regional SAB's value examination focuses on studying past and present price action to predict the probability of Regional 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 Regional SAB's price. Additionally, you may evaluate how the addition of Regional SAB to your portfolios can decrease your overall portfolio volatility.