ALPEK SAB (Mexico) Analysis

ALPEK Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. ALPEK SAB de recorded earning per share (EPS) of 6.45. The entity last dividend was issued on the 7th of November 2022. Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, and Chile. The Plastics and Chemicals segment manufactures polypropylene, expandable polystyrene, caprolactam, fertilizers, and other chemicals as well as specialty and industrial chemicals, including surfactants, ethoxilates, glycoethers, and desemulsionates for use in the consumer goods, food and beverage packaging, automotive, construction, agriculture, oil industry, and pharmaceutical, and other markets. ALPEK SAB operates under Specialty Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 6243 people. For more info on ALPEK SAB de please contact Jose Simancas at 52 81 8748 1111 or go to https://www.alpek.com.

ALPEK Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 60.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALPEK SAB's market, we take the total number of its shares issued and multiply it by ALPEK SAB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

ALPEK Profitablity

The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Technical Drivers

As of the 19th of January, ALPEK SAB shows the risk adjusted performance of 0.0301, and Mean Deviation of 1.58. ALPEK SAB de technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

ALPEK SAB de Price Movement Analysis

ALPEK SAB Outstanding Bonds

ALPEK SAB Predictive Daily Indicators

ALPEK SAB Forecast Models

ALPEK SAB's time-series forecasting models are one of many ALPEK SAB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ALPEK SAB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how ALPEK SAB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ALPEK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ALPEK SAB. By using and applying ALPEK Stock analysis, traders can create a robust methodology for identifying ALPEK entry and exit points for their positions.

When running ALPEK SAB's price analysis, check to measure ALPEK 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 ALPEK SAB is operating at the current time. Most of ALPEK SAB's value examination focuses on studying past and present price action to predict the probability of ALPEK 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 ALPEK SAB's price. Additionally, you may evaluate how the addition of ALPEK SAB to your portfolios can decrease your overall portfolio volatility.