Alsea Sab De Stock Analysis

Alsea Pink Sheet Analysis Notes

About 37.0% of the company shares are held by company insiders. The book value of Alsea SAB was presently reported as 9.21. The company last dividend was issued on the 19th of April 2018. Alsea SAB de had 4:1 split on the 9th of February 2007. Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico. Alsea SA operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 75756 people.The quote for Alsea SAB de is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alsea SAB de please contact the company at 52 55 7583 2000 or go to https://www.alsea.net.

Alsea SAB de Investment Alerts

Alsea Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alsea SAB's market, we take the total number of its shares issued and multiply it by Alsea 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.

Alsea Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Technical Drivers

As of the 24th of January, Alsea SAB shows the Mean Deviation of 2.04, standard deviation of 3.03, and Risk Adjusted Performance of (0.11). Alsea 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. Please confirm Alsea SAB de information ratio and potential upside to decide if Alsea SAB de is priced correctly, providing market reflects its regular price of 2.0 per share. Please also double-check Alsea SAB de jensen alpha, which is currently at (0.42) to validate the company can sustain itself at a future point.

Alsea SAB de Price Movement Analysis

Alsea SAB Predictive Daily Indicators

Alsea SAB Forecast Models

Alsea SAB's time-series forecasting models are one of many Alsea SAB's pink sheet 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 Alsea 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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alsea 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 Alsea shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Alsea SAB. By using and applying Alsea Pink Sheet analysis, traders can create a robust methodology for identifying Alsea entry and exit points for their positions.

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