Compaa Minera (Mexico) Analysis

Compaa Stock Analysis Notes

About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compaa Minera Autln has Price/Earnings (P/E) ratio of 516.11. The entity last dividend was issued on the 8th of June 2022. The firm had 101:100 split on the 11th of July 2017. Compaa Minera Autln, S.A.B. de C.V. engages in the manufacture and sale of ferroalloys for the steel industry, mining of manganese ores, and generation of hydro electricity in Mexico. Compaa Minera Autln, S.A.B. de C.V. operates as a subsidiary of Autln Holding, S. CIA MINERA operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 2564 people. For more info on Compaa Minera Autln please contact the company at 52 81 8152 1500 or go to https://www.autlan.com.mx.

Compaa Minera Autln Investment Alerts

Compaa Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compaa Minera's market, we take the total number of its shares issued and multiply it by Compaa Minera'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.

Compaa Profitablity

The company has Profit Margin (PM) of 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15.

Technical Drivers

As of the 24th of November, Compaa Minera shows the Standard Deviation of 1.36, risk adjusted performance of (0.01), and Mean Deviation of 0.8216. Compaa Minera Autln 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.

Compaa Minera Autln Price Movement Analysis

Compaa Minera Outstanding Bonds

Compaa Minera Predictive Daily Indicators

Compaa Minera Forecast Models

Compaa Minera's time-series forecasting models are one of many Compaa Minera'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 Compaa Minera'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 Compaa Minera 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 Compaa 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 Compaa Minera. By using and applying Compaa Stock analysis, traders can create a robust methodology for identifying Compaa entry and exit points for their positions.

When running Compaa Minera's price analysis, check to measure Compaa Minera'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 Compaa Minera is operating at the current time. Most of Compaa Minera's value examination focuses on studying past and present price action to predict the probability of Compaa Minera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compaa Minera's price. Additionally, you may evaluate how the addition of Compaa Minera to your portfolios can decrease your overall portfolio volatility.