Axtel SAB (Mexico) Analysis
| AXTELCPO | MXN 1.12 0.01 0.88% |
Axtel SAB de is overvalued with Real Value of 0.94 and Hype Value of 1.12. The main objective of Axtel SAB stock analysis is to determine its intrinsic value, which is an estimate of what Axtel SAB de is worth, separate from its market price. There are two main types of Axtel SAB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Axtel SAB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Axtel SAB's stock to identify patterns and trends that may indicate its future price movements.
The Axtel SAB stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Axtel Stock trading window is adjusted to America/Mexico City timezone.
Axtel |
Axtel Stock Analysis Notes
The company recorded a loss per share of 0.19. Axtel SAB de had not issued any dividends in recent years. The entity had 3:1 split on the 3rd of October 2007. Axtel, S.A.B. de C.V., an information and communications technology company, offers ICT solutions for corporate, government, small businesses, and residential customers in Mexico. The company was founded in 1994 and is headquartered in San Pedro Garza Garca, Mexico. AXTEL SAB operates under Telecom Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4278 people. For more info on Axtel SAB de please contact Eduardo Castillo at 52 81 8114 0000 or go to http://www.axtelcorp.mx.Axtel SAB de Investment Alerts
| Axtel SAB de generated a negative expected return over the last 90 days | |
| Axtel SAB de may become a speculative penny stock | |
| Axtel SAB de has high historical volatility and very poor performance | |
| Axtel SAB de has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 11.39 B. Net Loss for the year was (796.74 M) with profit before overhead, payroll, taxes, and interest of 8.11 B. |
Axtel Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 56.81 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Axtel SAB's market, we take the total number of its shares issued and multiply it by Axtel 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.Axtel Profitablity
Axtel SAB's profitability indicators refer to fundamental financial ratios that showcase Axtel SAB's ability to generate income relative to its revenue or operating costs. If, let's say, Axtel SAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Axtel SAB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Axtel SAB's profitability requires more research than a typical breakdown of Axtel SAB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.07 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.07. Technical Drivers
As of the 1st of December, Axtel SAB shows the Mean Deviation of 2.28, standard deviation of 3.18, and insignificant Risk Adjusted Performance. Axtel 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.Axtel SAB de Price Movement Analysis
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Axtel SAB Outstanding Bonds
Axtel SAB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Axtel SAB de uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Axtel bonds can be classified according to their maturity, which is the date when Axtel SAB de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Axtel SAB Predictive Daily Indicators
Axtel SAB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Axtel SAB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Axtel SAB Forecast Models
Axtel SAB's time-series forecasting models are one of many Axtel 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 Axtel 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.About Axtel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Axtel 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 Axtel 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 Axtel SAB. By using and applying Axtel Stock analysis, traders can create a robust methodology for identifying Axtel entry and exit points for their positions.
Axtel, S.A.B. de C.V., an information and communications technology company, offers ICT solutions for corporate, government, small businesses, and residential customers in Mexico. The company was founded in 1994 and is headquartered in San Pedro Garza Garca, Mexico. AXTEL SAB operates under Telecom Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4278 people.
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Additional Tools for Axtel Stock Analysis
When running Axtel SAB's price analysis, check to measure Axtel 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 Axtel SAB is operating at the current time. Most of Axtel SAB's value examination focuses on studying past and present price action to predict the probability of Axtel 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 Axtel SAB's price. Additionally, you may evaluate how the addition of Axtel SAB to your portfolios can decrease your overall portfolio volatility.