Corpovael SAB (Mexico) Analysis
| CADUA Stock | MXN 3.50 0.09 2.64% |
Corpovael SAB de is overvalued with Real Value of 3.21 and Hype Value of 3.5. The main objective of Corpovael SAB stock analysis is to determine its intrinsic value, which is an estimate of what Corpovael SAB de is worth, separate from its market price. There are two main types of Corpovael SAB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Corpovael 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 Corpovael SAB's stock to identify patterns and trends that may indicate its future price movements.
The Corpovael 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. Corpovael Stock trading window is adjusted to America/Mexico City timezone.
Corpovael |
Corpovael Stock Analysis Notes
About 68.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.17. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corpovael SAB de last dividend was issued on the 26th of September 2019. For more info on Corpovael SAB de please contact Pedro Elguero at 52 9 98 193 1100 or go to https://caduinmobiliaria.com.Corpovael SAB de Investment Alerts
| Corpovael SAB de generated a negative expected return over the last 90 days | |
| Corpovael SAB de has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 2.78 B. Net Loss for the year was (103.64 M) with profit before overhead, payroll, taxes, and interest of 684.78 M. | |
| About 68.0% of the company shares are held by company insiders |
Corpovael Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 931.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corpovael SAB's market, we take the total number of its shares issued and multiply it by Corpovael 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.Corpovael Profitablity
Corpovael SAB's profitability indicators refer to fundamental financial ratios that showcase Corpovael SAB's ability to generate income relative to its revenue or operating costs. If, let's say, Corpovael SAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Corpovael 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 Corpovael SAB's profitability requires more research than a typical breakdown of Corpovael 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 (0.07) %, 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 (0.03) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.03. Technical Drivers
As of the 29th of November, Corpovael SAB shows the insignificant Risk Adjusted Performance, standard deviation of 1.59, and Mean Deviation of 0.76. Corpovael 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 Corpovael SAB de information ratio, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if Corpovael SAB de is priced correctly, providing market reflects its regular price of 3.5 per share.Corpovael SAB de Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Corpovael SAB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Corpovael SAB de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Corpovael SAB Outstanding Bonds
Corpovael 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. Corpovael 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 Corpovael bonds can be classified according to their maturity, which is the date when Corpovael 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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Corpovael SAB Predictive Daily Indicators
Corpovael 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 Corpovael 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 3.5 | |||
| Day Typical Price | 3.5 | |||
| Price Action Indicator | 0.045 | |||
| Period Momentum Indicator | 0.09 | |||
| Relative Strength Index | 46.22 |
Corpovael SAB Forecast Models
Corpovael SAB's time-series forecasting models are one of many Corpovael 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 Corpovael 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Corpovael SAB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in Corpovael Stock
Corpovael SAB financial ratios help investors to determine whether Corpovael Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Corpovael with respect to the benefits of owning Corpovael SAB security.