Corporacin Moctezuma (Mexico) Analysis
| CMOCTEZ Stock | MXN 73.50 1.50 2.00% |
Corporacin Moctezuma SAB is fairly valued with Real Value of 73.88 and Hype Value of 73.5. The main objective of Corporacin Moctezuma stock analysis is to determine its intrinsic value, which is an estimate of what Corporacin Moctezuma SAB is worth, separate from its market price. There are two main types of Corporacin Moctezuma's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Corporacin Moctezuma's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Corporacin Moctezuma's stock to identify patterns and trends that may indicate its future price movements.
The Corporacin Moctezuma 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. Corporacin Stock trading window is adjusted to America/Mexico City timezone.
Corporacin |
Corporacin Stock Analysis Notes
About 77.0% of the company shares are held by company insiders. The book value of Corporacin Moctezuma was currently reported as 13.76. The company last dividend was issued on the 8th of December 2022. Corporacin Moctezuma SAB had 4:1 split on the 23rd of November 2005. Corporacin Moctezuma S.A.B. de C.V. manufactures and sells cement and concrete products in Mexico. Corporacin Moctezuma S.A.B. de C.V. is a subsidiary of Buzzi Unicem S.p.A. and Cementos Molins, S.A. CORPORACION MOCTEZUMA operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 1277 people. For more info on Corporacin Moctezuma SAB please contact the company at 52 5 279 5900 or go to https://www.cmoctezuma.com.mx.Corporacin Moctezuma SAB Investment Alerts
| Corporacin Moctezuma generated a negative expected return over the last 90 days | |
| About 77.0% of the company shares are held by company insiders |
Corporacin Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 50.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corporacin Moctezuma's market, we take the total number of its shares issued and multiply it by Corporacin Moctezuma'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.Corporacin Profitablity
Corporacin Moctezuma's profitability indicators refer to fundamental financial ratios that showcase Corporacin Moctezuma's ability to generate income relative to its revenue or operating costs. If, let's say, Corporacin Moctezuma is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Corporacin Moctezuma'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 Corporacin Moctezuma's profitability requires more research than a typical breakdown of Corporacin Moctezuma'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 0.27 %, 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 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Technical Drivers
As of the 2nd of December, Corporacin Moctezuma shows the Mean Deviation of 0.0597, risk adjusted performance of (0.12), and Standard Deviation of 0.2462. Corporacin Moctezuma SAB 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.Corporacin Moctezuma SAB Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Corporacin Moctezuma 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 Corporacin Moctezuma SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Corporacin Moctezuma Outstanding Bonds
Corporacin Moctezuma 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. Corporacin Moctezuma SAB 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 Corporacin bonds can be classified according to their maturity, which is the date when Corporacin Moctezuma SAB 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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Corporacin Moctezuma Predictive Daily Indicators
Corporacin Moctezuma 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 Corporacin Moctezuma 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 | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 73.5 | |||
| Day Typical Price | 73.5 | |||
| Price Action Indicator | (0.75) | |||
| Period Momentum Indicator | (1.50) |
Corporacin Moctezuma Forecast Models
Corporacin Moctezuma's time-series forecasting models are one of many Corporacin Moctezuma'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 Corporacin Moctezuma'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 Corporacin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Corporacin Moctezuma 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 Corporacin 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 Corporacin Moctezuma. By using and applying Corporacin Stock analysis, traders can create a robust methodology for identifying Corporacin entry and exit points for their positions.
Corporacin Moctezuma S.A.B. de C.V. manufactures and sells cement and concrete products in Mexico. Corporacin Moctezuma S.A.B. de C.V. is a subsidiary of Buzzi Unicem S.p.A. and Cementos Molins, S.A. CORPORACION MOCTEZUMA operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 1277 people.
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Additional Tools for Corporacin Stock Analysis
When running Corporacin Moctezuma's price analysis, check to measure Corporacin Moctezuma'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 Corporacin Moctezuma is operating at the current time. Most of Corporacin Moctezuma's value examination focuses on studying past and present price action to predict the probability of Corporacin Moctezuma's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Moctezuma's price. Additionally, you may evaluate how the addition of Corporacin Moctezuma to your portfolios can decrease your overall portfolio volatility.