Gentera Sab De Stock Analysis
| CMPRF Stock | USD 1.36 0.00 0.00% |
Gentera SAB de is overvalued with Real Value of 1.23 and Hype Value of 1.36. The main objective of Gentera SAB otc analysis is to determine its intrinsic value, which is an estimate of what Gentera SAB de is worth, separate from its market price. There are two main types of Gentera SAB's stock analysis: fundamental analysis and technical analysis.
The Gentera SAB otc stock is traded in the USA on OTCGREY Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gentera SAB's ongoing operational relationships across important fundamental and technical indicators.
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Gentera OTC Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.36. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gentera SAB de last dividend was issued on the 21st of November 2022. V. provides various financial products and services in Mexico, Peru, and Guatemala. The company was formerly known as Financiera Compartamos, S.A. Gentera Sab operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 20330 people.The quote for Gentera SAB de is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Gentera SAB de please contact the company at 52 5 552 767 250 or go to https://www.gentera.com.mx.Gentera SAB de Investment Alerts
| Gentera SAB de may become a speculative penny stock | |
| Gentera SAB de has accumulated about 7.69 B in cash with (7.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 32.0% of the company shares are held by company insiders |
Gentera SAB Thematic Classifications
In addition to having Gentera SAB otc stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PennyStrong penny or near-penny equities |
Gentera Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gentera SAB's market, we take the total number of its shares issued and multiply it by Gentera 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.Gentera Profitablity
Gentera SAB's profitability indicators refer to fundamental financial ratios that showcase Gentera SAB's ability to generate income relative to its revenue or operating costs. If, let's say, Gentera SAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gentera 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 Gentera SAB's profitability requires more research than a typical breakdown of Gentera 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 0.21 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29. Technical Drivers
As of the 27th of November, Gentera SAB retains the Market Risk Adjusted Performance of (4.15), standard deviation of 1.76, and Risk Adjusted Performance of 0.0998. Gentera SAB technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for eleven technical drivers for Gentera SAB de, which can be compared to its competitors. Please check out Gentera SAB de variance and skewness to decide if Gentera SAB is priced fairly, providing market reflects its last-minute price of 1.36 per share. Given that Gentera SAB de is a hitting penny stock territory we urge to closely look at its information ratio.Gentera SAB de Price Movement Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gentera 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 Gentera SAB de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gentera SAB Predictive Daily Indicators
Gentera 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 Gentera SAB otc 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.
Gentera SAB Forecast Models
Gentera SAB's time-series forecasting models are one of many Gentera SAB's otc 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 Gentera 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 Gentera OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Gentera 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 Gentera shares will generate the highest return on investment. We also built our otc 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 OTC such as Gentera SAB. By using and applying Gentera OTC Stock analysis, traders can create a robust methodology for identifying Gentera entry and exit points for their positions.
V. provides various financial products and services in Mexico, Peru, and Guatemala. The company was formerly known as Financiera Compartamos, S.A. Gentera Sab operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 20330 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our otc stock analysis tools, you can find out how much better you can do when adding Gentera SAB to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Gentera SAB's price analysis, check to measure Gentera 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 Gentera SAB is operating at the current time. Most of Gentera SAB's value examination focuses on studying past and present price action to predict the probability of Gentera 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 Gentera SAB's price. Additionally, you may evaluate how the addition of Gentera SAB to your portfolios can decrease your overall portfolio volatility.
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