Cydsa SAB (Mexico) Analysis

Cydsa Stock Analysis Notes

About 50.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.72. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cydsa SAB de last dividend was issued on the 31st of March 2022. The entity had 2:1 split on the 25th of October 2013. Cydsa, S.A.B. de C.V., through its subsidiaries, produces and markets salt, chlorine, caustic soda, chemical specialties, and refrigerant gases worldwide. Cydsa, S.A.B. de C.V. was founded in 1945 and is headquartered in Monterrey, Mexico. CYDSA SAB operates under Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 1679 people. For more info on Cydsa SAB de please contact Engineer Sada at 52 81 8158 2700 or go to https://www.cydsa.com.

Cydsa SAB de Investment Alerts

Cydsa Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.41 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cydsa SAB's market, we take the total number of its shares issued and multiply it by Cydsa 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.

Cydsa Profitablity

The company has Profit Margin (PM) of 0.08 %, 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 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 24th of November, Cydsa SAB shows the mean deviation of 0.7996, and Risk Adjusted Performance of (0.04). Cydsa 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.

Cydsa SAB de Price Movement Analysis

Cydsa SAB Outstanding Bonds

Cydsa SAB Predictive Daily Indicators

Cydsa SAB Forecast Models

Cydsa SAB's time-series forecasting models are one of many Cydsa 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 Cydsa 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cydsa 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 Cydsa 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 Cydsa SAB. By using and applying Cydsa Stock analysis, traders can create a robust methodology for identifying Cydsa entry and exit points for their positions.

When running Cydsa SAB's price analysis, check to measure Cydsa 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 Cydsa SAB is operating at the current time. Most of Cydsa SAB's value examination focuses on studying past and present price action to predict the probability of Cydsa 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 Cydsa SAB's price. Additionally, you may evaluate how the addition of Cydsa SAB to your portfolios can decrease your overall portfolio volatility.