Financiera Independencia (Mexico) Analysis
| FINDEP Stock | MXN 8.00 0.20 2.44% |
Financiera Independencia SAB is overvalued with Real Value of 6.99 and Hype Value of 8.0. The main objective of Financiera Independencia stock analysis is to determine its intrinsic value, which is an estimate of what Financiera Independencia SAB is worth, separate from its market price. There are two main types of Financiera Independencia's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Financiera Independencia's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Financiera Independencia's stock to identify patterns and trends that may indicate its future price movements.
The Financiera Independencia 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Financiera Independencia's ongoing operational relationships across important fundamental and technical indicators.
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Financiera Stock Analysis Notes
About 73.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.59. Some equities with similar Price to Book (P/B) outperform the market in the long run. Financiera Independencia last dividend was issued on the 10th of March 2011. The entity had 1:2 split on the 8th of November 2019. SOFOM E.N.R. operates as a microfinance company in Mexico and internationally. The company was founded in 1993 and is headquartered in Mexico City, Mexico. FINANCIERA INDEPENDENCIA operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4969 people. To learn more about Financiera Independencia SAB call Eduardo Henriquez at 52 55 5229 0257 or check out https://www.findep.mx.Financiera Independencia Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Financiera Independencia's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Financiera Independencia SAB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Financiera Independencia generated a negative expected return over the last 90 days | |
| Financiera Independencia SAB has accumulated about 1.28 B in cash with (316.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 61.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 73.0% of the company shares are held by company insiders |
Financiera Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Financiera Independencia's market, we take the total number of its shares issued and multiply it by Financiera Independencia'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.Financiera Profitablity
Financiera Independencia's profitability indicators refer to fundamental financial ratios that showcase Financiera Independencia's ability to generate income relative to its revenue or operating costs. If, let's say, Financiera Independencia is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Financiera Independencia'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 Financiera Independencia's profitability requires more research than a typical breakdown of Financiera Independencia'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 0.13 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24. Technical Drivers
As of the 25th of November, Financiera Independencia shows the Variance of 2.22, standard deviation of 1.49, and Mean Deviation of 0.6122. Financiera Independencia technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Financiera Independencia Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Financiera Independencia 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 Financiera Independencia. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Financiera Independencia Outstanding Bonds
Financiera Independencia 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. Financiera Independencia 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 Financiera bonds can be classified according to their maturity, which is the date when Financiera Independencia 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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Financiera Independencia Predictive Daily Indicators
Financiera Independencia 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 Financiera Independencia 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 | 8.0 | |||
| Day Typical Price | 8.0 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) | |||
| Relative Strength Index | 2.41 |
Financiera Independencia Forecast Models
Financiera Independencia's time-series forecasting models are one of many Financiera Independencia'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 Financiera Independencia'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 Financiera Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Financiera Independencia 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 Financiera 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 Financiera Independencia. By using and applying Financiera Stock analysis, traders can create a robust methodology for identifying Financiera entry and exit points for their positions.
SOFOM E.N.R. operates as a microfinance company in Mexico and internationally. The company was founded in 1993 and is headquartered in Mexico City, Mexico. FINANCIERA INDEPENDENCIA operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4969 people.
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When running Financiera Independencia's price analysis, check to measure Financiera Independencia'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 Financiera Independencia is operating at the current time. Most of Financiera Independencia's value examination focuses on studying past and present price action to predict the probability of Financiera Independencia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financiera Independencia's price. Additionally, you may evaluate how the addition of Financiera Independencia to your portfolios can decrease your overall portfolio volatility.
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