La Comer (Mexico) Analysis
| LACOMERUBC | MXN 33.69 0.43 1.26% |
La Comer SAB is overvalued with Real Value of 29.56 and Hype Value of 34.12. The main objective of La Comer stock analysis is to determine its intrinsic value, which is an estimate of what La Comer SAB is worth, separate from its market price. There are two main types of La Comer's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect La Comer's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of La Comer's stock to identify patterns and trends that may indicate its future price movements.
The La Comer 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. LACOMERUBC Stock trading window is adjusted to America/Mexico City timezone.
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LACOMERUBC Stock Analysis Notes
About 55.0% of the company outstanding shares are owned by corporate insiders. The company last dividend was issued on the 4th of May 2022. La Comer, S.A.B. de C.V., together with its subsidiaries, operates a chain of self-service stores in Mexico. La Comer, S.A.B. de C.V. was founded in 1930 and is based in Mexico City, Mexico. LACOMER SAB operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 13805 people. To find out more about La Comer SAB contact Santiago Garca at 52 55 5270 0968 or learn more at https://www.lacomer.com.mx.La Comer SAB Investment Alerts
| La Comer SAB generated a negative expected return over the last 90 days | |
| About 55.0% of the company outstanding shares are owned by corporate insiders |
LACOMERUBC Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 43.52 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate La Comer's market, we take the total number of its shares issued and multiply it by La Comer'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.LACOMERUBC Profitablity
La Comer's profitability indicators refer to fundamental financial ratios that showcase La Comer's ability to generate income relative to its revenue or operating costs. If, let's say, La Comer is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, La Comer'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 La Comer's profitability requires more research than a typical breakdown of La Comer'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 0.06 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06. Technical Drivers
As of the 13th of December 2024, La Comer owns the Mean Deviation of 1.39, market risk adjusted performance of (0.11), and Standard Deviation of 2.02. Concerning fundamental indicators, the technical analysis model lets you check potential technical drivers of La Comer SAB, as well as the relationship between them. Please verify La Comer SAB standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if La Comer SAB is priced favorably, providing market reflects its prevailing price of 33.69 per share.La Comer SAB Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. La Comer 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 La Comer SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
La Comer Predictive Daily Indicators
La Comer 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 La Comer 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.
| Accumulation Distribution | 19669.11 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 34.13 | |||
| Day Typical Price | 33.98 | |||
| Price Action Indicator | (0.65) | |||
| Period Momentum Indicator | (0.43) | |||
| Relative Strength Index | 30.37 |
La Comer Forecast Models
La Comer's time-series forecasting models are one of many La Comer'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 La Comer'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 LACOMERUBC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how La Comer 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 LACOMERUBC 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 La Comer. By using and applying LACOMERUBC Stock analysis, traders can create a robust methodology for identifying LACOMERUBC entry and exit points for their positions.
La Comer, S.A.B. de C.V., together with its subsidiaries, operates a chain of self-service stores in Mexico. La Comer, S.A.B. de C.V. was founded in 1930 and is based in Mexico City, Mexico. LACOMER SAB operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 13805 people.
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Additional Tools for LACOMERUBC Stock Analysis
When running La Comer's price analysis, check to measure La Comer'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 La Comer is operating at the current time. Most of La Comer's value examination focuses on studying past and present price action to predict the probability of La Comer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move La Comer's price. Additionally, you may evaluate how the addition of La Comer to your portfolios can decrease your overall portfolio volatility.