Orbia Advance (Mexico) Analysis
| ORBIA Stock | MXN 13.58 0.09 0.66% |
Orbia Advance is undervalued with Real Value of 14.84 and Hype Value of 13.58. The main objective of Orbia Advance stock analysis is to determine its intrinsic value, which is an estimate of what Orbia Advance is worth, separate from its market price. There are two main types of Orbia Advance's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Orbia Advance's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Orbia Advance's stock to identify patterns and trends that may indicate its future price movements.
The Orbia Advance 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. Orbia Stock trading window is adjusted to America/Mexico City timezone.
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Orbia Stock Analysis Notes
About 54.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.31. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Orbia Advance recorded earning per share (EPS) of 6.2. The entity last dividend was issued on the 13th of December 2022. The firm had 41:40 split on the 14th of December 2016. Orbia Advance Corporation, S.A.B. de C.V. provides products and solutions for precision agriculture, building and infrastructure, fluor, polymer solutions, and data communications sectors worldwide. Orbia Advance Corporation, S.A.B. de C.V. was founded in 1953 and is headquartered in Mexico City, Mexico. ORBIA ADVANCE operates under Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 22129 people. To find out more about Orbia Advance contact Ran Maidan at 52 55 5366 4000 or learn more at https://www.orbia.com.Orbia Advance Investment Alerts
| Orbia Advance generated a negative expected return over the last 90 days | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
Orbia Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 71.99 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Orbia Advance's market, we take the total number of its shares issued and multiply it by Orbia Advance'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.Orbia Profitablity
Orbia Advance's profitability indicators refer to fundamental financial ratios that showcase Orbia Advance's ability to generate income relative to its revenue or operating costs. If, let's say, Orbia Advance is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Orbia Advance'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 Orbia Advance's profitability requires more research than a typical breakdown of Orbia Advance'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 0.07 %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
As of the 31st of January, Orbia Advance holds the Variance of 4.85, risk adjusted performance of (0.16), and Coefficient Of Variation of (492.96). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Orbia Advance, as well as the relationship between them. Please check Orbia Advance variance, as well as the relationship between the maximum drawdown and skewness to decide if Orbia Advance is priced some-what accurately, providing market reflects its current price of 13.58 per share.Orbia Advance Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Orbia Advance 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 Orbia Advance. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Orbia Advance Predictive Daily Indicators
Orbia Advance 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 Orbia Advance 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.
Orbia Advance Forecast Models
Orbia Advance's time-series forecasting models are one of many Orbia Advance'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 Orbia Advance'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 Orbia Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Orbia Advance 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 Orbia 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 Orbia Advance. By using and applying Orbia Stock analysis, traders can create a robust methodology for identifying Orbia entry and exit points for their positions.
Orbia Advance Corporation, S.A.B. de C.V. provides products and solutions for precision agriculture, building and infrastructure, fluor, polymer solutions, and data communications sectors worldwide. Orbia Advance Corporation, S.A.B. de C.V. was founded in 1953 and is headquartered in Mexico City, Mexico. ORBIA ADVANCE operates under Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 22129 people.
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Other Information on Investing in Orbia Stock
Orbia Advance financial ratios help investors to determine whether Orbia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orbia with respect to the benefits of owning Orbia Advance security.