Promotora (Mexico) Analysis
| PINFRAL Stock | MXN 142.50 4.50 3.26% |
Promotora y Operadora is overvalued with Real Value of 124.18 and Hype Value of 142.5. The main objective of Promotora stock analysis is to determine its intrinsic value, which is an estimate of what Promotora y Operadora is worth, separate from its market price. There are two main types of Promotora's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Promotora's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Promotora's stock to identify patterns and trends that may indicate its future price movements.
The Promotora 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.
Promotora |
Promotora Stock Analysis Notes
About 20.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.87. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Promotora y Operadora recorded earning per share (EPS) of 7.99. The entity last dividend was issued on the 8th of October 2020. V. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico. Further, the company provides merchandise receipt, storage, and dispatch services, as well as sewer systems collects and disposes garbage and leases real estate properties. PROMOTORA operates under Engineering Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 2831 people. To find out more about Promotora y Operadora contact David Alanis at 52 55 2789 0200 or learn more at http://www.pinfra.com.mx.Promotora Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 60.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Promotora's market, we take the total number of its shares issued and multiply it by Promotora'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.Promotora Profitablity
Promotora's profitability indicators refer to fundamental financial ratios that showcase Promotora's ability to generate income relative to its revenue or operating costs. If, let's say, Promotora is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Promotora'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 Promotora's profitability requires more research than a typical breakdown of Promotora'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 27.13 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 51.89 %, which suggests for every 100 dollars of sales, it generated a net operating income of $51.89. Technical Drivers
As of the 24th of November, Promotora holds the Risk Adjusted Performance of 0.1782, coefficient of variation of 441.54, and Semi Deviation of 0.6356. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Promotora, as well as the relationship between them. Please check Promotora y Operadora variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Promotora y Operadora is priced some-what accurately, providing market reflects its current price of 142.5 per share.Promotora y Operadora Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Promotora 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 Promotora y Operadora. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Promotora Predictive Daily Indicators
Promotora 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 Promotora 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.
Promotora Forecast Models
Promotora's time-series forecasting models are one of many Promotora'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 Promotora'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 Promotora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Promotora 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 Promotora 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 Promotora. By using and applying Promotora Stock analysis, traders can create a robust methodology for identifying Promotora entry and exit points for their positions.
V. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico. Further, the company provides merchandise receipt, storage, and dispatch services, as well as sewer systems collects and disposes garbage and leases real estate properties. PROMOTORA operates under Engineering Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 2831 people.
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Other Information on Investing in Promotora Stock
Promotora financial ratios help investors to determine whether Promotora 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 Promotora with respect to the benefits of owning Promotora security.