Alsea SAB (Mexico) Today
| ALSEA Stock | MXN 47.04 0.29 0.61% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Alsea SAB is selling at 47.04 as of the 24th of November 2024; that is 0.61 percent down since the beginning of the trading day. The stock's lowest day price was 46.85. Alsea SAB has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Alsea SAB de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of November 2023 and ending today, the 24th of November 2024. Click here to learn more.
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico. ALSEA SAB operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 75756 people. The company has 819.95 M outstanding shares. More on Alsea SAB de
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Alsea Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Alsea SAB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Alsea SAB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Federico Barcena |
| Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Restaurants, Consumer Cyclical (View all Sectors) |
Alsea SAB de (ALSEA) is traded on Mexican Exchange in Mexico and employs 76,391 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 35.86 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alsea SAB's market, we take the total number of its shares issued and multiply it by Alsea 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. Alsea SAB de operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 819.95 M outstanding shares.
Alsea SAB de has accumulated about 5.04 B in cash with 14.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.07.
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Ownership AllocationAlsea SAB holds a total of 819.95 Million outstanding shares. Alsea SAB de retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Alsea SAB de Risk Profiles
Although Alsea SAB's alpha and beta are two of the key measurements used to evaluate Alsea SAB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.42 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Risk Adjusted Performance | (0.12) |
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Alsea SAB Corporate Directors
| Ivan Kuri | Independent Director | Profile | |
| Leon Eskenazi | Independent Director | Profile | |
| Gerardo Blazquez | Director of Domino's Pizza Mexico Unit | Profile | |
| Rafael Herrero | Managing Director - Alsea Spain | Profile |
Other Information on Investing in Alsea Stock
Alsea SAB financial ratios help investors to determine whether Alsea 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 Alsea with respect to the benefits of owning Alsea SAB security.