Corpovael SAB (Mexico) Today
| CADUA Stock | MXN 3.41 0.09 2.57% |
Performance0 of 100
| Odds Of DistressOver 69
|
Corpovael SAB is selling at 3.41 as of the 28th of November 2024; that is 2.57 percent down since the beginning of the trading day. The stock's lowest day price was 3.41. Corpovael SAB has more than 69 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Corpovael SAB de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
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Corpovael 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. Corpovael SAB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Corpovael SAB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board, CEO | Pedro Elguero |
| Business Concentration | Consumer Discretionary, Household Durables, Consumer Durables & Apparel, Consumer Discretionary (View all Sectors) |
Corpovael SAB de (CADUA) is traded on Mexican Exchange in Mexico and employs 9 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 931.98 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corpovael SAB's market, we take the total number of its shares issued and multiply it by Corpovael 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. Corpovael SAB de operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 319.17 M outstanding shares.
Corpovael SAB generates positive cash flow from operations, but has no cash available
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Ownership AllocationCorpovael SAB holds a total of 319.17 Million outstanding shares. Corpovael SAB de shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 67.7 percent of Corpovael SAB de outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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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Corpovael SAB de Risk Profiles
Although Corpovael SAB's alpha and beta are two of the key measurements used to evaluate Corpovael SAB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7587 | |||
| Standard Deviation | 1.55 | |||
| Variance | 2.41 | |||
| Risk Adjusted Performance | (0.03) |
Corpovael Stock Against Markets
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Other Information on Investing in Corpovael Stock
Corpovael SAB financial ratios help investors to determine whether Corpovael 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 Corpovael with respect to the benefits of owning Corpovael SAB security.