Orbia Advance (Mexico) Today
| ORBIA Stock | MXN 13.92 0.05 0.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Orbia Advance is selling at 13.92 as of the 19th of January 2025; that is 0.36% down since the beginning of the trading day. The stock's lowest day price was 13.87. Orbia Advance 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. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 19th of January 2025. Click here to learn more.
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. The company has 1.91 B outstanding shares. More on Orbia Advance
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Orbia 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. Orbia Advance's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Orbia Advance or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Ran Maidan |
| Business Concentration | Chemicals, Basic Materials (View all Sectors) |
Orbia Advance (ORBIA) is traded on Mexican Exchange in Mexico and employs 24,655 people. 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 Advance operates under Basic Materials sector and is part of Chemicals industry. The entity has 1.91 B outstanding shares.
Orbia Advance has accumulated about 1.06 B in cash with 1.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.53.
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Ownership AllocationOrbia Advance owns a total of 1.91 Billion outstanding shares. Orbia Advance has 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 maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Orbia Advance Risk Profiles
Although Orbia Advance's alpha and beta are two of the key measurements used to evaluate Orbia Advance's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.62 | |||
| Standard Deviation | 2.24 | |||
| Variance | 5.0 | |||
| Risk Adjusted Performance | (0.19) |
Orbia Stock Against Markets
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Orbia Advance Corporate Management
Elected by the shareholders, the Orbia Advance's board of directors comprises two types of representatives: Orbia Advance inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Orbia. The board's role is to monitor Orbia Advance's management team and ensure that shareholders' interests are well served. Orbia Advance's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Orbia Advance's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Carlos Rocha | President of Vinyl Business Group | Profile | |
| Fernando Sahagun | Independent Director | Profile | |
| Sheldon Hirt | General Counsel | Profile | |
| James Kelly | VP CFO | Profile | |
| Ignacio Ruiz | Director | Profile | |
| Gabriel Miodownik | Ex Agriculture | Profile | |
| Maria Machado | Independent Director | Profile |
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.