Qulitas Controladora (Mexico) Today
| Q Stock | MXN 144.36 1.69 1.18% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Qulitas Controladora is trading at 144.36 as of the 25th of November 2024; that is 1.18% up since the beginning of the trading day. The stock's open price was 142.67. Qulitas Controladora 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 Qulitas Controladora SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
Qulitas Controladora, S.A.B. de C.V., together with its subsidiaries, operates as an auto insurance company in Mexico, El Salvador, Costa Rica, Peru, and the United States. The company was founded in 1993 and is based in Mexico City, Mexico. QUALITAS CONTROLADORA operates under InsuranceProperty Casualty classification in Mexico and is traded on Mexico Stock Exchange. The company has 400 M outstanding shares. More on Qulitas Controladora SAB
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Qulitas 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. Qulitas Controladora's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Qulitas Controladora or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Jose Etchegaray |
| Business Concentration | Insurance—Property & Casualty, Financial Services (View all Sectors) |
Qulitas Controladora SAB (Q) is traded on Mexican Exchange in Mexico and employs 5,646 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 43.32 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Qulitas Controladora's market, we take the total number of its shares issued and multiply it by Qulitas Controladora'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. Qulitas Controladora SAB conducts business under Financial Services sector and is part of Insurance—Property & Casualty industry. The entity has 400 M outstanding shares.
Qulitas Controladora SAB currently holds about 1.99 B in cash with 3.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.98.
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Ownership AllocationQulitas Controladora owns a total of 400 Million outstanding shares. Qulitas Controladora 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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Qulitas Controladora SAB Risk Profiles
Although Qulitas Controladora's alpha and beta are two of the key measurements used to evaluate Qulitas Controladora's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.59 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.2 | |||
| Risk Adjusted Performance | (0.04) |
Qulitas Stock Against Markets
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Theme RatingsDetermine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |
| All Next | Launch Module |
Qulitas Controladora Corporate Directors
| Rosa Rojas | Director of Quality - Latin America | Profile | |
| Eduardo Gonzalez | Director of Insurance Sector | Profile | |
| Martha Corona | Director of Operations | Profile | |
| Maria Alanis | Director, Director of Technical | Profile |
Additional Tools for Qulitas Stock Analysis
When running Qulitas Controladora's price analysis, check to measure Qulitas Controladora's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Qulitas Controladora is operating at the current time. Most of Qulitas Controladora's value examination focuses on studying past and present price action to predict the probability of Qulitas Controladora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Qulitas Controladora's price. Additionally, you may evaluate how the addition of Qulitas Controladora to your portfolios can decrease your overall portfolio volatility.