Corporacin Actinver Financials
ACTINVRB | MXN 17.40 0.10 0.57% |
Corporacin |
Understanding current and past Corporacin Actinver Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Corporacin Actinver's financial statements are interrelated, with each one affecting the others. For example, an increase in Corporacin Actinver's assets may result in an increase in income on the income statement.
Corporacin Actinver Stock Summary
Corporacin Actinver competes with Samsung Electronics, Taiwan Semiconductor, JPMorgan Chase, Bank of America, and HSBC Holdings. V., through its subsidiaries, provides treasury and investment banking services for businesses or civil corporations in Mexico and internationally. The company was formerly known as Grupo Actinver, S.A. de C.V. CORP ACTINVER operates under Investment Brokerage - National classification in Mexico and is traded on Mexico Stock Exchange. It employs 1821 people.Instrument | Mexico Stock View All |
Exchange | Mexican Exchange |
ISIN | MX01AC0Q0007 |
Business Address | Montes Urales 620, |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.actinver.com |
Phone | 52 1 103 6600 |
Currency | MXN - Mexican Peso |
You should never invest in Corporacin Actinver without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Corporacin Stock, because this is throwing your money away. Analyzing the key information contained in Corporacin Actinver's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Corporacin Actinver Key Financial Ratios
There are many critical financial ratios that Corporacin Actinver's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Corporacin Actinver reports annually and quarterly.Corporacin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corporacin Actinver's current stock value. Our valuation model uses many indicators to compare Corporacin Actinver value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corporacin Actinver competition to find correlations between indicators driving Corporacin Actinver's intrinsic value. More Info.Corporacin Actinver S is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Corporacin Actinver S is roughly 13.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Corporacin Actinver's earnings, one of the primary drivers of an investment's value.Corporacin Actinver Systematic Risk
Corporacin Actinver's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Corporacin Actinver volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Corporacin Actinver correlated with the market. If Beta is less than 0 Corporacin Actinver generally moves in the opposite direction as compared to the market. If Corporacin Actinver Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Corporacin Actinver is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Corporacin Actinver is generally in the same direction as the market. If Beta > 1 Corporacin Actinver moves generally in the same direction as, but more than the movement of the benchmark.
Corporacin Actinver December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Corporacin Actinver help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Corporacin Actinver S. We use our internally-developed statistical techniques to arrive at the intrinsic value of Corporacin Actinver S based on widely used predictive technical indicators. In general, we focus on analyzing Corporacin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Corporacin Actinver's daily price indicators and compare them against related drivers.
Downside Deviation | 1.79 | |||
Information Ratio | 0.0471 | |||
Maximum Drawdown | 8.09 | |||
Value At Risk | (1.93) | |||
Potential Upside | 2.37 |
Additional Tools for Corporacin Stock Analysis
When running Corporacin Actinver's price analysis, check to measure Corporacin Actinver'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 Corporacin Actinver is operating at the current time. Most of Corporacin Actinver's value examination focuses on studying past and present price action to predict the probability of Corporacin Actinver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Actinver's price. Additionally, you may evaluate how the addition of Corporacin Actinver to your portfolios can decrease your overall portfolio volatility.