Compaa Minera Financials
| AUTLANB Stock | MXN 7.73 0.01 0.13% |
Compaa |
Understanding current and past Compaa Minera Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Compaa Minera's financial statements are interrelated, with each one affecting the others. For example, an increase in Compaa Minera's assets may result in an increase in income on the income statement.
Please note, the presentation of Compaa Minera's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Compaa Minera's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Compaa Minera's management manipulating its earnings.
Compaa Minera Stock Summary
Compaa Minera competes with Deutsche Bank, Lloyds Banking, Taiwan Semiconductor, FibraHotel, and Applied Materials. Compaa Minera Autln, S.A.B. de C.V. engages in the manufacture and sale of ferroalloys for the steel industry, mining of manganese ores, and generation of hydro electricity in Mexico. Compaa Minera Autln, S.A.B. de C.V. operates as a subsidiary of Autln Holding, S. CIA MINERA operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 2564 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP0598H1110 |
| Business Address | Arq Pedro RamIrez |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.autlan.com.mx |
| Phone | 52 81 8152 1500 |
| Currency | MXN - Mexican Peso |
You should never invest in Compaa Minera without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Compaa Stock, because this is throwing your money away. Analyzing the key information contained in Compaa Minera's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Compaa Minera Key Financial Ratios
Compaa Minera's financial ratios allow both analysts and investors to convert raw data from Compaa Minera's financial statements into concise, actionable information that can be used to evaluate the performance of Compaa Minera over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0692 | |||
| Target Price | 21.85 | |||
| Beta | 0.35 | |||
| Z Score | 22.8 |
Compaa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Compaa Minera's current stock value. Our valuation model uses many indicators to compare Compaa Minera value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Compaa Minera competition to find correlations between indicators driving Compaa Minera's intrinsic value. More Info.Compaa Minera Autln 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 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Compaa Minera Autln is roughly 2.57 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Compaa Minera by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Compaa Minera's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Compaa Minera Autln Systematic Risk
Compaa Minera's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Compaa Minera 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.
The output start index for this execution was fifty-two with a total number of output elements of nine. The Beta measures systematic risk based on how returns on Compaa Minera Autln correlated with the market. If Beta is less than 0 Compaa Minera generally moves in the opposite direction as compared to the market. If Compaa Minera Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Compaa Minera Autln is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Compaa Minera is generally in the same direction as the market. If Beta > 1 Compaa Minera moves generally in the same direction as, but more than the movement of the benchmark.
Compaa Minera December 13, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Compaa Minera help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Compaa Minera Autln. We use our internally-developed statistical techniques to arrive at the intrinsic value of Compaa Minera Autln based on widely used predictive technical indicators. In general, we focus on analyzing Compaa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Compaa Minera's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.18 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 6.75 | |||
| Value At Risk | (1.71) | |||
| Potential Upside | 2.37 |
Complementary Tools for Compaa Stock analysis
When running Compaa Minera's price analysis, check to measure Compaa Minera'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 Compaa Minera is operating at the current time. Most of Compaa Minera's value examination focuses on studying past and present price action to predict the probability of Compaa Minera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compaa Minera's price. Additionally, you may evaluate how the addition of Compaa Minera to your portfolios can decrease your overall portfolio volatility.
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