Axtel SAB Financials
| AXTELCPO | MXN 1.09 0.01 0.93% |
Axtel |
Understanding current and past Axtel SAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Axtel SAB's financial statements are interrelated, with each one affecting the others. For example, an increase in Axtel SAB's assets may result in an increase in income on the income statement.
Axtel SAB Stock Summary
Axtel SAB competes with Promotora, Grupo Aeroportuario, Grupo Aeroportuario, Grupo Televisa, and Grupo Aeroportuario. Axtel, S.A.B. de C.V., an information and communications technology company, offers ICT solutions for corporate, government, small businesses, and residential customers in Mexico. The company was founded in 1994 and is headquartered in San Pedro Garza Garca, Mexico. AXTEL SAB operates under Telecom Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 4278 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01AX040009 |
| Business Address | Boulevard Daz Ordaz |
| Sector | Diversified Telecommunication Services |
| Industry | Communication Services |
| Benchmark | Dow Jones Industrial |
| Website | www.axtelcorp.mx |
| Phone | 52 81 8114 0000 |
| Currency | MXN - Mexican Peso |
You should never invest in Axtel SAB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Axtel Stock, because this is throwing your money away. Analyzing the key information contained in Axtel SAB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Axtel SAB Key Financial Ratios
Axtel SAB's financial ratios allow both analysts and investors to convert raw data from Axtel SAB's financial statements into concise, actionable information that can be used to evaluate the performance of Axtel SAB over time and compare it to other companies across industries.| Return On Equity | -0.14 | |||
| Return On Asset | 0.0231 | |||
| Target Price | 9.35 | |||
| Beta | 0.97 | |||
| Z Score | 2.4 |
Axtel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Axtel SAB's current stock value. Our valuation model uses many indicators to compare Axtel SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Axtel SAB competition to find correlations between indicators driving Axtel SAB's intrinsic value. More Info.Axtel SAB de 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 . 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 Axtel SAB's earnings, one of the primary drivers of an investment's value.Axtel SAB de Systematic Risk
Axtel SAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Axtel SAB 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 fourty-two with a total number of output elements of nineteen. The Beta measures systematic risk based on how returns on Axtel SAB de correlated with the market. If Beta is less than 0 Axtel SAB generally moves in the opposite direction as compared to the market. If Axtel SAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Axtel SAB de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Axtel SAB is generally in the same direction as the market. If Beta > 1 Axtel SAB moves generally in the same direction as, but more than the movement of the benchmark.
Axtel SAB December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Axtel SAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Axtel SAB de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Axtel SAB de based on widely used predictive technical indicators. In general, we focus on analyzing Axtel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Axtel SAB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (4.20) | |||
| Potential Upside | 5.61 |
Additional Tools for Axtel Stock Analysis
When running Axtel SAB's price analysis, check to measure Axtel SAB'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 Axtel SAB is operating at the current time. Most of Axtel SAB's value examination focuses on studying past and present price action to predict the probability of Axtel SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Axtel SAB's price. Additionally, you may evaluate how the addition of Axtel SAB to your portfolios can decrease your overall portfolio volatility.