Minera Frisco Financials
| MFRISCOA-1 | MXN 3.57 0.17 5.00% |
Minera |
Minera Frisco Stock Summary
Minera Frisco competes with BHP, Rio Tinto, Vale SA, Glencore Plc, and Cleveland Cliffs. Minera Frisco, S.A.B. de C.V. engages in the exploration and exploitation of mining lots for the production and sale of gold and silver dor bars. Minera Frisco, S.A.B. de C.V. was founded in 2011 and is based in Mexico City, Mexico. MINERA FRISCO operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 5278 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01MF010000 |
| Business Address | Avenida Paseo de |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.minerafrisco.com.mx |
| Phone | 52 2 122 2600 |
| Currency | MXN - Mexican Peso |
You should never invest in Minera Frisco without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Minera Stock, because this is throwing your money away. Analyzing the key information contained in Minera Frisco's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Minera Frisco Key Financial Ratios
Minera Frisco's financial ratios allow both analysts and investors to convert raw data from Minera Frisco's financial statements into concise, actionable information that can be used to evaluate the performance of Minera Frisco over time and compare it to other companies across industries.| Return On Equity | 0.0156 | |||
| Return On Asset | 0.045 | |||
| Target Price | 3.3 | |||
| Beta | 1.28 |
Minera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Minera Frisco's current stock value. Our valuation model uses many indicators to compare Minera Frisco value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Minera Frisco competition to find correlations between indicators driving Minera Frisco's intrinsic value. More Info.Minera Frisco SAB is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 2.88 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Minera Frisco by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Minera Frisco'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.Minera Frisco SAB Systematic Risk
Minera Frisco's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Minera Frisco 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 Minera Frisco SAB correlated with the market. If Beta is less than 0 Minera Frisco generally moves in the opposite direction as compared to the market. If Minera Frisco Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Minera Frisco SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Minera Frisco is generally in the same direction as the market. If Beta > 1 Minera Frisco moves generally in the same direction as, but more than the movement of the benchmark.
Minera Frisco December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Minera Frisco help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Minera Frisco SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Minera Frisco SAB based on widely used predictive technical indicators. In general, we focus on analyzing Minera Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Minera Frisco's daily price indicators and compare them against related drivers.
| Downside Deviation | 3.5 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 18.39 | |||
| Value At Risk | (4.89) | |||
| Potential Upside | 5.43 |
Other Information on Investing in Minera Stock
Minera Frisco financial ratios help investors to determine whether Minera 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 Minera with respect to the benefits of owning Minera Frisco security.