Monex SAB Financials
| MONEXB Stock | MXN 20.00 0.00 0.00% |
Monex |
Please note, the presentation of Monex SAB'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, Monex SAB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Monex SAB's management manipulating its earnings.
Monex SAB Stock Summary
Monex SAB competes with Samsung Electronics, Taiwan Semiconductor, JPMorgan Chase, Bank of America, and HSBC Holdings. Monex, S.A.B. de C.V., together with its subsidiaries, provides various financial services to individuals and companies in Mexico, the United States, Canada, Europe, the United Kingdom, Spain, Holland, and Singapore. The company was founded in 1985 and is headquartered in Mexico City, Mexico. MONEX SAB operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01MO030015 |
| Business Address | Av Paseo de |
| Sector | Consumer Finance |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.monexsab.com |
| Phone | 52 55 5231 0870 |
| Currency | MXN - Mexican Peso |
You should never invest in Monex SAB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Monex Stock, because this is throwing your money away. Analyzing the key information contained in Monex SAB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Monex SAB Key Financial Ratios
Monex SAB's financial ratios allow both analysts and investors to convert raw data from Monex SAB's financial statements into concise, actionable information that can be used to evaluate the performance of Monex SAB over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.0124 | |||
| Target Price | 17.9 | |||
| Number Of Employees | 20 | |||
| Beta | -0.0691 |
Monex Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Monex SAB's current stock value. Our valuation model uses many indicators to compare Monex SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Monex SAB competition to find correlations between indicators driving Monex SAB's intrinsic value. More Info.Monex SAB de is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Monex SAB de is roughly 16.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Monex SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Monex SAB'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.Monex SAB de Systematic Risk
Monex SAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Monex 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Monex SAB de correlated with the market. If Beta is less than 0 Monex SAB generally moves in the opposite direction as compared to the market. If Monex SAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Monex SAB de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Monex SAB is generally in the same direction as the market. If Beta > 1 Monex SAB moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Monex Stock analysis
When running Monex SAB's price analysis, check to measure Monex 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 Monex SAB is operating at the current time. Most of Monex SAB's value examination focuses on studying past and present price action to predict the probability of Monex 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 Monex SAB's price. Additionally, you may evaluate how the addition of Monex SAB to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |