Orbia AdvanceSAB Financials
| MXCHF Stock | USD 0.88 0.01 1.12% |
Orbia |
Orbia AdvanceSAB Stock Summary
Orbia AdvanceSAB competes with Solvay SA, Dow, Shin-Etsu Chemical, Braskem SA, and Tronox Holdings. Orbia Advance Corporation, S.A.B. de C.V. provides products and solutions for precision agriculture, building and infrastructure, fluor, polymer, and data communications sectors worldwide. Orbia Advance Corporation, S.A.B. de C.V. was founded in 1953 and is headquartered in Mexico City, Mexico. Mexichem Sab operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 24655 people.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | Avenida Paseo de |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.orbia.com |
| Phone | 52 55 5366 4000 |
| Currency | USD - US Dollar |
Orbia AdvanceSAB Key Financial Ratios
There are many critical financial ratios that Orbia AdvanceSAB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orbia AdvanceSAB reports annually and quarterly.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0887 | |||
| Beta | 0.89 | |||
| Z Score | 0.6 |
Orbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orbia AdvanceSAB's current stock value. Our valuation model uses many indicators to compare Orbia AdvanceSAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orbia AdvanceSAB competition to find correlations between indicators driving Orbia AdvanceSAB's intrinsic value. More Info.Orbia Advance 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 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Orbia Advance is roughly 2.87 . 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 Orbia AdvanceSAB's earnings, one of the primary drivers of an investment's value.Orbia AdvanceSAB Systematic Risk
Orbia AdvanceSAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orbia AdvanceSAB 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 thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Orbia AdvanceSAB correlated with the market. If Beta is less than 0 Orbia AdvanceSAB generally moves in the opposite direction as compared to the market. If Orbia AdvanceSAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orbia AdvanceSAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orbia AdvanceSAB is generally in the same direction as the market. If Beta > 1 Orbia AdvanceSAB moves generally in the same direction as, but more than the movement of the benchmark.
Orbia AdvanceSAB December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orbia AdvanceSAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orbia Advance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orbia Advance based on widely used predictive technical indicators. In general, we focus on analyzing Orbia Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orbia AdvanceSAB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 22.81 | |||
| Value At Risk | (4.35) | |||
| Potential Upside | 2.08 |
Complementary Tools for Orbia Pink Sheet analysis
When running Orbia AdvanceSAB's price analysis, check to measure Orbia AdvanceSAB'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 Orbia AdvanceSAB is operating at the current time. Most of Orbia AdvanceSAB's value examination focuses on studying past and present price action to predict the probability of Orbia AdvanceSAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbia AdvanceSAB's price. Additionally, you may evaluate how the addition of Orbia AdvanceSAB to your portfolios can decrease your overall portfolio volatility.
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| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated |