Organizacin Cultiba (Mexico) Buy Hold or Sell Recommendation
| CULTIBAB | MXN 10.20 0.00 0.00% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Organizacin Cultiba SAB is 'Strong Hold'. Macroaxis provides Organizacin Cultiba buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CULTIBAB positions.
Check out Organizacin Cultiba Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Organizacin and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Organizacin Cultiba SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Organizacin |
Execute Organizacin Cultiba Buy or Sell Advice
The Organizacin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Organizacin Cultiba SAB. Macroaxis does not own or have any residual interests in Organizacin Cultiba SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Organizacin Cultiba's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Organizacin Cultiba Trading Alerts and Improvement Suggestions
| Organizacin Cultiba generated a negative expected return over the last 90 days | |
| Organizacin Cultiba has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.92 B. Net Loss for the year was (705.64 M) with profit before overhead, payroll, taxes, and interest of 1.56 B. | |
| Organizacin Cultiba SAB has accumulated about 833.23 M in cash with (105 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16. | |
| Roughly 64.0% of the company shares are held by company insiders |
Organizacin Cultiba Returns Distribution Density
The distribution of Organizacin Cultiba's historical returns is an attempt to chart the uncertainty of Organizacin Cultiba's future price movements. The chart of the probability distribution of Organizacin Cultiba daily returns describes the distribution of returns around its average expected value. We use Organizacin Cultiba SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Organizacin Cultiba returns is essential to provide solid investment advice for Organizacin Cultiba.
| Mean Return | -0.03 | Value At Risk | -2.76 | Potential Upside | 2.54 | Standard Deviation | 1.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Organizacin Cultiba historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Organizacin Cultiba Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Organizacin Cultiba or Beverages sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Organizacin Cultiba's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Organizacin stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.04 | |
β | Beta against Dow Jones | 0.01 | |
σ | Overall volatility | 1.45 | |
Ir | Information ratio | -0.07 |
Organizacin Cultiba Volatility Alert
Organizacin Cultiba SAB exhibits very low volatility with skewness of 1.59 and kurtosis of 7.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Organizacin Cultiba's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Organizacin Cultiba's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Organizacin Cultiba Fundamentals Vs Peers
Comparing Organizacin Cultiba's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Organizacin Cultiba's direct or indirect competition across all of the common fundamentals between Organizacin Cultiba and the related equities. This way, we can detect undervalued stocks with similar characteristics as Organizacin Cultiba or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Organizacin Cultiba's fundamental indicators could also be used in its relative valuation, which is a method of valuing Organizacin Cultiba by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Organizacin Cultiba to competition |
| Fundamentals | Organizacin Cultiba | Peer Average |
| Return On Equity | -0.0429 | -0.31 |
| Return On Asset | 0.0326 | -0.14 |
| Profit Margin | (0.09) % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 5.81 B | 16.62 B |
| Shares Outstanding | 710.55 M | 571.82 M |
| Shares Owned By Insiders | 63.85 % | 10.09 % |
| Shares Owned By Institutions | 9.69 % | 39.21 % |
| Price To Earning | 9.39 X | 28.72 X |
| Price To Book | 0.56 X | 9.51 X |
| Price To Sales | 1.50 X | 11.42 X |
| Revenue | 4.92 B | 9.43 B |
| Gross Profit | 1.56 B | 27.38 B |
| EBITDA | (487.92 M) | 3.9 B |
| Net Income | (705.64 M) | 570.98 M |
| Cash And Equivalents | 833.23 M | 2.7 B |
| Cash Per Share | 1.16 X | 5.01 X |
| Total Debt | 3.28 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 1.28 X | 2.16 X |
| Book Value Per Share | 19.24 X | 1.93 K |
| Cash Flow From Operations | (105 M) | 971.22 M |
| Earnings Per Share | (0.93) X | 3.12 X |
| Target Price | 33.0 | |
| Number Of Employees | 111 | 18.84 K |
| Beta | 0.0581 | -0.15 |
| Market Capitalization | 7.78 B | 19.03 B |
| Total Asset | 18.16 B | 29.47 B |
| Annual Yield | 0.13 % | |
| Five Year Return | 1.10 % | |
| Net Asset | 18.16 B |
Organizacin Cultiba Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Organizacin . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Organizacin Cultiba Buy or Sell Advice
When is the right time to buy or sell Organizacin Cultiba SAB? Buying financial instruments such as Organizacin Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Organizacin Stock
Organizacin Cultiba financial ratios help investors to determine whether Organizacin 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 Organizacin with respect to the benefits of owning Organizacin Cultiba security.