Corporacin Actinver (Mexico) Performance
| ACTINVRB | MXN 17.30 0.10 0.57% |
Corporacin Actinver has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.027, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Corporacin Actinver are expected to decrease at a much lower rate. During the bear market, Corporacin Actinver is likely to outperform the market. Corporacin Actinver right now shows a risk of 1.53%. Please confirm Corporacin Actinver maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if Corporacin Actinver will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Corporacin Actinver S are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively weak basic indicators, Corporacin Actinver may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 10.9 B |
Corporacin |
Corporacin Actinver Relative Risk vs. Return Landscape
If you would invest 1,625 in Corporacin Actinver S on September 27, 2024 and sell it today you would earn a total of 115.00 from holding Corporacin Actinver S or generate 7.08% return on investment over 90 days. Corporacin Actinver S is generating 0.1295% of daily returns and assumes 1.5339% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Corporacin, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corporacin Actinver Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacin Actinver's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporacin Actinver S, and traders can use it to determine the average amount a Corporacin Actinver's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0844
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Corporacin Actinver is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Corporacin Actinver by adding it to a well-diversified portfolio.
Corporacin Actinver Fundamentals Growth
Corporacin Stock prices reflect investors' perceptions of the future prospects and financial health of Corporacin Actinver, and Corporacin Actinver fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Corporacin Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0078 | |||
| Profit Margin | 0.14 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 6.76 B | |||
| Shares Outstanding | 554 M | |||
| Price To Earning | 10.90 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 5.55 B | |||
| EBITDA | 4.39 B | |||
| Cash And Equivalents | 4.69 B | |||
| Cash Per Share | 8.47 X | |||
| Total Debt | 654.16 M | |||
| Debt To Equity | 742.90 % | |||
| Book Value Per Share | 12.10 X | |||
| Cash Flow From Operations | (4.49 B) | |||
| Earnings Per Share | 1.32 X | |||
| Total Asset | 88.78 B | |||
About Corporacin Actinver Performance
Assessing Corporacin Actinver's fundamental ratios provides investors with valuable insights into Corporacin Actinver's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Corporacin Actinver is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
V., through its subsidiaries, provides treasury and investment banking services for businesses or civil corporations in Mexico and internationally. The company was formerly known as Grupo Actinver, S.A. de C.V. CORP ACTINVER operates under Investment Brokerage - National classification in Mexico and is traded on Mexico Stock Exchange. It employs 1821 people.Things to note about Corporacin Actinver performance evaluation
Checking the ongoing alerts about Corporacin Actinver for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporacin Actinver help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporacin Actinver has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Corporacin Actinver S has accumulated 654.16 M in total debt with debt to equity ratio (D/E) of 742.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Corporacin Actinver has a current ratio of 0.46, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Corporacin Actinver until it has trouble settling it off, either with new capital or with free cash flow. So, Corporacin Actinver's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Corporacin Actinver sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corporacin to invest in growth at high rates of return. When we think about Corporacin Actinver's use of debt, we should always consider it together with cash and equity. | |
| Corporacin Actinver S has accumulated about 4.69 B in cash with (4.49 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.47. |
- Analyzing Corporacin Actinver's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Corporacin Actinver's stock is overvalued or undervalued compared to its peers.
- Examining Corporacin Actinver's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Corporacin Actinver's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporacin Actinver's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporacin Actinver's stock. These opinions can provide insight into Corporacin Actinver's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Corporacin Stock Analysis
When running Corporacin Actinver's price analysis, check to measure Corporacin Actinver'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 Corporacin Actinver is operating at the current time. Most of Corporacin Actinver's value examination focuses on studying past and present price action to predict the probability of Corporacin Actinver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Actinver's price. Additionally, you may evaluate how the addition of Corporacin Actinver to your portfolios can decrease your overall portfolio volatility.