Consorcio Ara S Stock Performance
| CNRFF Stock | USD 0.11 0.02 15.38% |
The firm shows a Beta (market volatility) of -1.07, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Consorcio ARA are expected to decrease slowly. On the other hand, during market turmoil, Consorcio ARA is expected to outperform it slightly. At this point, Consorcio ARA S has a negative expected return of -0.1%. Please make sure to confirm Consorcio ARA's total risk alpha and the relationship between the kurtosis and period momentum indicator , to decide if Consorcio ARA S performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Consorcio ARA S has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's technical and fundamental indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...more
| Begin Period Cash Flow | 3.1 B | |
| Total Cashflows From Investing Activities | -103.1 M |
Consorcio |
Consorcio ARA Relative Risk vs. Return Landscape
If you would invest 17.00 in Consorcio ARA S on September 5, 2024 and sell it today you would lose (6.00) from holding Consorcio ARA S or give up 35.29% of portfolio value over 90 days. Consorcio ARA S is currently producing negative expected returns and takes up 10.9431% volatility of returns over 90 trading days. Put another way, 97% of traded otc stocks are less volatile than Consorcio, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Consorcio ARA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Consorcio ARA's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Consorcio ARA S, and traders can use it to determine the average amount a Consorcio ARA'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 = -0.0093
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNRFF |
Estimated Market Risk
| 10.94 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Consorcio ARA is not performing at its full potential. However, 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 Consorcio ARA by adding Consorcio ARA to a well-diversified portfolio.
Consorcio ARA Fundamentals Growth
Consorcio OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Consorcio ARA, and Consorcio ARA 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 Consorcio OTC Stock performance.
| Return On Equity | 0.0415 | |||
| Return On Asset | 0.019 | |||
| Profit Margin | 0.09 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 146.87 M | |||
| Shares Outstanding | 1.21 B | |||
| Price To Earning | 10.80 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 6.38 B | |||
| EBITDA | 1.01 B | |||
| Cash And Equivalents | 2.95 B | |||
| Cash Per Share | 2.32 X | |||
| Total Debt | 1.7 B | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 11.51 X | |||
| Cash Flow From Operations | 974.99 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 21.34 B | |||
About Consorcio ARA Performance
By analyzing Consorcio ARA's fundamental ratios, stakeholders can gain valuable insights into Consorcio ARA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Consorcio ARA has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Consorcio ARA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
V., together with its subsidiaries, designs, develops, builds, and sells entry-level and middle-income residential housing developments in Mexico. The company was founded in 1977 and is based in Mexico City, Mexico. CONSORCIO ARA operates under Residential Construction classification in the United States and is traded on OTC Exchange.Things to note about Consorcio ARA S performance evaluation
Checking the ongoing alerts about Consorcio ARA for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Consorcio ARA S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Consorcio ARA S generated a negative expected return over the last 90 days | |
| Consorcio ARA S has high historical volatility and very poor performance | |
| Consorcio ARA S has some characteristics of a very speculative penny stock | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Consorcio ARA'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 Consorcio ARA's stock is overvalued or undervalued compared to its peers.
- Examining Consorcio ARA'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 Consorcio ARA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Consorcio ARA's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Consorcio ARA's otc stock. These opinions can provide insight into Consorcio ARA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Consorcio OTC Stock analysis
When running Consorcio ARA's price analysis, check to measure Consorcio ARA'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 Consorcio ARA is operating at the current time. Most of Consorcio ARA's value examination focuses on studying past and present price action to predict the probability of Consorcio ARA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consorcio ARA's price. Additionally, you may evaluate how the addition of Consorcio ARA to your portfolios can decrease your overall portfolio volatility.
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