Pea Verde (Mexico) Performance
| PV Stock | MXN 6.25 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Pea Verde are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Pea Verde SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Pea Verde is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 355.8 M | |
| Total Cashflows From Investing Activities | -21.4 M |
Pea |
Pea Verde Relative Risk vs. Return Landscape
If you would invest 625.00 in Pea Verde SAB on September 27, 2024 and sell it today you would earn a total of 0.00 from holding Pea Verde SAB or generate 0.0% return on investment over 90 days. Pea Verde SAB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Pea, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Pea Verde Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pea Verde's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Pea Verde SAB, and traders can use it to determine the average amount a Pea Verde'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 = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PV |
Based on monthly moving average Pea Verde 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 Pea Verde by adding Pea Verde to a well-diversified portfolio.
Pea Verde Fundamentals Growth
Pea Stock prices reflect investors' perceptions of the future prospects and financial health of Pea Verde, and Pea Verde 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 Pea Stock performance.
| Return On Equity | -0.0327 | |||
| Return On Asset | -0.0133 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | (0.06) % | |||
| Current Valuation | 4.43 B | |||
| Shares Outstanding | 476.68 M | |||
| Price To Earning | 8.32 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 0.42 X | |||
| Revenue | 10.88 B | |||
| EBITDA | (601.4 M) | |||
| Cash And Equivalents | 407.12 M | |||
| Cash Per Share | 0.85 X | |||
| Book Value Per Share | 9.06 X | |||
| Cash Flow From Operations | (70.02 M) | |||
| Earnings Per Share | 1.08 X | |||
| Total Asset | 28.93 B | |||
About Pea Verde Performance
Evaluating Pea Verde's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Pea Verde 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 Pea Verde has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Pea Verde, S.A.B. provides insurance and reinsurance services, primarily in Mexico, Latin America, the Caribbean, and internationally. Pea Verde, S.A.B. was founded in 1971 and is headquartered in Mexico City, Mexico. Pea Verde operates under Insurance - Diversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 36 people.Things to note about Pea Verde SAB performance evaluation
Checking the ongoing alerts about Pea Verde for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Pea Verde SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Pea Verde SAB generated a negative expected return over the last 90 days | |
| Pea Verde SAB has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.93, 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 Pea Verde until it has trouble settling it off, either with new capital or with free cash flow. So, Pea Verde'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 Pea Verde SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pea to invest in growth at high rates of return. When we think about Pea Verde's use of debt, we should always consider it together with cash and equity. | |
| Pea Verde SAB has accumulated about 407.12 M in cash with (70.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
| Roughly 97.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Pea Verde'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 Pea Verde's stock is overvalued or undervalued compared to its peers.
- Examining Pea Verde'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 Pea Verde's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Pea Verde's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Pea Verde's stock. These opinions can provide insight into Pea Verde's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Pea Stock Analysis
When running Pea Verde's price analysis, check to measure Pea Verde'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 Pea Verde is operating at the current time. Most of Pea Verde's value examination focuses on studying past and present price action to predict the probability of Pea Verde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pea Verde's price. Additionally, you may evaluate how the addition of Pea Verde to your portfolios can decrease your overall portfolio volatility.