Corporacin Actinver S Stock Current Valuation
| ACTINVRB | MXN 17.40 0.10 0.57% |
Valuation analysis of Corporacin Actinver helps investors to measure Corporacin Actinver's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Corporacin Actinver's price fluctuation is very steady at this time. Calculation of the real value of Corporacin Actinver is based on 3 months time horizon. Increasing Corporacin Actinver's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Corporacin stock is determined by what a typical buyer is willing to pay for full or partial control of Corporacin Actinver S. Since Corporacin Actinver is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Corporacin Stock. However, Corporacin Actinver's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.4 | Real 15.24 | Hype 17.4 |
The intrinsic value of Corporacin Actinver's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Corporacin Actinver's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Corporacin Actinver S helps investors to forecast how Corporacin stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Corporacin Actinver more accurately as focusing exclusively on Corporacin Actinver's fundamentals will not take into account other important factors: Corporacin Actinver S Company Current Valuation Analysis
Corporacin Actinver's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Corporacin Actinver Current Valuation | 6.76 B |
Most of Corporacin Actinver's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Corporacin Actinver S is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Corporacin Actinver S has a Current Valuation of 6.76 B. This is 46.66% higher than that of the Capital Markets sector and notably lower than that of the Financials industry. The current valuation for all Mexico stocks is 59.35% higher than that of the company.
Corporacin Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporacin Actinver's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Corporacin Actinver could also be used in its relative valuation, which is a method of valuing Corporacin Actinver by comparing valuation metrics of similar companies.Corporacin Actinver is currently under evaluation in current valuation category among its peers.
Corporacin Fundamentals
| 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 | |||
| Shares Owned By Institutions | 0.58 % | |||
| Price To Earning | 10.90 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 1.13 X | |||
| Revenue | 5.55 B | |||
| Gross Profit | 5.12 B | |||
| EBITDA | 4.39 B | |||
| Net Income | 867 M | |||
| Cash And Equivalents | 4.69 B | |||
| Cash Per Share | 8.47 X | |||
| Total Debt | 654.16 M | |||
| Debt To Equity | 742.90 % | |||
| Current Ratio | 0.47 X | |||
| Book Value Per Share | 12.10 X | |||
| Cash Flow From Operations | (4.49 B) | |||
| Earnings Per Share | 1.32 X | |||
| Number Of Employees | 1.82 K | |||
| Beta | 0.3 | |||
| Market Capitalization | 7.31 B | |||
| Total Asset | 88.78 B | |||
| Z Score | 6.6 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 88.78 B | |||
| Last Dividend Paid | 0.2 |
About Corporacin Actinver Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporacin Actinver S's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporacin Actinver using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporacin Actinver S based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.