Bolsa Mexicana De Stock Current Valuation
| BOLSAA Stock | MXN 33.65 0.01 0.03% |
Valuation analysis of Bolsa Mexicana de helps investors to measure Bolsa Mexicana's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Bolsa Mexicana's price fluctuation is very steady at this time. Calculation of the real value of Bolsa Mexicana de is based on 3 months time horizon. Increasing Bolsa Mexicana's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Bolsa Mexicana is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Bolsa Stock. However, Bolsa Mexicana'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 33.65 | Real 33.47 | Hype 33.65 |
The real value of Bolsa Stock, also known as its intrinsic value, is the underlying worth of Bolsa Mexicana de Company, which is reflected in its stock price. It is based on Bolsa Mexicana's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Bolsa Mexicana'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, or news.
Estimating the potential upside or downside of Bolsa Mexicana de helps investors to forecast how Bolsa 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 Bolsa Mexicana more accurately as focusing exclusively on Bolsa Mexicana's fundamentals will not take into account other important factors: Bolsa Mexicana de Company Current Valuation Analysis
Bolsa Mexicana'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 Bolsa Mexicana Current Valuation | 18.49 B |
Most of Bolsa Mexicana'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, Bolsa Mexicana de 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, Bolsa Mexicana de has a Current Valuation of 18.49 B. This is 43.66% lower than that of the Capital Markets sector and significantly higher than that of the Financials industry. The current valuation for all Mexico stocks is 11.22% lower than that of the firm.
Bolsa Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Bolsa Mexicana'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 Bolsa Mexicana could also be used in its relative valuation, which is a method of valuing Bolsa Mexicana by comparing valuation metrics of similar companies.Bolsa Mexicana is currently under evaluation in current valuation category among its peers.
Bolsa Fundamentals
| Return On Equity | 0.27 | |||
| Return On Asset | 0.16 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.56 % | |||
| Current Valuation | 18.49 B | |||
| Shares Outstanding | 578.31 M | |||
| Shares Owned By Institutions | 48.93 % | |||
| Price To Earning | 16.51 X | |||
| Price To Book | 3.06 X | |||
| Price To Sales | 5.56 X | |||
| Revenue | 3.92 B | |||
| Gross Profit | 1.97 B | |||
| EBITDA | 2.41 B | |||
| Net Income | 1.6 B | |||
| Cash And Equivalents | 3.31 B | |||
| Cash Per Share | 5.59 X | |||
| Total Debt | 270.21 M | |||
| Debt To Equity | 0.04 % | |||
| Current Ratio | 3.99 X | |||
| Book Value Per Share | 12.34 X | |||
| Cash Flow From Operations | 1.79 B | |||
| Earnings Per Share | 3.07 X | |||
| Price To Earnings To Growth | 1.55 X | |||
| Target Price | 48.78 | |||
| Number Of Employees | 385 | |||
| Beta | 0.73 | |||
| Market Capitalization | 22.79 B | |||
| Total Asset | 8.59 B | |||
| Z Score | 50.4 | |||
| Annual Yield | 0.05 % | |||
| Five Year Return | 4.16 % | |||
| Net Asset | 8.59 B | |||
| Last Dividend Paid | 2.16 |
About Bolsa Mexicana Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Bolsa Mexicana de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Bolsa Mexicana using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Bolsa Mexicana de 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Bolsa Stock
Bolsa Mexicana financial ratios help investors to determine whether Bolsa 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 Bolsa with respect to the benefits of owning Bolsa Mexicana security.