Mexico stocks lower at close of trade SPBMV IPC down 0.32 percent - Investing.com
| ALSEA Stock | MXN 44.64 1.18 2.58% |
About 61% of Alsea SAB's investor base is looking to short. The analysis of current outlook of investing in Alsea SAB de suggests that many traders are alarmed regarding Alsea SAB's prospects. Alsea SAB's investing sentiment overview a quick insight into current market opportunities from investing in Alsea SAB de. Many technical investors use Alsea SAB de stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Alsea SAB stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Alsea daily returns and investor perception about the current price of Alsea SAB de as well as its diversification or hedging effects on your existing portfolios.
Alsea |
Mexico stocks lower at close of trade SPBMV IPC down 0.32 Investing.com
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Alsea SAB Fundamental Analysis
We analyze Alsea SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alsea SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alsea SAB 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.
Beta
Beta Comparative Analysis
Alsea SAB is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Alsea SAB de Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Alsea SAB stock to make a market-neutral strategy. Peer analysis of Alsea SAB could also be used in its relative valuation, which is a method of valuing Alsea SAB by comparing valuation metrics with similar companies.
Peers
Alsea SAB Related Equities
| GFNORTEO | Grupo Financiero | 2.36 | ||||
| CEMEXCPO | CEMEX SAB | 1.17 | ||||
| FEMSAUBD | Fomento Econmico | 0.86 | ||||
| BIMBOA | Grupo Bimbo | 1.21 | ||||
| ALFAA | Alfa SAB | 1.35 |
Other Information on Investing in Alsea Stock
Alsea SAB financial ratios help investors to determine whether Alsea 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 Alsea with respect to the benefits of owning Alsea SAB security.