Organizacin Cultiba, S.A.B. de C.V.s largest shareholder, CEO Juan Ignacio Thurlow sees holdings value fall by 11 percent following recent drop - Simply Wall St
| CULTIBAB | MXN 10.20 0.00 0.00% |
About 61% of Organizacin Cultiba's investor base is looking to short. The analysis of current outlook of investing in Organizacin Cultiba SAB suggests that many traders are alarmed regarding Organizacin Cultiba's prospects. The current market sentiment, together with Organizacin Cultiba's historical and current headlines, can help investors time the market. In addition, many technical investors use Organizacin Cultiba SAB stock news signals to limit their universe of possible portfolio assets.
Organizacin |
Organizacin Cultiba, S.A.B. de C.V.s largest shareholder, CEO Juan Ignacio Thurlow sees holdings value fall by 11 percent following recent drop Simply Wall St
Read at news.google.com
 |
Organizacin Cultiba Fundamental Analysis
We analyze Organizacin Cultiba's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Organizacin Cultiba using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Organizacin Cultiba 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.
Earnings Per Share
Earnings Per Share Comparative Analysis
Organizacin Cultiba is currently under evaluation in earnings per share category among its peers. Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Organizacin Cultiba SAB 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 Organizacin Cultiba stock to make a market-neutral strategy. Peer analysis of Organizacin Cultiba could also be used in its relative valuation, which is a method of valuing Organizacin Cultiba by comparing valuation metrics with similar companies.
Peers
Organizacin Cultiba Related Equities
| MU | Micron Technology | 6.45 | ||||
| DXC | DXC Technology | 0.00 | ||||
| MUX | McEwen Mining | 0.00 | ||||
| CTSH | Cognizant Technology | 0.00 | ||||
| DAL | Delta Air | 0.97 | ||||
| MNST | Monster Beverage | 2.04 |
Complementary Tools for Organizacin Stock analysis
When running Organizacin Cultiba's price analysis, check to measure Organizacin Cultiba'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 Organizacin Cultiba is operating at the current time. Most of Organizacin Cultiba's value examination focuses on studying past and present price action to predict the probability of Organizacin Cultiba's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organizacin Cultiba's price. Additionally, you may evaluate how the addition of Organizacin Cultiba to your portfolios can decrease your overall portfolio volatility.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |