Bolsa Mexicana (Mexico) Performance
| BOLSAA Stock | MXN 33.65 0.01 0.03% |
Bolsa Mexicana has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0546, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bolsa Mexicana's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bolsa Mexicana is expected to be smaller as well. Bolsa Mexicana de right now shows a risk of 2.0%. Please confirm Bolsa Mexicana de jensen alpha, potential upside, accumulation distribution, as well as the relationship between the treynor ratio and expected short fall , to decide if Bolsa Mexicana de will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Bolsa Mexicana de are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Bolsa Mexicana 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 | 3.7 B | |
| Total Cashflows From Investing Activities | -83.1 M |
Bolsa |
Bolsa Mexicana Relative Risk vs. Return Landscape
If you would invest 3,248 in Bolsa Mexicana de on September 26, 2024 and sell it today you would earn a total of 117.00 from holding Bolsa Mexicana de or generate 3.6% return on investment over 90 days. Bolsa Mexicana de is generating 0.0775% of daily returns and assumes 1.9967% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Bolsa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Bolsa Mexicana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bolsa Mexicana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Bolsa Mexicana de, and traders can use it to determine the average amount a Bolsa Mexicana'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 = 0.0388
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| Cash | Small Risk | BOLSAA | High Risk | Huge Risk |
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Estimated Market Risk
| 2.0 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Bolsa Mexicana is performing at about 3% of its full potential. 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 Bolsa Mexicana by adding it to a well-diversified portfolio.
Bolsa Mexicana Fundamentals Growth
Bolsa Stock prices reflect investors' perceptions of the future prospects and financial health of Bolsa Mexicana, and Bolsa Mexicana 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 Bolsa Stock performance.
| 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 | |||
| Price To Earning | 16.51 X | |||
| Price To Book | 3.06 X | |||
| Price To Sales | 5.56 X | |||
| Revenue | 3.92 B | |||
| EBITDA | 2.41 B | |||
| Cash And Equivalents | 3.31 B | |||
| Cash Per Share | 5.59 X | |||
| Total Debt | 270.21 M | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 12.34 X | |||
| Cash Flow From Operations | 1.79 B | |||
| Earnings Per Share | 3.07 X | |||
| Total Asset | 8.59 B | |||
About Bolsa Mexicana Performance
By analyzing Bolsa Mexicana's fundamental ratios, stakeholders can gain valuable insights into Bolsa Mexicana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Bolsa Mexicana 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 Bolsa Mexicana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Bolsa Mexicana de Valores, S.A.B. de C.V. operates cash, listed derivatives, and OTC markets for multiple asset classes, including equities, fixed income, and exchange traded funds. Bolsa Mexicana de Valores, S.A.B. de C.V. is based in Mexico City, Mexico. BOLSA MEXICANA operates under Financial Data Stock Exchanges classification in Mexico and is traded on Mexico Stock Exchange. It employs 483 people.Things to note about Bolsa Mexicana de performance evaluation
Checking the ongoing alerts about Bolsa Mexicana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Bolsa Mexicana de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Bolsa Mexicana's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Bolsa Mexicana's stock performance include:- Analyzing Bolsa Mexicana'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 Bolsa Mexicana's stock is overvalued or undervalued compared to its peers.
- Examining Bolsa Mexicana'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 Bolsa Mexicana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Bolsa Mexicana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Bolsa Mexicana's stock. These opinions can provide insight into Bolsa Mexicana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Bolsa Stock analysis
When running Bolsa Mexicana's price analysis, check to measure Bolsa Mexicana'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 Bolsa Mexicana is operating at the current time. Most of Bolsa Mexicana's value examination focuses on studying past and present price action to predict the probability of Bolsa Mexicana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bolsa Mexicana's price. Additionally, you may evaluate how the addition of Bolsa Mexicana to your portfolios can decrease your overall portfolio volatility.
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