El Puerto De Stock Performance
| ELPQF Stock | USD 5.24 0.24 4.80% |
The firm owns a Beta (Systematic Risk) of -0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning El Puerto are expected to decrease at a much lower rate. During the bear market, El Puerto is likely to outperform the market. At this point, El Puerto de has a negative expected return of -0.41%. Please make sure to confirm El Puerto's total risk alpha, and the relationship between the standard deviation and rate of daily change , to decide if El Puerto de performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days El Puerto de has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 26.2 B | |
| Total Cashflows From Investing Activities | -6.1 B |
ELPQF |
El Puerto Relative Risk vs. Return Landscape
If you would invest 697.00 in El Puerto de on September 23, 2024 and sell it today you would lose (173.00) from holding El Puerto de or give up 24.82% of portfolio value over 90 days. El Puerto de is currently producing negative expected returns and takes up 2.3777% volatility of returns over 90 trading days. Put another way, 21% of traded pink sheets are less volatile than ELPQF, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
El Puerto Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for El Puerto's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as El Puerto de, and traders can use it to determine the average amount a El Puerto'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 = -0.1716
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| Negative Returns | ELPQF |
Estimated Market Risk
| 2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average El Puerto is not performing at its full potential. However, 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 El Puerto by adding El Puerto to a well-diversified portfolio.
El Puerto Fundamentals Growth
ELPQF Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of El Puerto, and El Puerto 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 ELPQF Pink Sheet performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.071 | |||
| Profit Margin | 0.1 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 8.03 B | |||
| Shares Outstanding | 197.45 M | |||
| Price To Earning | 9.19 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 150.71 B | |||
| EBITDA | 26.21 B | |||
| Cash And Equivalents | 13.19 B | |||
| Cash Per Share | 9.82 X | |||
| Total Debt | 29.83 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 93.23 X | |||
| Cash Flow From Operations | 26.12 B | |||
| Earnings Per Share | 0.53 X | |||
| Total Asset | 221.97 B | |||
About El Puerto Performance
By analyzing El Puerto's fundamental ratios, stakeholders can gain valuable insights into El Puerto's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if El Puerto 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 El Puerto has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
V., together with its subsidiaries, operates a chain of department stores in Mexico. V. as founded in 1847 and is headquartered in Mexico City, Mexico. El Puerto is traded on OTC Exchange in the United States.Things to note about El Puerto de performance evaluation
Checking the ongoing alerts about El Puerto for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for El Puerto de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| El Puerto de generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are held by company insiders |
- Analyzing El Puerto'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 El Puerto's stock is overvalued or undervalued compared to its peers.
- Examining El Puerto'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 El Puerto's management team can have a significant impact on its success or failure. Reviewing the track record and experience of El Puerto's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of El Puerto's pink sheet. These opinions can provide insight into El Puerto's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ELPQF Pink Sheet analysis
When running El Puerto's price analysis, check to measure El Puerto'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 El Puerto is operating at the current time. Most of El Puerto's value examination focuses on studying past and present price action to predict the probability of El Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Puerto's price. Additionally, you may evaluate how the addition of El Puerto to your portfolios can decrease your overall portfolio volatility.
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