El Puerto (Mexico) Performance
| LIVEPOL1 | MXN 106.00 0.00 0.00% |
The firm owns a Beta (Systematic Risk) of 0.0866, which means not very significant fluctuations relative to the market. As returns on the market increase, El Puerto's returns are expected to increase less than the market. However, during the bear market, the loss of holding El Puerto is expected to be smaller as well. At this point, El Puerto de has a negative expected return of -0.15%. Please make sure to confirm El Puerto's market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and kurtosis , 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 latest weak performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
| Quick Ratio | 1.05 | |
| Fifty Two Week Low | 89.00 | |
| Target High Price | 116.00 | |
| Payout Ratio | 20.34% | |
| Fifty Two Week High | 110.21 | |
| Target Low Price | 107.00 | |
| Trailing Annual Dividend Yield | 1.43% |
LIVEPOL1 |
El Puerto Relative Risk vs. Return Landscape
If you would invest 11,620 in El Puerto de on September 12, 2024 and sell it today you would lose (1,020) from holding El Puerto de or give up 8.78% of portfolio value over 90 days. El Puerto de is generating negative expected returns and assumes 0.9476% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than LIVEPOL1, and 99% of all equity instruments are likely to generate higher returns than the company 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 stocks, 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 = -0.1541
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LIVEPOL1 |
Estimated Market Risk
| 0.95 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 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
LIVEPOL1 Stock 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 LIVEPOL1 Stock performance.
| Return On Equity | 14.02 | |||
| Return On Asset | 7.1 | |||
| Profit Margin | 9.87 % | |||
| Operating Margin | 14.21 % | |||
| Current Valuation | 160.49 B | |||
| Shares Outstanding | 1.34 B | |||
| Price To Earning | 187.50 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 0.96 X | |||
| Revenue | 168.88 B | |||
| EBITDA | 26.72 B | |||
| Cash And Equivalents | 13.19 B | |||
| Cash Per Share | 9.82 X | |||
| Total Debt | 43.08 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 80.15 X | |||
| Cash Flow From Operations | 18.66 B | |||
| Earnings Per Share | 0.56 X | |||
About El Puerto Performance
By examining El Puerto's fundamental ratios, stakeholders can obtain critical insights into El Puerto's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that El Puerto is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 77821 people.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. Stock 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 14.0% of the company outstanding shares are owned by corporate 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 stock. These opinions can provide insight into El Puerto's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in LIVEPOL1 Stock
El Puerto financial ratios help investors to determine whether LIVEPOL1 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 LIVEPOL1 with respect to the benefits of owning El Puerto security.