Minera Frisco (Mexico) Performance
| MFRISCOA-1 | MXN 3.57 0.17 5.00% |
Minera Frisco has a performance score of 2 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.53, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Minera Frisco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Minera Frisco is expected to be smaller as well. Minera Frisco SAB right now secures a risk of 3.39%. Please verify Minera Frisco SAB expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if Minera Frisco SAB will be following its current price movements.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Minera Frisco SAB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Minera Frisco may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 1 B | |
| Total Cashflows From Investing Activities | -470.8 M |
Minera |
Minera Frisco Relative Risk vs. Return Landscape
If you would invest 345.00 in Minera Frisco SAB on September 26, 2024 and sell it today you would earn a total of 12.00 from holding Minera Frisco SAB or generate 3.48% return on investment over 90 days. Minera Frisco SAB is generating 0.1125% of daily returns and assumes 3.3883% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than Minera, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Minera Frisco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Minera Frisco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Minera Frisco SAB, and traders can use it to determine the average amount a Minera Frisco'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 = 0.0332
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| Cash | Small Risk | Average Risk | MFRISCOA-1 | Huge Risk |
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Estimated Market Risk
| 3.39 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Minera Frisco is performing at about 2% 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 Minera Frisco by adding it to a well-diversified portfolio.
Minera Frisco Fundamentals Growth
Minera Stock prices reflect investors' perceptions of the future prospects and financial health of Minera Frisco, and Minera Frisco 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 Minera Stock performance.
| Return On Equity | 0.0156 | |||
| Return On Asset | 0.045 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 35.25 B | |||
| Shares Outstanding | 6.05 B | |||
| Price To Earning | 255.88 X | |||
| Price To Book | 1.56 X | |||
| Price To Sales | 1.14 X | |||
| Revenue | 12.83 B | |||
| EBITDA | 1.59 B | |||
| Cash And Equivalents | 344.82 M | |||
| Cash Per Share | 0.14 X | |||
| Total Debt | 17.85 B | |||
| Debt To Equity | 241.70 % | |||
| Book Value Per Share | 1.66 X | |||
| Cash Flow From Operations | 3.67 B | |||
| Earnings Per Share | 0.16 X | |||
| Total Asset | 41.68 B | |||
About Minera Frisco Performance
By examining Minera Frisco's fundamental ratios, stakeholders can obtain critical insights into Minera Frisco'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 Minera Frisco 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.
Minera Frisco, S.A.B. de C.V. engages in the exploration and exploitation of mining lots for the production and sale of gold and silver dor bars. Minera Frisco, S.A.B. de C.V. was founded in 2011 and is based in Mexico City, Mexico. MINERA FRISCO operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 5278 people.Things to note about Minera Frisco SAB performance evaluation
Checking the ongoing alerts about Minera Frisco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Minera Frisco SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Minera Frisco SAB had very high historical volatility over the last 90 days | |
| Minera Frisco SAB has high likelihood to experience some financial distress in the next 2 years | |
| Minera Frisco SAB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Minera Frisco SAB has accumulated 17.85 B in total debt with debt to equity ratio (D/E) of 241.7, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Minera Frisco SAB has a current ratio of 0.25, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Minera Frisco until it has trouble settling it off, either with new capital or with free cash flow. So, Minera Frisco's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Minera Frisco SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Minera to invest in growth at high rates of return. When we think about Minera Frisco's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 12.83 B. Net Loss for the year was (1.78 B) with profit before overhead, payroll, taxes, and interest of 4.31 B. |
- Analyzing Minera Frisco'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 Minera Frisco's stock is overvalued or undervalued compared to its peers.
- Examining Minera Frisco'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 Minera Frisco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Minera Frisco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Minera Frisco's stock. These opinions can provide insight into Minera Frisco's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Minera Stock
Minera Frisco financial ratios help investors to determine whether Minera 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 Minera with respect to the benefits of owning Minera Frisco security.