Promotora (Mexico) Performance
| PINFRAL Stock | MXN 143.17 1.83 1.26% |
On a scale of 0 to 100, Promotora holds a performance score of 23. The company holds a Beta of 0.19, which implies not very significant fluctuations relative to the market. As returns on the market increase, Promotora's returns are expected to increase less than the market. However, during the bear market, the loss of holding Promotora is expected to be smaller as well. Please check Promotora's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Promotora's historical price patterns will revert.
Risk-Adjusted Performance
23 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Promotora y Operadora are ranked lower than 23 (%) of all global equities and portfolios over the last 90 days. Despite quite weak technical and fundamental indicators, Promotora disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 7.76 | |
| Fifty Two Week Low | 94.90 | |
| Payout Ratio | 77.93% | |
| Fifty Two Week High | 115.00 | |
| Trailing Annual Dividend Yield | 9.91% |
Promotora |
Promotora Relative Risk vs. Return Landscape
If you would invest 11,243 in Promotora y Operadora on September 5, 2024 and sell it today you would earn a total of 3,074 from holding Promotora y Operadora or generate 27.34% return on investment over 90 days. Promotora y Operadora is generating 0.3997% of daily returns and assumes 1.3647% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Promotora, and 93% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Promotora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Promotora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Promotora y Operadora, and traders can use it to determine the average amount a Promotora'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 = 0.2929
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.4 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.29 actual daily | 23 77% of assets perform better |
Based on monthly moving average Promotora is performing at about 23% 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 Promotora by adding it to a well-diversified portfolio.
Promotora Fundamentals Growth
Promotora Stock prices reflect investors' perceptions of the future prospects and financial health of Promotora, and Promotora 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 Promotora Stock performance.
| Return On Equity | 6.34 | |||
| Return On Asset | 4.28 | |||
| Profit Margin | 27.13 % | |||
| Operating Margin | 51.89 % | |||
| Current Valuation | 40.76 B | |||
| Shares Outstanding | 49.42 M | |||
| Price To Earning | 11.88 X | |||
| Price To Book | 0.87 X | |||
| Price To Sales | 6.07 X | |||
| Revenue | 9.94 B | |||
| EBITDA | 5.94 B | |||
| Cash And Equivalents | 27.7 B | |||
| Cash Per Share | 64.49 X | |||
| Total Debt | 16.46 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 109.68 X | |||
| Cash Flow From Operations | 4.78 B | |||
| Earnings Per Share | 7.99 X | |||
About Promotora Performance
By examining Promotora's fundamental ratios, stakeholders can obtain critical insights into Promotora'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 Promotora 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. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico. Further, the company provides merchandise receipt, storage, and dispatch services, as well as sewer systems collects and disposes garbage and leases real estate properties. PROMOTORA operates under Engineering Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 2831 people.Things to note about Promotora y Operadora performance evaluation
Checking the ongoing alerts about Promotora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Promotora y Operadora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Promotora's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Promotora's stock performance include:- Analyzing Promotora'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 Promotora's stock is overvalued or undervalued compared to its peers.
- Examining Promotora'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 Promotora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Promotora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Promotora's stock. These opinions can provide insight into Promotora's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Promotora Stock
Promotora financial ratios help investors to determine whether Promotora 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 Promotora with respect to the benefits of owning Promotora security.