Corporacin Actinver Price To Earning vs. Revenue
| ACTINVRB | MXN 17.30 0.10 0.57% |
For Corporacin Actinver profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Corporacin Actinver to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Corporacin Actinver S utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Corporacin Actinver's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Corporacin Actinver S over time as well as its relative position and ranking within its peers.
Corporacin |
Corporacin Actinver Revenue vs. Price To Earning Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Corporacin Actinver's current stock value. Our valuation model uses many indicators to compare Corporacin Actinver value to that of its competitors to determine the firm's financial worth. Corporacin Actinver S is number one stock in price to earning category among its peers. It also is the top company in revenue category among its peers totaling about 508,807,339 of Revenue per Price To Earning. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Corporacin Actinver's earnings, one of the primary drivers of an investment's value.Corporacin Revenue vs. Price To Earning
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Corporacin Actinver |
| = | 10.90 X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Corporacin Actinver |
| = | 5.55 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Corporacin Revenue vs Competition
Corporacin Actinver S is the top company in revenue category among its peers. Market size based on revenue of Financials industry is presently estimated at about 282.24 Trillion. Corporacin Actinver adds roughly 5.55 Billion in revenue claiming only tiny portion of equities under Financials industry.
Corporacin Actinver Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Corporacin Actinver, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Corporacin Actinver will eventually generate negative long term returns. The profitability progress is the general direction of Corporacin Actinver's change in net profit over the period of time. It can combine multiple indicators of Corporacin Actinver, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
V., through its subsidiaries, provides treasury and investment banking services for businesses or civil corporations in Mexico and internationally. The company was formerly known as Grupo Actinver, S.A. de C.V. CORP ACTINVER operates under Investment Brokerage - National classification in Mexico and is traded on Mexico Stock Exchange. It employs 1821 people.
Corporacin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Corporacin Actinver. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Corporacin Actinver position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Corporacin Actinver's important profitability drivers and their relationship over time.
Use Corporacin Actinver in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Corporacin Actinver position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Corporacin Actinver will appreciate offsetting losses from the drop in the long position's value.Corporacin Actinver Pair Trading
Corporacin Actinver S Pair Trading Analysis
The ability to find closely correlated positions to Corporacin Actinver could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corporacin Actinver when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Corporacin Actinver - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Corporacin Actinver S to buy it.
The correlation of Corporacin Actinver is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Corporacin Actinver moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corporacin Actinver moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Corporacin Actinver can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Corporacin Actinver position
In addition to having Corporacin Actinver in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs investing in energy sector, natural resources, and ecology. The Energy Funds theme has 47 constituents at this time.
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Additional Tools for Corporacin Stock Analysis
When running Corporacin Actinver's price analysis, check to measure Corporacin Actinver'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 Corporacin Actinver is operating at the current time. Most of Corporacin Actinver's value examination focuses on studying past and present price action to predict the probability of Corporacin Actinver's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Actinver's price. Additionally, you may evaluate how the addition of Corporacin Actinver to your portfolios can decrease your overall portfolio volatility.