Corporacin Actinver Price To Sales vs. Total Debt

ACTINVRB  MXN 17.30  0.10  0.57%   
Considering Corporacin Actinver's profitability and operating efficiency indicators, Corporacin Actinver S may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess Corporacin Actinver's ability to earn profits and add value for shareholders.
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.
  
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Please note, there is a significant difference between Corporacin Actinver's value and its price as these two are different measures arrived at by different means. Investors typically determine if Corporacin Actinver is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Corporacin Actinver's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Corporacin Actinver Total Debt vs. Price To Sales 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 sales category among its peers. It also is the top company in total debt category among its peers making up about  579,518,072  of Total Debt per Price To Sales. 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 Total Debt vs. Price To Sales

Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

Corporacin Actinver

P/S

 = 

MV Per Share

Revenue Per Share

 = 
1.13 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Corporacin Actinver

Total Debt

 = 

Bonds

+

Notes

 = 
654.16 M
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Corporacin Total Debt vs Competition

Corporacin Actinver S is the top company in total debt category among its peers. Total debt of Financials industry is presently estimated at about 2.73 Trillion. Corporacin Actinver adds roughly 654.16 Million in total debt claiming only tiny portion of equities under Financials industry.
Total debt  Capitalization  Workforce  Valuation  Revenue

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.
Pair CorrelationCorrelation Matching

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.

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Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 13 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
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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.