Becle SAB Net Income vs. Profit Margin

CUERVO Stock  MXN 25.40  0.50  1.93%   
Based on the measurements of profitability obtained from Becle SAB's financial statements, Becle SAB de 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 Becle SAB's ability to earn profits and add value for shareholders.
For Becle SAB profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Becle SAB to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Becle SAB de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Becle SAB's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Becle SAB de 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 Becle SAB's value and its price as these two are different measures arrived at by different means. Investors typically determine if Becle SAB is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Becle SAB'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.

Becle SAB de Profit Margin vs. Net Income Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Becle SAB's current stock value. Our valuation model uses many indicators to compare Becle SAB value to that of its competitors to determine the firm's financial worth.
Becle SAB de is number one stock in net income category among its peers. It also is number one stock in profit margin category among its peers . The ratio of Net Income to Profit Margin for Becle SAB de is about  37,432,751,678 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Becle SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Becle SAB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.

Becle Profit Margin vs. Net Income

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.

Becle SAB

Net Income

 = 

(Rev + Gain)

-

(Exp + Loss)

 = 
5.02 B
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.

Becle SAB

Profit Margin

 = 

Net Income

Revenue

X

100

 = 
0.13 %
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.

Becle Profit Margin Comparison

Becle SAB is currently under evaluation in profit margin category among its peers.

Becle SAB Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Becle SAB, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Becle SAB will eventually generate negative long term returns. The profitability progress is the general direction of Becle SAB's change in net profit over the period of time. It can combine multiple indicators of Becle SAB, 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.
Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company was founded in 1758 and is headquartered in Mexico City, Mexico. BECLE SAB operates under BeveragesWineries Distilleries classification in Mexico and is traded on Mexico Stock Exchange. It employs 8694 people.

Becle Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Becle SAB. 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 Becle SAB 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 Becle SAB's important profitability drivers and their relationship over time.

Use Becle SAB 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 Becle SAB 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 Becle SAB will appreciate offsetting losses from the drop in the long position's value.

Becle SAB Pair Trading

Becle SAB de Pair Trading Analysis

The ability to find closely correlated positions to Becle SAB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Becle SAB 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 Becle SAB - 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 Becle SAB de to buy it.
The correlation of Becle SAB 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 Becle SAB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Becle SAB de 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 Becle SAB 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 Becle SAB position

In addition to having Becle SAB 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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Other Information on Investing in Becle Stock

To fully project Becle SAB's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Becle SAB de at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Becle SAB's income statement, its balance sheet, and the statement of cash flows.
Potential Becle SAB investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Becle SAB investors may work on each financial statement separately, they are all related. The changes in Becle SAB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Becle SAB's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.