Organizacin Cultiba (Mexico) Analysis

Organizacin Stock Analysis Notes

About 64.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.56. Some equities with similar Price to Book (P/B) outperform the market in the long run. Organizacin Cultiba SAB recorded a loss per share of 0.93. The entity last dividend was issued on the 31st of May 2019. The firm had 2:1 split on the 10th of October 2012. Organizacin Cultiba, S.A.B. de C.V. manufactures, bottles, and distributes various beverage products in Mexico and internationally. Organizacin Cultiba, S.A.B. de C.V. was founded in 1978 and is based in Mexico City, Mexico. ORGANIZACION CULTIBA operates under BeveragesNon-Alcoholic classification in Mexico and is traded on Mexico Stock Exchange. It employs 1675 people. For more info on Organizacin Cultiba SAB please contact Miguel Bravato at 52 55 5201 1900 or go to https://www.cultiba.mx.

Organizacin Cultiba SAB Investment Alerts

Organizacin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Organizacin Cultiba's market, we take the total number of its shares issued and multiply it by Organizacin Cultiba's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Organizacin Profitablity

The company has Profit Margin (PM) of (0.09) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Technical Drivers

As of the 16th of December 2024, Organizacin Cultiba holds the Coefficient Of Variation of (6,131), risk adjusted performance of (0.01), and Variance of 2.52. Organizacin Cultiba SAB technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices.

Organizacin Cultiba SAB Price Movement Analysis

Organizacin Cultiba Outstanding Bonds

Organizacin Cultiba Predictive Daily Indicators

Organizacin Cultiba Forecast Models

Organizacin Cultiba's time-series forecasting models are one of many Organizacin Cultiba's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Organizacin Cultiba's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Organizacin Cultiba prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Organizacin shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Organizacin Cultiba. By using and applying Organizacin Stock analysis, traders can create a robust methodology for identifying Organizacin entry and exit points for their positions.

When running Organizacin Cultiba's price analysis, check to measure Organizacin Cultiba'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 Organizacin Cultiba is operating at the current time. Most of Organizacin Cultiba's value examination focuses on studying past and present price action to predict the probability of Organizacin Cultiba's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organizacin Cultiba's price. Additionally, you may evaluate how the addition of Organizacin Cultiba to your portfolios can decrease your overall portfolio volatility.