Servicios Corporativos (Mexico) Analysis
| JAVER Stock | MXN 14.70 0.44 3.09% |
Servicios Corporativos Javer is overvalued with Real Value of 12.98 and Hype Value of 14.7. The main objective of Servicios Corporativos stock analysis is to determine its intrinsic value, which is an estimate of what Servicios Corporativos Javer is worth, separate from its market price. There are two main types of Servicios Corporativos' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Servicios Corporativos' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Servicios Corporativos' stock to identify patterns and trends that may indicate its future price movements.
The Servicios Corporativos stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Servicios Stock trading window is adjusted to America/Mexico City timezone.
Servicios |
Servicios Stock Analysis Notes
About 32.0% of the company shares are held by company insiders. The company has price-to-book ratio of 1.87. Some equities with similar Price to Book (P/B) outperform the market in the long run. Servicios Corporativos last dividend was issued on the 18th of December 2017. Servicios Corporativos Javer, S.A.B. de C.V., together with its subsidiaries, operates as a housing developer in Mexico. The company was founded in 1973 and is headquartered in Monterrey, Mexico. SERVICIOS CORPORATIVOS operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 1269 people. To learn more about Servicios Corporativos Javer learn more at https://www.javer.com.mx.Servicios Corporativos Investment Alerts
| Servicios Corporativos had very high historical volatility over the last 90 days | |
| Servicios Corporativos has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 32.0% of the company shares are held by company insiders |
Servicios Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.01 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Servicios Corporativos's market, we take the total number of its shares issued and multiply it by Servicios Corporativos'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.Servicios Profitablity
Servicios Corporativos' profitability indicators refer to fundamental financial ratios that showcase Servicios Corporativos' ability to generate income relative to its revenue or operating costs. If, let's say, Servicios Corporativos is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Servicios Corporativos' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Servicios Corporativos' profitability requires more research than a typical breakdown of Servicios Corporativos' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 14th of December 2024, Servicios Corporativos has the Risk Adjusted Performance of 0.0439, variance of 24.66, and Coefficient Of Variation of 2052.08. Servicios Corporativos technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Servicios Corporativos market risk adjusted performance, total risk alpha, as well as the relationship between the Total Risk Alpha and kurtosis to decide if Servicios Corporativos is priced more or less accurately, providing market reflects its prevalent price of 14.7 per share.Servicios Corporativos Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Servicios Corporativos middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Servicios Corporativos. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Servicios Corporativos Outstanding Bonds
Servicios Corporativos issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Servicios Corporativos uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Servicios bonds can be classified according to their maturity, which is the date when Servicios Corporativos Javer has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Servicios Corporativos Predictive Daily Indicators
Servicios Corporativos intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Servicios Corporativos stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 14.7 | |||
| Day Typical Price | 14.7 | |||
| Price Action Indicator | 0.22 | |||
| Period Momentum Indicator | 0.44 |
Servicios Corporativos Forecast Models
Servicios Corporativos' time-series forecasting models are one of many Servicios Corporativos' 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 Servicios Corporativos' 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.About Servicios Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Servicios Corporativos 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 Servicios 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 Servicios Corporativos. By using and applying Servicios Stock analysis, traders can create a robust methodology for identifying Servicios entry and exit points for their positions.
Servicios Corporativos Javer, S.A.B. de C.V., together with its subsidiaries, operates as a housing developer in Mexico. The company was founded in 1973 and is headquartered in Monterrey, Mexico. SERVICIOS CORPORATIVOS operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 1269 people.
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Other Information on Investing in Servicios Stock
Servicios Corporativos financial ratios help investors to determine whether Servicios 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 Servicios with respect to the benefits of owning Servicios Corporativos security.