Monex SAB (Mexico) Analysis
| MONEXB Stock | MXN 20.00 0.00 0.00% |
Monex SAB de is fairly valued with Real Value of 20.0 and Hype Value of 20.0. The main objective of Monex SAB stock analysis is to determine its intrinsic value, which is an estimate of what Monex SAB de is worth, separate from its market price. There are two main types of Monex SAB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Monex SAB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Monex SAB's stock to identify patterns and trends that may indicate its future price movements.
The Monex SAB 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Monex SAB's ongoing operational relationships across important fundamental and technical indicators.
Monex |
Monex Stock Analysis Notes
About 50.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.32. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Monex SAB de last dividend was issued on the 5th of July 2022. Monex, S.A.B. de C.V., together with its subsidiaries, provides various financial services to individuals and companies in Mexico, the United States, Canada, Europe, the United Kingdom, Spain, Holland, and Singapore. The company was founded in 1985 and is headquartered in Mexico City, Mexico. MONEX SAB operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. To find out more about Monex SAB de contact Hector Donde at 52 55 5231 0870 or learn more at https://www.monexsab.com.Monex SAB de Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Monex SAB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Monex SAB de or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Monex SAB de generated a negative expected return over the last 90 days | |
| About 50.0% of the company outstanding shares are owned by corporate insiders |
Monex Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 17.31 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Monex SAB's market, we take the total number of its shares issued and multiply it by Monex SAB'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.Monex Profitablity
Monex SAB's profitability indicators refer to fundamental financial ratios that showcase Monex SAB's ability to generate income relative to its revenue or operating costs. If, let's say, Monex SAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Monex SAB's 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 Monex SAB's profitability requires more research than a typical breakdown of Monex SAB's 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 0.26 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Monex SAB de, as well as the relationship between them.Monex SAB de Price Movement Analysis
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Monex SAB Outstanding Bonds
Monex SAB 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. Monex SAB de 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 Monex bonds can be classified according to their maturity, which is the date when Monex SAB de 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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About Monex Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Monex SAB 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 Monex 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 Monex SAB. By using and applying Monex Stock analysis, traders can create a robust methodology for identifying Monex entry and exit points for their positions.
Monex, S.A.B. de C.V., together with its subsidiaries, provides various financial services to individuals and companies in Mexico, the United States, Canada, Europe, the United Kingdom, Spain, Holland, and Singapore. The company was founded in 1985 and is headquartered in Mexico City, Mexico. MONEX SAB operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Monex SAB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
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Complementary Tools for Monex Stock analysis
When running Monex SAB's price analysis, check to measure Monex SAB'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 Monex SAB is operating at the current time. Most of Monex SAB's value examination focuses on studying past and present price action to predict the probability of Monex SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Monex SAB's price. Additionally, you may evaluate how the addition of Monex SAB to your portfolios can decrease your overall portfolio volatility.
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