Procorp SAB (Mexico) Analysis
| PROCORPB | MXN 5.00 0.00 0.00% |
Procorp SAB de is fairly valued with Real Value of 5.0 and Hype Value of 5.0. The main objective of Procorp SAB stock analysis is to determine its intrinsic value, which is an estimate of what Procorp SAB de is worth, separate from its market price. There are two main types of Procorp SAB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Procorp 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 Procorp SAB's stock to identify patterns and trends that may indicate its future price movements.
The Procorp 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. Procorp Stock trading window is adjusted to America/Mexico City timezone.
Procorp |
Procorp Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Procorp SAB de recorded a loss per share of 1.55. The entity last dividend was issued on the 5th of September 2016. Procorp, S.A.B. de C.V. is a private equity and venture capital firm specializing in buyout acquisitions and growth capital investments. Procorp, S.A. de C.V. was founded in 1986 and is based in Mexico City, Mexico. PROCORP operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. To find out more about Procorp SAB de contact the company at 52 9 172 8506 or learn more at https://www.procorp-sab.mx.Procorp SAB de Investment Alerts
| Procorp SAB de generated a negative expected return over the last 90 days | |
| Procorp SAB de has high likelihood to experience some financial distress in the next 2 years | |
| Procorp SAB de has accumulated 180.59 M in total debt with debt to equity ratio (D/E) of 31.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Procorp SAB de has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Procorp SAB until it has trouble settling it off, either with new capital or with free cash flow. So, Procorp SAB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Procorp SAB de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Procorp to invest in growth at high rates of return. When we think about Procorp SAB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 327.24 M. Net Loss for the year was (73.34 M) with profit before overhead, payroll, taxes, and interest of 272.37 M. | |
| About 45.0% of Procorp SAB outstanding shares are owned by corporate insiders |
Procorp Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 369.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Procorp SAB's market, we take the total number of its shares issued and multiply it by Procorp 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.Procorp Profitablity
Procorp SAB's profitability indicators refer to fundamental financial ratios that showcase Procorp SAB's ability to generate income relative to its revenue or operating costs. If, let's say, Procorp SAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Procorp 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 Procorp SAB's profitability requires more research than a typical breakdown of Procorp 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 (0.12) %, 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 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16. Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Procorp SAB, as well as the relationship between them.Procorp SAB de Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Procorp SAB 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 Procorp SAB de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Procorp SAB Outstanding Bonds
Procorp 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. Procorp 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 Procorp bonds can be classified according to their maturity, which is the date when Procorp 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 Procorp Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Procorp 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 Procorp 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 Procorp SAB. By using and applying Procorp Stock analysis, traders can create a robust methodology for identifying Procorp entry and exit points for their positions.
Procorp, S.A.B. de C.V. is a private equity and venture capital firm specializing in buyout acquisitions and growth capital investments. Procorp, S.A. de C.V. was founded in 1986 and is based in Mexico City, Mexico. PROCORP operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange.
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Additional Tools for Procorp Stock Analysis
When running Procorp SAB's price analysis, check to measure Procorp 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 Procorp SAB is operating at the current time. Most of Procorp SAB's value examination focuses on studying past and present price action to predict the probability of Procorp 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 Procorp SAB's price. Additionally, you may evaluate how the addition of Procorp SAB to your portfolios can decrease your overall portfolio volatility.