Pea Verde (Mexico) Analysis
| PV Stock | MXN 6.25 0.00 0.00% |
Pea Verde SAB is fairly valued with Real Value of 6.25 and Hype Value of 6.25. The main objective of Pea Verde stock analysis is to determine its intrinsic value, which is an estimate of what Pea Verde SAB is worth, separate from its market price. There are two main types of Pea Verde's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Pea Verde's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Pea Verde's stock to identify patterns and trends that may indicate its future price movements.
The Pea Verde 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. Pea Stock trading window is adjusted to America/Mexico City timezone.
Pea |
Pea Stock Analysis Notes
About 97.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.11. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Pea Verde SAB last dividend was issued on the 28th of September 2022. Pea Verde, S.A.B. provides insurance and reinsurance services, primarily in Mexico, Latin America, the Caribbean, and internationally. Pea Verde, S.A.B. was founded in 1971 and is headquartered in Mexico City, Mexico. Pea Verde operates under Insurance - Diversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 36 people. To find out more about Pea Verde SAB contact the company at 52 55 5683 4900 or learn more at https://www.corporativopv.mx.Pea Verde SAB Investment Alerts
| Pea Verde SAB generated a negative expected return over the last 90 days | |
| Pea Verde SAB has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.93, 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 Pea Verde until it has trouble settling it off, either with new capital or with free cash flow. So, Pea Verde'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 Pea Verde SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pea to invest in growth at high rates of return. When we think about Pea Verde's use of debt, we should always consider it together with cash and equity. | |
| Pea Verde SAB has accumulated about 407.12 M in cash with (70.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
| Roughly 97.0% of the company outstanding shares are owned by corporate insiders |
Pea Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.62 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Pea Verde's market, we take the total number of its shares issued and multiply it by Pea Verde'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.Pea Profitablity
Pea Verde's profitability indicators refer to fundamental financial ratios that showcase Pea Verde's ability to generate income relative to its revenue or operating costs. If, let's say, Pea Verde is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Pea Verde'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 Pea Verde's profitability requires more research than a typical breakdown of Pea Verde'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 (0.02) %, 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 (0.06) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.06. Technical Drivers
Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Pea Verde, as well as the relationship between them.Pea Verde SAB 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. Pea Verde 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 Pea Verde SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Pea Verde Outstanding Bonds
Pea Verde 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. Pea Verde SAB 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 Pea bonds can be classified according to their maturity, which is the date when Pea Verde SAB 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
About Pea Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Pea Verde 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 Pea 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 Pea Verde. By using and applying Pea Stock analysis, traders can create a robust methodology for identifying Pea entry and exit points for their positions.
Pea Verde, S.A.B. provides insurance and reinsurance services, primarily in Mexico, Latin America, the Caribbean, and internationally. Pea Verde, S.A.B. was founded in 1971 and is headquartered in Mexico City, Mexico. Pea Verde operates under Insurance - Diversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 36 people.
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 Pea Verde to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Latest Portfolios Now
Latest PortfoliosQuick portfolio dashboard that showcases your latest portfolios |
| All Next | Launch Module |
Additional Tools for Pea Stock Analysis
When running Pea Verde's price analysis, check to measure Pea Verde'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 Pea Verde is operating at the current time. Most of Pea Verde's value examination focuses on studying past and present price action to predict the probability of Pea Verde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pea Verde's price. Additionally, you may evaluate how the addition of Pea Verde to your portfolios can decrease your overall portfolio volatility.