Sare Holding (Mexico) Analysis
| SAREB Stock | MXN 0.01 0.00 0.00% |
Sare Holding SAB is overvalued with Real Value of 0.00756 and Hype Value of 0.009. The main objective of Sare Holding stock analysis is to determine its intrinsic value, which is an estimate of what Sare Holding SAB is worth, separate from its market price. There are two main types of Sare Holding's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Sare Holding's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Sare Holding's stock to identify patterns and trends that may indicate its future price movements.
The Sare Holding 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. Sare Stock trading window is adjusted to America/Mexico City timezone.
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Sare Stock Analysis Notes
The company has price-to-book ratio of 0.07. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sare Holding SAB had not issued any dividends in recent years. Sare Holding, S.A.B. de C.V. engages in the design, development, engineering, construction, promotion, and sale of residential houses in Mexico. The company was founded in 1997 and is based in Mexico City, Mexico. Sare Holding operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 72 people. To find out more about Sare Holding SAB contact the company at 52 6 553 0081 or learn more at http://sare.investorcloud.net/.Sare Holding SAB Investment Alerts
| Sare Holding SAB generated a negative expected return over the last 90 days | |
| Sare Holding SAB has some characteristics of a very speculative penny stock | |
| Sare Holding SAB has high likelihood to experience some financial distress in the next 2 years | |
| Sare Holding SAB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Sare Holding SAB has accumulated 156.42 M in total debt with debt to equity ratio (D/E) of 94.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Sare Holding SAB has a current ratio of 0.97, 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 Sare Holding until it has trouble settling it off, either with new capital or with free cash flow. So, Sare Holding'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 Sare Holding SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Sare to invest in growth at high rates of return. When we think about Sare Holding's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 311.61 M. Net Loss for the year was (1.09 M) with profit before overhead, payroll, taxes, and interest of 66.97 M. |
Sare Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.31 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sare Holding's market, we take the total number of its shares issued and multiply it by Sare Holding'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.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sare Holding SAB, as well as the relationship between them.Sare Holding SAB Price Movement Analysis
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Sare Holding Outstanding Bonds
Sare Holding 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. Sare Holding 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 Sare bonds can be classified according to their maturity, which is the date when Sare Holding 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.
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About Sare Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sare Holding 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 Sare 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 Sare Holding. By using and applying Sare Stock analysis, traders can create a robust methodology for identifying Sare entry and exit points for their positions.
Sare Holding, S.A.B. de C.V. engages in the design, development, engineering, construction, promotion, and sale of residential houses in Mexico. The company was founded in 1997 and is based in Mexico City, Mexico. Sare Holding operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 72 people.
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Other Information on Investing in Sare Stock
Sare Holding financial ratios help investors to determine whether Sare 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 Sare with respect to the benefits of owning Sare Holding security.