Corporacin Inmobiliaria Vesta, Stock Analysis

Corporacin Stock Analysis Notes

About 18.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.8. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Corporacin Inmobiliaria last dividend was issued on the 11th of October 2024. For more information please call the company at 52 55 5950 0070 or visit https://www.vesta.com.mx.

Corporacin Inmobiliaria Investment Alerts

Corporacin Inmobiliaria Upcoming and Recent Events

Corporacin Largest EPS Surprises

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Corporacin Inmobiliaria Thematic Classifications

Corporacin Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.2 B.

Corporacin Profitablity

The company has Profit Margin (PM) of 1.64 %, 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 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79.

Management Efficiency

Corporacin Inmobiliaria has return on total asset (ROA) of 0.0305 % which means that it generated a profit of $0.0305 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1628 %, meaning that it created $0.1628 on every $100 dollars invested by stockholders. Corporacin Inmobiliaria's management efficiency ratios could be used to measure how well Corporacin Inmobiliaria manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to rise to 0.09 in 2024. Return On Capital Employed is likely to rise to 0.06 in 2024. At this time, Corporacin Inmobiliaria's Other Assets are fairly stable compared to the past year. Other Current Assets is likely to rise to about 4 B in 2024, whereas Total Assets are likely to drop slightly above 2.6 B in 2024.

Technical Drivers

As of the 11th of December 2024, Corporacin Inmobiliaria shows the Mean Deviation of 1.43, insignificant risk adjusted performance, and Standard Deviation of 1.86. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Corporacin Inmobiliaria, as well as the relationship between them.

Corporacin Inmobiliaria Price Movement Analysis

Corporacin Inmobiliaria Predictive Daily Indicators

Corporacin Inmobiliaria Corporate Filings

Corporacin Inmobiliaria Forecast Models

Corporacin Inmobiliaria's time-series forecasting models are one of many Corporacin Inmobiliaria's 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 Corporacin Inmobiliaria's 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Corporacin Inmobiliaria 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 Corporacin 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 Corporacin Inmobiliaria. By using and applying Corporacin Stock analysis, traders can create a robust methodology for identifying Corporacin entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Corporacin analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Corporacin analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Corporacin Inmobiliaria Vesta, stock analysis indicators help investors evaluate how Corporacin Inmobiliaria stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Corporacin Inmobiliaria shares will generate the highest return on investment. By understating and applying Corporacin Inmobiliaria stock analysis, traders can identify Corporacin Inmobiliaria position entry and exit signals to maximize returns.

When running Corporacin Inmobiliaria's price analysis, check to measure Corporacin Inmobiliaria'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 Corporacin Inmobiliaria is operating at the current time. Most of Corporacin Inmobiliaria's value examination focuses on studying past and present price action to predict the probability of Corporacin Inmobiliaria's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Inmobiliaria's price. Additionally, you may evaluate how the addition of Corporacin Inmobiliaria to your portfolios can decrease your overall portfolio volatility.