ALPEK SAB (Mexico) Today
| ALPEKA Stock | MXN 13.56 0.31 2.24% |
Performance10 of 100
| Odds Of DistressLess than 10
|
ALPEK SAB is trading at 13.56 as of the 28th of November 2024, a 2.24 percent down since the beginning of the trading day. The stock's open price was 13.87. ALPEK SAB has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for ALPEK SAB de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, and Chile. The Plastics and Chemicals segment manufactures polypropylene, expandable polystyrene, caprolactam, fertilizers, and other chemicals as well as specialty and industrial chemicals, including surfactants, ethoxilates, glycoethers, and desemulsionates for use in the consumer goods, food and beverage packaging, automotive, construction, agriculture, oil industry, and pharmaceutical, and other markets. The company has 2.11 B outstanding shares. More on ALPEK SAB de
Moving together with ALPEK Stock
Moving against ALPEK Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
ALPEK Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. ALPEK SAB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding ALPEK SAB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Jose Simancas |
| Business Concentration | Materials, Chemicals, Specialty Chemicals, Basic Materials (View all Sectors) |
ALPEK SAB de (ALPEKA) is traded on Mexican Exchange in Mexico and employs 7,334 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 60.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALPEK SAB's market, we take the total number of its shares issued and multiply it by ALPEK 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. ALPEK SAB de operates under Chemicals sector and is part of Materials industry. The entity has 2.11 B outstanding shares.
ALPEK SAB de has accumulated about 12.04 B in cash with 13.23 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.7.
Check ALPEK SAB Probability Of Bankruptcy
Ownership AllocationALPEK SAB holds a total of 2.11 Billion outstanding shares. Almost 92.68 percent of ALPEK SAB outstanding shares are held by general public with 7.32 % by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check ALPEK Ownership Details
ALPEK SAB de Risk Profiles
Although ALPEK SAB's alpha and beta are two of the key measurements used to evaluate ALPEK SAB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.42 | |||
| Standard Deviation | 1.93 | |||
| Variance | 3.72 |
ALPEK Stock Against Markets
Be your own money manager
Our tools can tell you how much better you can do entering a position in ALPEK SAB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Idea Breakdown Now
Idea BreakdownAnalyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes |
| All Next | Launch Module |
ALPEK SAB Corporate Directors
| Pierre Garcia | Independent Director | Profile | |
| Andres Herrera | Independent Director | Profile | |
| Rodrigo Martinez | Director | Profile | |
| Alvaro Garza | Director | Profile |
Other Information on Investing in ALPEK Stock
ALPEK SAB financial ratios help investors to determine whether ALPEK 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 ALPEK with respect to the benefits of owning ALPEK SAB security.