Consorcio ARA (Mexico) Today
ARA Stock | MXN 3.28 0.03 0.91% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Consorcio ARA is trading at 3.28 as of the 28th of November 2024; that is 0.91% down since the beginning of the trading day. The stock's open price was 3.31. Consorcio ARA has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Consorcio ARA S 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.
V., together with its subsidiaries, designs, develops, builds, and sells entry-level and middle-income residential housing developments in Mexico. The company was founded in 1977 and is based in Mexico City, Mexico. CONSORCIO ARA operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. The company has 1.21 B outstanding shares. More on Consorcio ARA S
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Moving against Consorcio Stock
Follow Valuation Odds of Bankruptcy
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Consorcio 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. Consorcio ARA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Consorcio ARA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Chairman | German Alduncin |
Business Concentration | Consumer Discretionary, Household Durables, Residential Construction, Consumer Cyclical (View all Sectors) |
Consorcio ARA S (ARA) is traded on Mexican Exchange in Mexico and employs 2,636 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Consorcio ARA's market, we take the total number of its shares issued and multiply it by Consorcio ARA'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. Consorcio ARA S operates under Household Durables sector and is part of Consumer Discretionary industry. The entity has 1.21 B outstanding shares.
Consorcio ARA S has accumulated about 3.06 B in cash with 974.99 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.42.
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Ownership AllocationConsorcio ARA holds a total of 1.21 Billion outstanding shares. Consorcio ARA S retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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.
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Consorcio ARA S Risk Profiles
Although Consorcio ARA's alpha and beta are two of the key measurements used to evaluate Consorcio ARA's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 1.5 | |||
Semi Deviation | 1.88 | |||
Standard Deviation | 1.99 | |||
Variance | 3.96 |
Consorcio Stock Against Markets
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All Next | Launch Module |
Consorcio ARA Corporate Directors
Luis Preciado | Independent Director | Profile | |
Roberto Diaz | Independent Director | Profile | |
Gabriel Hernandez | Director of Government Relations and Ara Foundation | Profile | |
Raul Tovi | Independent Director | Profile |
Additional Tools for Consorcio Stock Analysis
When running Consorcio ARA's price analysis, check to measure Consorcio ARA'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 Consorcio ARA is operating at the current time. Most of Consorcio ARA's value examination focuses on studying past and present price action to predict the probability of Consorcio ARA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Consorcio ARA's price. Additionally, you may evaluate how the addition of Consorcio ARA to your portfolios can decrease your overall portfolio volatility.