Regional SAB (Mexico) Today
| RA Stock | MXN 115.52 0.85 0.74% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Regional SAB is trading at 115.52 as of the 28th of November 2024; that is 0.74 percent up since the beginning of the trading day. The stock's open price was 114.67. Regional SAB has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Regional SAB de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of June 2024 and ending today, the 28th of November 2024. Click here to learn more.
Regional S.A.B. de C.V. provides various banking products and services in Mexico. The company was founded in 1994 and is based in San Pedro Garza Garcia, Mexico. REGIONAL SAB operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. The company has 327.93 M outstanding shares. More on Regional SAB de
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Regional 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. Regional SAB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Regional SAB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Regional SAB de (RA) is traded on Mexican Exchange in Mexico and employs 23 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 52.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regional SAB's market, we take the total number of its shares issued and multiply it by Regional 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. Regional SAB de classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 327.93 M outstanding shares.
Regional SAB de has accumulated about 2.4 B in cash with 2.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.32.
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Ownership AllocationRegional SAB owns a total of 327.93 Million outstanding shares. Roughly 75.16 pct. of Regional SAB outstanding shares are held by general public with 2.0 % owned by insiders and only 22.84 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Regional SAB de Risk Profiles
Although Regional SAB's alpha and beta are two of the key measurements used to evaluate Regional SAB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.65 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Risk Adjusted Performance | (0.03) |
Regional Stock Against Markets
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Regional SAB Corporate Management
Elected by the shareholders, the Regional SAB's board of directors comprises two types of representatives: Regional SAB inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Regional. The board's role is to monitor Regional SAB's management team and ensure that shareholders' interests are well served. Regional SAB's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Regional SAB's outside directors are responsible for providing unbiased perspectives on the board's policies.
| L Garza | Chief VP | Profile | |
| Engineer Migoya | Pres Director | Profile | |
| Sanjuana Galvn | Director Admin | Profile | |
| Napoleon Cantu | S Directors | Profile | |
| Engineer Santos | Chairman | Profile | |
| L Reyes | VP Officer | Profile | |
| Alejandro G | Head Relations | Profile |
Additional Tools for Regional Stock Analysis
When running Regional SAB's price analysis, check to measure Regional SAB'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 Regional SAB is operating at the current time. Most of Regional SAB's value examination focuses on studying past and present price action to predict the probability of Regional SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regional SAB's price. Additionally, you may evaluate how the addition of Regional SAB to your portfolios can decrease your overall portfolio volatility.