Gentera SAB Financials
| CMPRF Stock | USD 1.68 0.00 0.00% |
With this module, you can analyze Gentera financials for your investing period. You should be able to track the changes in Gentera SAB individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Gentera |
Understanding current and past Gentera SAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gentera SAB's financial statements are interrelated, with each one affecting the others. For example, an increase in Gentera SAB's assets may result in an increase in income on the income statement.
The data published in Gentera SAB's official financial statements usually reflect Gentera SAB's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gentera SAB de. For example, before you start analyzing numbers published by Gentera accountants, it's critical to develop an understanding of what Gentera SAB's liquidity, profitability, and earnings quality are in the context of the Penny space in which it operates.
Please note, the presentation of Gentera SAB's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gentera SAB's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Gentera SAB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gentera SAB de. Please utilize our Beneish M Score to check the likelihood of Gentera SAB's management manipulating its earnings.
Gentera SAB Stock Summary
Gentera SAB competes with Occidental Petroleum, and Organon. V. provides various financial products and services in Mexico, Peru, and Guatemala. The company was formerly known as Financiera Compartamos, S.A. Gentera Sab operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 20330 people.| Instrument | USA OTC Stock View All |
| Exchange | OTCGREY Exchange |
| Business Address | Avenue Insurgentes Sur |
| Benchmark | NYSE Composite |
| Website | www.gentera.com.mx |
| Phone | 52 5 552 767 250 |
| Currency | USD - US Dollar |
You should never invest in Gentera SAB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gentera OTC Stock, because this is throwing your money away. Analyzing the key information contained in Gentera SAB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gentera SAB Key Financial Ratios
Generally speaking, Gentera SAB's financial ratios allow both analysts and investors to convert raw data from Gentera SAB's financial statements into concise, actionable information that can be used to evaluate the performance of Gentera SAB over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gentera SAB de reports annually and quarterly.| Return On Equity | 0.18 | |||
| Return On Asset | 0.0641 | |||
| Target Price | 76.56 |
Gentera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gentera SAB's current stock value. Our valuation model uses many indicators to compare Gentera SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gentera SAB competition to find correlations between indicators driving Gentera SAB's intrinsic value. More Info.Gentera SAB de is number one stock in return on equity category among related companies. It is rated second in return on asset category among related companies reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gentera SAB de is roughly 2.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gentera SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gentera SAB's OTC Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gentera SAB's earnings, one of the primary drivers of an investment's value.Gentera SAB de Systematic Risk
Gentera SAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gentera SAB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gentera SAB de correlated with the market. If Beta is less than 0 Gentera SAB generally moves in the opposite direction as compared to the market. If Gentera SAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gentera SAB de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gentera SAB is generally in the same direction as the market. If Beta > 1 Gentera SAB moves generally in the same direction as, but more than the movement of the benchmark.
About Gentera SAB Financials
What exactly are Gentera SAB Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Gentera SAB's income statement, its balance sheet, and the statement of cash flows. Potential Gentera SAB investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Gentera SAB investors may use each financial statement separately, they are all related. The changes in Gentera SAB's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gentera SAB's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Gentera SAB Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Gentera SAB is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Gentera has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Gentera SAB's financials are consistent with your investment objective using the following steps:- Review Gentera SAB's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Gentera SAB's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Gentera SAB's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Gentera SAB's stock is overvalued or undervalued.
Gentera SAB Thematic Clasifications
Gentera SAB de is part of Penny investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2
This theme covers Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. Get More Thematic Ideas
| Penny | View |
Gentera SAB May 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gentera SAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gentera SAB de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gentera SAB de based on widely used predictive technical indicators. In general, we focus on analyzing Gentera OTC Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gentera SAB's daily price indicators and compare them against related drivers.
| Information Ratio | 0.1009 | |||
| Maximum Drawdown | 21.74 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gentera SAB de. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Gentera OTC Stock analysis
When running Gentera SAB's price analysis, check to measure Gentera 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 Gentera SAB is operating at the current time. Most of Gentera SAB's value examination focuses on studying past and present price action to predict the probability of Gentera 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 Gentera SAB's price. Additionally, you may evaluate how the addition of Gentera SAB to your portfolios can decrease your overall portfolio volatility.
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