Corporativo Fragua (Mexico) Buy Hold or Sell Recommendation
| FRAGUAB Stock | MXN 745.39 4.61 0.61% |
Assuming the 90 days trading horizon and complete risk avoidance on your part, our recommendation regarding Corporativo Fragua SAB is 'Strong Sell'. Macroaxis provides Corporativo Fragua buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FRAGUAB positions. The advice algorithm takes into account all of Corporativo Fragua's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Corporativo Fragua's buy or sell advice are summarized below:
Real Value 710.59 | Hype Value 725.09 | Market Value 745.39 | Naive Value 728.77 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Corporativo Fragua SAB given historical horizon and risk tolerance towards Corporativo Fragua. When Macroaxis issues a 'buy' or 'sell' recommendation for Corporativo Fragua SAB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Corporativo |
Execute Corporativo Fragua Buy or Sell Advice
The Corporativo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Corporativo Fragua SAB. Macroaxis does not own or have any residual interests in Corporativo Fragua SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Corporativo Fragua's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Corporativo Fragua Returns Distribution Density
The distribution of Corporativo Fragua's historical returns is an attempt to chart the uncertainty of Corporativo Fragua's future price movements. The chart of the probability distribution of Corporativo Fragua daily returns describes the distribution of returns around its average expected value. We use Corporativo Fragua SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Corporativo Fragua returns is essential to provide solid investment advice for Corporativo Fragua.
| Mean Return | 0.53 | Value At Risk | -2.36 | Potential Upside | 3.71 | Standard Deviation | 2.23 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Corporativo Fragua historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Corporativo Fragua Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Corporativo Fragua or Food & Staples Retailing sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Corporativo Fragua's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Corporativo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.50 | |
β | Beta against NYSE Composite | 0.30 | |
σ | Overall volatility | 2.36 | |
Ir | Information ratio | 0.21 |
Corporativo Fragua Volatility Alert
Corporativo Fragua SAB has relatively low volatility with skewness of 1.7 and kurtosis of 6.09. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Corporativo Fragua's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Corporativo Fragua's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Corporativo Fragua Fundamentals Vs Peers
Comparing Corporativo Fragua's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Corporativo Fragua's direct or indirect competition across all of the common fundamentals between Corporativo Fragua and the related equities. This way, we can detect undervalued stocks with similar characteristics as Corporativo Fragua or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Corporativo Fragua's fundamental indicators could also be used in its relative valuation, which is a method of valuing Corporativo Fragua by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Corporativo Fragua to competition |
| Fundamentals | Corporativo Fragua | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0636 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 27.64 B | 16.62 B |
| Shares Outstanding | 97.97 M | 571.82 M |
| Shares Owned By Institutions | 8.78 % | 39.21 % |
| Price To Earning | 15.00 X | 28.72 X |
| Price To Book | 1.98 X | 9.51 X |
| Price To Sales | 0.34 X | 11.42 X |
| Revenue | 93.61 B | 9.43 B |
| Gross Profit | 17.58 B | 27.38 B |
| EBITDA | 4.56 B | 3.9 B |
| Net Income | 2.62 B | 570.98 M |
| Cash And Equivalents | 1.41 B | 2.7 B |
| Cash Per Share | 14.41 X | 5.01 X |
| Total Debt | 2.05 B | 5.32 B |
| Debt To Equity | 15.70 % | 48.70 % |
| Current Ratio | 1.17 X | 2.16 X |
| Book Value Per Share | 191.74 X | 1.93 K |
| Cash Flow From Operations | 4.27 B | 971.22 M |
| Earnings Per Share | 26.78 X | 3.12 X |
| Target Price | 506.0 | |
| Number Of Employees | 52.57 K | 18.84 K |
| Beta | 0.18 | -0.15 |
| Market Capitalization | 34.78 B | 19.03 B |
| Z Score | 9.6 | 8.72 |
| Annual Yield | 0.03 % | |
| Five Year Return | 0.62 % | |
| Last Dividend Paid | 10.2 |
Corporativo Fragua Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Corporativo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Corporativo Fragua Buy or Sell Advice
When is the right time to buy or sell Corporativo Fragua SAB? Buying financial instruments such as Corporativo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Corporativo Fragua Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Corporativo Stock analysis
When running Corporativo Fragua's price analysis, check to measure Corporativo Fragua'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 Corporativo Fragua is operating at the current time. Most of Corporativo Fragua's value examination focuses on studying past and present price action to predict the probability of Corporativo Fragua's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporativo Fragua's price. Additionally, you may evaluate how the addition of Corporativo Fragua to your portfolios can decrease your overall portfolio volatility.
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