Industrias Bachoco Buy Hold or Sell Recommendation

IBA -- USA Stock  

Fiscal Quarter End: December 31, 2019  

Considering 30-days investment horizon, and your above average risk tolerance our recommendation regarding Industrias Bachoco S A B De C is 'Strong Hold'. Macroaxis provides Industrias Bachoco buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IBA positions. The advice algorithm takes into account all of Industrias Bachoco available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from IBA buy-and-hold prospective. Please also check Industrias Bachoco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Industrias BachocoBuy Industrias Bachoco
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Industrias Bachoco S A B De C has a risk adjusted performance of (0.027978), jensen alpha of (0.19), total risk alpha of (0.28), sortino ratio of 0.0 and treynor ratio of (0.09)
Macroaxis buy or sell recommendations tool can be used to complement Industrias Bachoco S A B De C buy, hold, or sell suggestion provided by experts. It analyzes the entity potential to grow against your specific risk preferences and investment horizon. To make sure Industrias Bachoco S A B De C is not overpriced, please check out all Industrias Bachoco fundamentals including its Price to Earning, Gross Profit and the relationship between Shares Owned by Institutions and Price to Sales . Given that Industrias Bachoco has Price to Earning of 12.29 , we strongly advise you confirm Industrias Bachoco market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Industrias Bachoco Trading Alerts and Improvement Suggestions

Industrias Bachoco generates negative expected return over the last 30 days
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Industrias Bachoco current analysts recommendations

Target Median Price62.00
Target Mean Price62.00
Recommendation Mean2.00
Target High Price62.00
Number Of Analyst Opinions1
Target Low Price62.00

Industrias Bachoco Returns Distribution Density

Mean Return0.11Value At Risk2.48
Potential Upside3.02Standard Deviation1.99
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Renaissance Technologies LlcCommon Shares635.5 K33.8 M
Sarasin Partners LlpCommon Shares240 K12.8 M
Dimensional Fund Advisors LpCommon Shares136.8 K7.3 M
Everett Harris CoCommon Shares106.8 K5.7 M
Us BancorpCommon Shares102.5 K5.5 M
Royce Associates LpCommon Shares92.1 K4.9 M
Sprott IncCommon Shares70.4 K3.7 M

Industrias Bachoco Greeks

α
Alpha over DOW
=0.19
β
Beta against DOW=1.43
σ
Overall volatility
=2.01
Ir
Information ratio =0.09

Industrias Bachoco Volatility Alert

Industrias Bachoco S A B De C exhibits very low volatility with skewness of 0.35 and kurtosis of 1.25. However, we advise investors to further study Industrias Bachoco S A B De C technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Industrias Bachoco to competition

Industrias Bachoco Fundamental Vs Peers

FundamentalsIndustrias BachocoPeer Average
Return On Equity0.0223 (0.31) 
Return On Asset0.0134 (0.14) 
Profit Margin0.005632 (1.27) 
Current Valuation2.62 B16.62 B
Shares Outstanding50 M571.82 M
Shares Owned by Insiders0.18 10.09 
Shares Owned by Institutions3.76 39.21 
Number of Shares Shorted7.58 K4.71 M
Price to Earning12.29 28.72 
Price to Book1.39 9.51 
Price to Sales0.76 11.42 
Revenue3.04 B9.43 B
Gross Profit9.63 B27.38 B
EBITDA366.22 M3.9 B
Net Income211.69 M570.98 M
Cash and Equivalents862.24 M2.7 B
Cash per Share17.25 5.01 
Total Debt241 M5.32 B
Debt to Equity14.60 48.70 
Current Ratio3.72 2.16 
Book Value Per Share444.38 1.93 K
Cash Flow from Operations141.46 M971.22 M
Short Ratio1.45 4.00 
Earnings Per Share4.23 3.12 
Number of Employees28.2 K18.84 K
Beta0.42-0.15
Market Capitalization2.64 B19.03 B
Total Asset40.45 B29.47 B
Retained Earnings18.73 B9.33 B
Working Capital18.08 B1.48 B
Current Asset24.72 B9.34 B
Current Liabilities6.64 B7.9 B
Z Score6.08.72
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