Arca Continental (Mexico) Performance
| AC Stock | MXN 172.32 4.34 2.58% |
The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arca Continental are expected to decrease at a much lower rate. During the bear market, Arca Continental is likely to outperform the market. Arca Continental SAB has an expected return of -0.0608%. Please make sure to confirm Arca Continental SAB potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Arca Continental SAB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arca Continental SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong primary indicators, Arca Continental is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 27.3 B | |
| Total Cashflows From Investing Activities | -7.1 B |
Arca |
Arca Continental Relative Risk vs. Return Landscape
If you would invest 17,978 in Arca Continental SAB on January 20, 2024 and sell it today you would lose (746.00) from holding Arca Continental SAB or give up 4.15% of portfolio value over 90 days. Arca Continental SAB is currently producing negative expected returns and takes up 1.3208% volatility of returns over 90 trading days. Put another way, 11% of traded stocks are less volatile than Arca, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arca Continental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arca Continental's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arca Continental SAB, and traders can use it to determine the average amount a Arca Continental's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0461
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| Negative Returns | AC |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arca Continental is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Arca Continental by adding Arca Continental to a well-diversified portfolio.
Arca Continental Fundamentals Growth
Arca Stock prices reflect investors' perceptions of the future prospects and financial health of Arca Continental, and Arca Continental fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Arca Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 302.54 B | |||
| Shares Outstanding | 1.74 B | |||
| Price To Earning | 27.98 X | |||
| Price To Book | 2.33 X | |||
| Price To Sales | 1.37 X | |||
| Revenue | 185.75 B | |||
| EBITDA | 34.57 B | |||
| Cash And Equivalents | 30.23 B | |||
| Cash Per Share | 17.73 X | |||
| Total Debt | 43.53 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 71.14 X | |||
| Cash Flow From Operations | 30.72 B | |||
| Earnings Per Share | 8.80 X | |||
| Total Asset | 258.03 B | |||
About Arca Continental Performance
To evaluate Arca Continental SAB Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Arca Continental generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Arca Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Arca Continental SAB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Arca's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages in Mexico, Peru, the United States, Argentina, and Ecuador. Arca Continental, S.A.B. de C.V. is based in Monterrey, Mexico. ARCA CONTINENTAL operates under BeveragesNon-Alcoholic classification in Mexico and is traded on Mexico Stock Exchange. It employs 65129 people.Things to note about Arca Continental SAB performance evaluation
Checking the ongoing alerts about Arca Continental for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arca Continental SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arca Continental SAB generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Arca Continental's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Arca Continental's stock is overvalued or undervalued compared to its peers.
- Examining Arca Continental's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Arca Continental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arca Continental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arca Continental's stock. These opinions can provide insight into Arca Continental's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Arca Continental SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Arca Stock analysis
When running Arca Continental's price analysis, check to measure Arca Continental'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 Arca Continental is operating at the current time. Most of Arca Continental's value examination focuses on studying past and present price action to predict the probability of Arca Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arca Continental's price. Additionally, you may evaluate how the addition of Arca Continental to your portfolios can decrease your overall portfolio volatility.
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