Financiera Independencia (Mexico) Today
| FINDEP Stock | MXN 10.30 0.00 0.00% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Financiera Independencia is trading at 10.30 as of the 18th of April 2024, a No Change since the beginning of the trading day. The stock's open price was 10.3. Financiera Independencia has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Financiera Independencia SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
SOFOM E.N.R. operates as a microfinance company in Mexico and internationally. The company was founded in 1993 and is headquartered in Mexico City, Mexico. FINANCIERA INDEPENDENCIA operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. The company has 337.5 M outstanding shares. More on Financiera Independencia SAB
Moving together with Financiera Stock
| 0.62 | DVN | Devon Energy | PairCorr |
Moving against Financiera Stock
| 0.61 | CAR | Avis Budget Group | PairCorr |
Follow Valuation Odds of Bankruptcy
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Financiera 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. Financiera Independencia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Financiera Independencia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Eduardo Henriquez |
| Business Concentration | Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) |
Financiera Independencia SAB (FINDEP) is traded on Mexican Exchange in Mexico and employs 4,672 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Financiera Independencia's market, we take the total number of its shares issued and multiply it by Financiera Independencia'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. Financiera Independencia operates under Consumer Finance sector and is part of Financials industry. The entity has 337.5 M outstanding shares.
Financiera Independencia SAB has accumulated about 1.28 B in cash with (316.55 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 61.64, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Financiera Independencia Probability Of Bankruptcy
Ownership AllocationFinanciera Independencia holds a total of 337.5 Million outstanding shares. Financiera Independencia SAB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 72.98 percent of Financiera Independencia outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Financiera Ownership Details
Financiera Stock Price Odds Analysis
What are Financiera Independencia's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Financiera Independencia jumping above the current price in 90 days from now is about 21.19%. The Financiera Independencia SAB probability density function shows the probability of Financiera Independencia stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Financiera Independencia has a beta of 0.1448. This usually indicates as returns on the market go up, Financiera Independencia average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Financiera Independencia SAB will be expected to be much smaller as well. Additionally, financiera Independencia SAB has an alpha of 0.0302, implying that it can generate a 0.0302 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Financiera Independencia to move above the current price in 90 days from now is about 21.19 (This Financiera Independencia SAB probability density function shows the probability of Financiera Stock to fall within a particular range of prices over 90 days) .
Financiera Independencia Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Financiera Independencia market risk premium is the additional return an investor will receive from holding Financiera Independencia long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Financiera Independencia. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Financiera Independencia's alpha and beta are two of the key measurements used to evaluate Financiera Independencia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.179 | |||
| Standard Deviation | 0.6366 | |||
| Variance | 0.4052 | |||
| Risk Adjusted Performance | 0.0464 |
Financiera Stock Against Markets
Picking the right benchmark for Financiera Independencia stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Financiera Independencia stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Financiera Independencia is critical whether you are bullish or bearish towards Financiera Independencia SAB at a given time. Please also check how Financiera Independencia's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Financiera Independencia without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Financiera Independencia Corporate Directors
Financiera Independencia corporate directors refer to members of a Financiera Independencia board of directors. The board of directors generally takes responsibility for the Financiera Independencia's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Financiera Independencia's board members must vote for the resolution. The Financiera Independencia board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Maria Guerra | Director of Human Resources | Profile | |
| Ana Cantu | Director | Profile | |
| Jose Cantu | Director | Profile | |
| Hector Acosta | Independent Director | Profile |
How to buy Financiera Stock?
Before investing in Financiera Independencia, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Financiera Independencia. To buy Financiera Independencia stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Financiera Independencia. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Financiera Independencia stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Financiera Independencia SAB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Financiera Independencia SAB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Financiera Independencia SAB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Financiera Independencia SAB?
The danger of trading Financiera Independencia SAB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Financiera Independencia is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Financiera Independencia. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Financiera Independencia is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Financiera Independencia 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 income. Note that the Financiera Independencia information on this page should be used as a complementary analysis to other Financiera Independencia's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Financiera Stock analysis
When running Financiera Independencia's price analysis, check to measure Financiera Independencia'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 Financiera Independencia is operating at the current time. Most of Financiera Independencia's value examination focuses on studying past and present price action to predict the probability of Financiera Independencia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Financiera Independencia's price. Additionally, you may evaluate how the addition of Financiera Independencia to your portfolios can decrease your overall portfolio volatility.
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