Corporativo Fragua (Mexico) Performance
On a scale of 0 to 100, Corporativo Fragua holds a performance score of 21. The firm shows a Beta (market volatility) of -0.52, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Corporativo Fragua are expected to decrease at a much lower rate. During the bear market, Corporativo Fragua is likely to outperform the market. Please check Corporativo Fragua's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Corporativo Fragua's price patterns will revert.
Risk-Adjusted Performance
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Over the last 90 days Corporativo Fragua SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Corporativo Fragua is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -1.7 B |
Corporativo |
Corporativo Fragua Relative Risk vs. Return Landscape
If you would invest 51,000 in Corporativo Fragua SAB on January 19, 2024 and sell it today you would earn a total of 23,000 from holding Corporativo Fragua SAB or generate 45.1% return on investment over 90 days. Corporativo Fragua SAB is generating 0.6491% of daily returns and assumes 2.3654% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Corporativo, and 88% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corporativo Fragua Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporativo Fragua's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporativo Fragua SAB, and traders can use it to determine the average amount a Corporativo Fragua'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 = 0.2744
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FRAGUAB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.37 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.65 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Corporativo Fragua is performing at about 21% of its full potential. 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 Corporativo Fragua by adding it to a well-diversified portfolio.
Corporativo Fragua Fundamentals Growth
Corporativo Stock prices reflect investors' perceptions of the future prospects and financial health of Corporativo Fragua, and Corporativo Fragua 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 Corporativo Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0636 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 27.64 B | |||
| Shares Outstanding | 97.97 M | |||
| Price To Earning | 15.00 X | |||
| Price To Book | 1.98 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 93.61 B | |||
| EBITDA | 4.56 B | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 14.41 X | |||
| Total Debt | 2.05 B | |||
| Debt To Equity | 15.70 % | |||
| Book Value Per Share | 191.74 X | |||
| Cash Flow From Operations | 4.27 B | |||
| Earnings Per Share | 26.78 X | |||
About Corporativo Fragua Performance
To evaluate Corporativo Fragua 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 Corporativo Fragua 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 Corporativo 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 Corporativo Fragua SAB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Corporativo'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.Corporativo Fragua, S.A.B. de C.V. operates pharmacy stores under the Superfarmacia name in Mexico. Corporativo Fragua, S.A.B. de C.V. was founded in 1942 and is based in Guadalajara, Mexico. CORPORATIVA FRAGUA operates under Pharmaceutical Retailers classification in Mexico and is traded on Mexico Stock Exchange. It employs 42705 people.Things to note about Corporativo Fragua SAB performance evaluation
Checking the ongoing alerts about Corporativo Fragua for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporativo Fragua SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Corporativo Fragua's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Corporativo Fragua's stock performance include:- Analyzing Corporativo Fragua'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 Corporativo Fragua's stock is overvalued or undervalued compared to its peers.
- Examining Corporativo Fragua'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 Corporativo Fragua's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporativo Fragua's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporativo Fragua's stock. These opinions can provide insight into Corporativo Fragua's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Corporativo Fragua 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 employment. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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