Promotora (Mexico) Today
| PINFRA Stock | MXN 177.07 3.23 1.79% |
Performance3 of 100
| Odds Of DistressLess than 10
|
Promotora is trading at 177.07 as of the 25th of April 2024, a -1.79 percent decrease since the beginning of the trading day. The stock's open price was 180.3. Promotora has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Promotora y Operadora are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
V. engages in the construction, operation, maintenance, financing, and promotion of infrastructure projects in Mexico. Further, the company provides merchandise receipt, storage, and dispatch services, as well as sewer systems collects and disposes garbage and leases real estate properties. The company has 338.13 M outstanding shares. More on Promotora y Operadora
Moving together with Promotora Stock
| 0.63 | TSMN | Taiwan Semiconductor | PairCorr |
Promotora 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. Promotora's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Promotora or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | David Alanis |
| Business Concentration | Industrials, Transportation Infrastructure, Engineering & Construction, Industrials (View all Sectors) |
Promotora y Operadora (PINFRA) is traded on Mexican Exchange in Mexico and employs 3,133 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 65.49 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Promotora's market, we take the total number of its shares issued and multiply it by Promotora'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. Promotora y Operadora operates under Transportation Infrastructure sector and is part of Industrials industry. The entity has 338.13 M outstanding shares.
Promotora y Operadora has accumulated about 27.7 B in cash with 6.66 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 64.49.
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Ownership AllocationPromotora owns a total of 338.13 Million outstanding shares. Roughly 81.0 pct. of Promotora outstanding shares are held by general public with 18.8 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Promotora Stock Price Odds Analysis
What are Promotora's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Promotora jumping above the current price in 90 days from now is about 54.67%. The Promotora y Operadora probability density function shows the probability of Promotora stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Promotora has a beta of 0.4758 indicating as returns on the market go up, Promotora average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Promotora y Operadora will be expected to be much smaller as well. Additionally, promotora y Operadora has an alpha of 0.075, implying that it can generate a 0.075 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Promotora to move above the current price in 90 days from now is about 54.67 (This Promotora y Operadora probability density function shows the probability of Promotora Stock to fall within a particular range of prices over 90 days) .
Promotora y Operadora Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Promotora market risk premium is the additional return an investor will receive from holding Promotora 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 Promotora. 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 Promotora's alpha and beta are two of the key measurements used to evaluate Promotora's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.56 | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.05 |
Promotora Stock Against Markets
Picking the right benchmark for Promotora 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 Promotora 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 Promotora is critical whether you are bullish or bearish towards Promotora y Operadora at a given time. Please also check how Promotora's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Promotora 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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| All Next | Launch Module |
Promotora Corporate Directors
Promotora corporate directors refer to members of a Promotora board of directors. The board of directors generally takes responsibility for the Promotora'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 Promotora's board members must vote for the resolution. The Promotora board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Moises Toyber | Director | Profile | |
| Gabriel Cornish | Director of New Projects | Profile | |
| Salvador Garza | Director of IPM | Profile | |
| Miguel Guzman | Director of Production Plants | Profile |
How to buy Promotora Stock?
Before investing in Promotora, 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 Promotora. To buy Promotora stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Promotora. 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 Promotora stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Promotora y Operadora 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 Promotora y Operadora 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 Promotora y Operadora, 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 Promotora y Operadora?
The danger of trading Promotora y Operadora 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 Promotora 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 Promotora. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Promotora y Operadora 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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Promotora y Operadora. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Promotora Stock analysis
When running Promotora's price analysis, check to measure Promotora'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 Promotora is operating at the current time. Most of Promotora's value examination focuses on studying past and present price action to predict the probability of Promotora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Promotora's price. Additionally, you may evaluate how the addition of Promotora to your portfolios can decrease your overall portfolio volatility.
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