Organizacin Soriana (Mexico) Today
| SORIANAB | MXN 33.96 0.04 0.12% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Organizacin Soriana is trading at 33.96 as of the 19th of April 2024, a -0.12 percent decrease since the beginning of the trading day. The stock's open price was 34.0. Organizacin Soriana has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Organizacin Soriana S are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
V., together with its subsidiaries, operates various formats of supermarket stores in Mexico. The company was founded in 1968 and is headquartered in Monterrey, Mexico. ORGANIZACION SORIANA operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. The company has 1.8 B outstanding shares. More on Organizacin Soriana S
Moving together with Organizacin Stock
| 0.76 | HBCN | HSBC Holdings plc | PairCorr |
Moving against Organizacin Stock
| 0.65 | JPM | JPMorgan Chase | PairCorr |
| 0.56 | BAC | Bank of America | PairCorr |
| 0.54 | TSMN | Taiwan Semiconductor | PairCorr |
| 0.48 | C | Citigroup | PairCorr |
Organizacin 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. Organizacin Soriana's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Organizacin Soriana or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Ricardo Bringas |
| Business Concentration | Consumer Staples, Food & Staples Retailing, Department Stores, Consumer Cyclical (View all Sectors) |
Organizacin Soriana S (SORIANAB) is traded on Mexican Exchange in Mexico and employs 84,364 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 55.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Organizacin Soriana's market, we take the total number of its shares issued and multiply it by Organizacin Soriana'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. Organizacin Soriana operates under Food & Staples Retailing sector and is part of Consumer Staples industry. The entity has 1.8 B outstanding shares.
Organizacin Soriana S has accumulated about 6.29 B in cash with 11.89 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.5.
Check Organizacin Soriana Probability Of Bankruptcy
Ownership AllocationOrganizacin Soriana owns a total of 1.8 Billion outstanding shares. Organizacin Soriana holds 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. 86.17 pct. of Organizacin Soriana outstanding shares that are owned by insiders implies 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 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.
Check Organizacin Ownership Details
Organizacin Stock Price Odds Analysis
What are Organizacin Soriana's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Organizacin Soriana jumping above the current price in 90 days from now is about 61.96%. The Organizacin Soriana S probability density function shows the probability of Organizacin Soriana stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Organizacin Soriana has a beta of 0.7178. This usually implies as returns on the market go up, Organizacin Soriana average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Organizacin Soriana S will be expected to be much smaller as well. Additionally, organizacin Soriana S has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Organizacin Soriana to move above the current price in 90 days from now is about 61.96 (This Organizacin Soriana S probability density function shows the probability of Organizacin Stock to fall within a particular range of prices over 90 days) .
Organizacin Soriana Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Organizacin Soriana market risk premium is the additional return an investor will receive from holding Organizacin Soriana 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 Organizacin Soriana. 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 Organizacin Soriana's alpha and beta are two of the key measurements used to evaluate Organizacin Soriana's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8982 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.11 | |||
| Risk Adjusted Performance | 2.0E-4 |
Organizacin Stock Against Markets
Picking the right benchmark for Organizacin Soriana 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 Organizacin Soriana 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 Organizacin Soriana is critical whether you are bullish or bearish towards Organizacin Soriana S at a given time. Please also check how Organizacin Soriana'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 Organizacin Soriana 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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Organizacin Soriana Corporate Directors
Organizacin Soriana corporate directors refer to members of an Organizacin Soriana board of directors. The board of directors generally takes responsibility for the Organizacin Soriana'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 Organizacin Soriana's board members must vote for the resolution. The Organizacin Soriana board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Carlos Bringas | Director | Profile | |
| Gerardo Soberon | Director | Profile | |
| Sergio German | Director of Administration and Systems | Profile | |
| Maria Soberon | Director | Profile |
How to buy Organizacin Stock?
Before investing in Organizacin Soriana, 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 Organizacin Soriana. To buy Organizacin Soriana stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Organizacin Soriana. 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 Organizacin Soriana stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Organizacin Soriana S 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 Organizacin Soriana S 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 Organizacin Soriana S, 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 Organizacin Soriana S?
The danger of trading Organizacin Soriana S 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 Organizacin Soriana 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 Organizacin Soriana. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Organizacin Soriana 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 World Market Map to better understand how to build diversified portfolios, which includes a position in Organizacin Soriana S. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Organizacin Soriana information on this page should be used as a complementary analysis to other Organizacin Soriana'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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Organizacin Stock analysis
When running Organizacin Soriana's price analysis, check to measure Organizacin Soriana'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 Organizacin Soriana is operating at the current time. Most of Organizacin Soriana's value examination focuses on studying past and present price action to predict the probability of Organizacin Soriana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organizacin Soriana's price. Additionally, you may evaluate how the addition of Organizacin Soriana to your portfolios can decrease your overall portfolio volatility.
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