Proteak Uno (Mexico) Today
| TEAKCPO Stock | MXN 1.27 0.00 0.00% |
Performance0 of 100
| Odds Of DistressOver 61
|
Proteak Uno is selling at 1.27 as of the 23rd of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 1.27. Proteak Uno has more than 61 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for Proteak Uno SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of January 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Proteak Uno, S.A.B. de C.V. manufactures and sells teak wood products primarily in Mexico. Proteak Uno, S.A.B. de C.V. was founded in 2000 and is based in Mexico City, Mexico. PROTEAK UNO operates under Lumber Wood Production classification in Mexico and is traded on Mexico Stock Exchange. The company has 1.12 B outstanding shares. More on Proteak Uno SAB
Moving together with Proteak Stock
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Moving against Proteak Stock
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| 0.76 | CLF | Cleveland Cliffs Earnings Call Today | PairCorr |
Follow Valuation Odds of Bankruptcy
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Proteak 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. Proteak Uno's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Proteak Uno or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Gaston Mauvezin |
| Business Concentration | Materials, Paper & Forest Products, Lumber & Wood Production, Basic Materials (View all Sectors) |
Proteak Uno SAB (TEAKCPO) is traded on Mexican Exchange in Mexico and employs 624 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Proteak Uno's market, we take the total number of its shares issued and multiply it by Proteak Uno'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. Proteak Uno SAB operates under Paper & Forest Products sector and is part of Materials industry. The entity has 1.12 B outstanding shares.
Proteak Uno SAB has accumulated about 547.33 M in cash with 154.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Proteak Uno Probability Of Bankruptcy
Ownership AllocationProteak Uno SAB has a total of 1.12 Billion outstanding shares. Roughly 98.0 pct. of Proteak Uno outstanding shares are held by general public with 1.77 (%) by third-party entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Proteak Ownership Details
Proteak Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Proteak Uno jumping above the current price in 90 days from now is more than 93.0%. The Proteak Uno SAB probability density function shows the probability of Proteak Uno stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Proteak Uno SAB has a beta of -0.1782. This usually implies as returns on the benchmark increase, returns on holding Proteak Uno are expected to decrease at a much lower rate. During a bear market, however, Proteak Uno SAB is likely to outperform the market. Additionally, proteak Uno SAB 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 Proteak Uno to move above the current price in 90 days from now is more than 93.0 (This Proteak Uno SAB probability density function shows the probability of Proteak Stock to fall within a particular range of prices over 90 days) .
Proteak Uno SAB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Proteak Uno market risk premium is the additional return an investor will receive from holding Proteak Uno 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 Proteak Uno. 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 Proteak Uno's alpha and beta are two of the key measurements used to evaluate Proteak Uno's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.07 | |||
| Standard Deviation | 3.16 | |||
| Variance | 10.0 | |||
| Risk Adjusted Performance | (0.10) |
Proteak Stock Against Markets
Picking the right benchmark for Proteak Uno 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 Proteak Uno 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 Proteak Uno is critical whether you are bullish or bearish towards Proteak Uno SAB at a given time. Please also check how Proteak Uno'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 Proteak Uno 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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Proteak Uno Corporate Directors
Proteak Uno corporate directors refer to members of a Proteak Uno board of directors. The board of directors generally takes responsibility for the Proteak Uno'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 Proteak Uno's board members must vote for the resolution. The Proteak Uno board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jaime Quintero | Director | Profile | |
| Luis Gutierrez | Director of MDF Operations | Profile | |
| Ricardo Guajardo | Director | Profile | |
| Manuel Topete | Director | Profile |
How to buy Proteak Stock?
Before investing in Proteak Uno, 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 Proteak Uno. To buy Proteak Uno stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Proteak Uno. 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 Proteak Uno stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Proteak Uno 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 Proteak Uno 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 Proteak Uno 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 Proteak Uno SAB?
The danger of trading Proteak Uno 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 Proteak Uno 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 Proteak Uno. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Proteak Uno SAB 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 Proteak Uno 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 main economic indicators. Note that the Proteak Uno SAB information on this page should be used as a complementary analysis to other Proteak Uno'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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Proteak Stock analysis
When running Proteak Uno's price analysis, check to measure Proteak Uno'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 Proteak Uno is operating at the current time. Most of Proteak Uno's value examination focuses on studying past and present price action to predict the probability of Proteak Uno's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Proteak Uno's price. Additionally, you may evaluate how the addition of Proteak Uno to your portfolios can decrease your overall portfolio volatility.
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