Gentera SAB (Mexico) Today
| GENTERA Stock | MXN 26.38 0.41 1.58% |
Performance9 of 100
| Odds Of DistressLess than 10
|
Gentera SAB is trading at 26.38 as of the 23rd of April 2024, a 1.58 percent up since the beginning of the trading day. The stock's open price was 25.97. Gentera SAB 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 Gentera SAB de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of May 2022 and ending today, the 23rd of April 2024. Click here to learn more.
V. provides various financial products and services in Mexico, Peru, and Guatemala. The company was formerly known as Financiera Compartamos, S.A. GENTERA SAB operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 21663 people. The company has 1.58 B outstanding shares. More on Gentera SAB de
Moving together with Gentera Stock
| 0.73 | SCCO | Southern Copper Earnings Call This Week | PairCorr |
Moving against Gentera Stock
| 0.61 | ALFAA | Alfa SAB de Earnings Call Today | PairCorr |
| 0.59 | SORIANAB | Organizacin Soriana Earnings Call This Week | PairCorr |
| 0.44 | AUTLANB | Compaa Minera Autln | PairCorr |
Gentera 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. Gentera SAB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gentera SAB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Enrique Ramirez |
| Business Concentration | Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) |
Gentera SAB de (GENTERA) is traded on Mexican Exchange in Mexico and employs 20,817 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 31.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gentera SAB's market, we take the total number of its shares issued and multiply it by Gentera SAB'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. Gentera SAB de operates under Consumer Finance sector and is part of Financials industry. The entity has 1.58 B outstanding shares.
Gentera SAB de has accumulated about 11.57 B in cash with (7.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.29.
Check Gentera SAB Probability Of Bankruptcy
Ownership AllocationGentera SAB de has a total of 1.58 Billion outstanding shares. Gentera SAB secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, 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 Gentera Ownership Details
Gentera Stock Price Odds Analysis
What are Gentera SAB's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Gentera SAB jumping above the current price in 90 days from now is about 27.94%. The Gentera SAB de probability density function shows the probability of Gentera SAB stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Gentera SAB has a beta of 0.1505. This usually indicates as returns on the market go up, Gentera SAB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gentera SAB de will be expected to be much smaller as well. Additionally, gentera SAB de has an alpha of 0.1736, implying that it can generate a 0.17 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Gentera SAB to move above the current price in 90 days from now is about 27.94 (This Gentera SAB de probability density function shows the probability of Gentera Stock to fall within a particular range of prices over 90 days) .
Gentera SAB de Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gentera SAB market risk premium is the additional return an investor will receive from holding Gentera SAB 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 Gentera SAB. 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 Gentera SAB's alpha and beta are two of the key measurements used to evaluate Gentera SAB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.68 | |||
| Semi Deviation | 1.71 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 |
Gentera Stock Against Markets
Picking the right benchmark for Gentera SAB 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 Gentera SAB 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 Gentera SAB is critical whether you are bullish or bearish towards Gentera SAB de at a given time. Please also check how Gentera SAB'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 Gentera SAB 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?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
| All Next | Launch Module |
Gentera SAB Corporate Directors
Gentera SAB corporate directors refer to members of a Gentera SAB board of directors. The board of directors generally takes responsibility for the Gentera SAB'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 Gentera SAB's board members must vote for the resolution. The Gentera SAB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jose Hernando | Independent Director | Profile | |
| Rose Sapire | Independent Director | Profile | |
| Jose Hernandez | Director | Profile | |
| Juan Perez | Independent Director | Profile |
How to buy Gentera Stock?
Before investing in Gentera SAB, 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 Gentera SAB. To buy Gentera SAB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gentera SAB. 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 Gentera SAB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gentera SAB de 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 Gentera SAB de 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 Gentera SAB de, 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 Gentera SAB de?
The danger of trading Gentera SAB de 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 Gentera SAB 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 Gentera SAB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gentera SAB de 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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gentera SAB de. 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 Gentera SAB de information on this page should be used as a complementary analysis to other Gentera SAB'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 Gentera Stock analysis
When running Gentera SAB's price analysis, check to measure Gentera SAB'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 Gentera SAB is operating at the current time. Most of Gentera SAB's value examination focuses on studying past and present price action to predict the probability of Gentera SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentera SAB's price. Additionally, you may evaluate how the addition of Gentera SAB to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. |