Corporativo Fragua Return On Equity vs. Return On Asset
| FRAGUAB Stock | MXN 768.00 7.05 0.93% |
For Corporativo Fragua profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Corporativo Fragua to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Corporativo Fragua SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Corporativo Fragua's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Corporativo Fragua SAB over time as well as its relative position and ranking within its peers.
Corporativo |
Corporativo Fragua SAB Return On Asset vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Corporativo Fragua's current stock value. Our valuation model uses many indicators to compare Corporativo Fragua value to that of its competitors to determine the firm's financial worth. Corporativo Fragua SAB is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.37 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Corporativo Fragua SAB is roughly 2.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Corporativo Fragua by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Corporativo Fragua's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Corporativo Fragua's earnings, one of the primary drivers of an investment's value.Corporativo Return On Asset vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Corporativo Fragua |
| = | 0.17 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Corporativo Fragua |
| = | 0.0636 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Corporativo Return On Asset Comparison
Corporativo Fragua is currently under evaluation in return on asset category among related companies.
Corporativo Fragua Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Corporativo Fragua, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Corporativo Fragua will eventually generate negative long term returns. The profitability progress is the general direction of Corporativo Fragua's change in net profit over the period of time. It can combine multiple indicators of Corporativo Fragua, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Corporativo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Corporativo Fragua. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Corporativo Fragua position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Corporativo Fragua's important profitability drivers and their relationship over time.
Use Corporativo Fragua in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Corporativo Fragua position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Corporativo Fragua will appreciate offsetting losses from the drop in the long position's value.Corporativo Fragua Pair Trading
Corporativo Fragua SAB Pair Trading Analysis
The ability to find closely correlated positions to Corporativo Fragua could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corporativo Fragua when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Corporativo Fragua - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Corporativo Fragua SAB to buy it.
The correlation of Corporativo Fragua is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Corporativo Fragua moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corporativo Fragua SAB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Corporativo Fragua can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Corporativo Fragua position
In addition to having Corporativo Fragua in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Aggressive Funds Thematic Idea Now
Aggressive Funds
Funds or Etfs that attempt to achieve high capital gains by investing in companies with high growth potential and above average risk. The Aggressive Funds theme has 41 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Aggressive Funds Theme or any other thematic opportunities.
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Check out Investing Opportunities. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
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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To fully project Corporativo Fragua's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Corporativo Fragua SAB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Corporativo Fragua's income statement, its balance sheet, and the statement of cash flows.