OPERADORA INBURSA (Mexico) Buy Hold or Sell Recommendation

DINBUR1B -- Mexico Fund  

MXN 14.70  14.69  146,900%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding OPERADORA INBURSA DE SOC DE INV is 'Strong Buy'. Macroaxis provides OPERADORA INBURSA buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DINBUR1B positions. The advice algorithm takes into account all of OPERADORA INBURSA available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from DINBUR1B buy-and-hold prospective. Additionally see OPERADORA INBURSA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell OPERADORA INBURSABuy OPERADORA INBURSA
Strong Buy

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon OPERADORA INBURSA DE SOC DE INV has a risk adjusted performance of 0.4458, jensen alpha of 0.0117, total risk alpha of 0.0123, sortino ratio of 0.0 and treynor ratio of 6.46
Our buy or sell recommendations tool can be used to cross verify current analyst consensus on OPERADORA INBURSA and to analyze the entity potential to grow next year. Please employ OPERADORA INBURSA Total Asset and Net Asset to make buy, hold, or sell decision on OPERADORA INBURSA.

OPERADORA INBURSA Trading Alerts and Improvement Suggestions

OPERADORA INBURSA appears to be very risky and stock price may revert if volatility continues
OPERADORA INBURSA has high likelihood to experience some financial distress in the next 2 years
The fund retains about 89.22% of its assets under management (AUM) in cash

OPERADORA INBURSA Returns Distribution Density

Mean Return0.021627Value At Risk0.00
Potential Upside0.07Standard Deviation0.026075
 Return Density 
      Distribution 

OPERADORA INBURSA Greeks

α
Alpha over DOW
=0.011676
β
Beta against DOW=0.0018
σ
Overall volatility
=133.35
Ir
Information ratio =1.47

OPERADORA INBURSA Volatility Alert

OPERADORA INBURSA DE SOC DE INV exhibits very low volatility with skewness of 1.87 and kurtosis of 4.67. However, we advise investors to further study OPERADORA INBURSA DE SOC DE INV technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare OPERADORA INBURSA to competition

OPERADORA INBURSA Fundamental Vs Peers

FundamentalsOPERADORA INBURSAPeer Average
One Year Return3.07 4.15 
Three Year Return3.71 3.60 
Five Year Return4.51 3.24 
Ten Year Return5.55 1.79 
Net Asset3.65 B4.11 B
Minimum Initial Investment250 K976.16 K
Cash Position Weight89.22 10.61 
Bond Positions Weight10.78 11.24 
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