Industrias Stock Buy Hold or Sell Recommendation

Name: Industrias Bachoco: Strong Buy
Start: 2023-03-27
End: 2023-03-27
Location: Industrias Bachoco SAB

IBA Stock

USD 60.85 1.77 3.00%

Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Industrias Bachoco SAB is 'Strong Buy'. Macroaxis provides Industrias Bachoco buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding IBA positions. The advice algorithm takes into account all of Industrias Bachoco's available fundamental, technical, and predictive indicators you will find on this site.

The advice is provided from Industrias Bachoco's buy-and-hold perspective. Check out Industrias Bachoco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Industrias Stock refer to our How to Trade Industrias Stock guide.We conduct extensive research on individual companies such as Industrias and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Industrias Bachoco SAB.

Execute Industrias Bachoco Buy or Sell Advice

The Industrias recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Industrias Bachoco SAB. Macroaxis does not own or have any residual interests in Industrias Bachoco SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Industrias Bachoco's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice

Strong Buy

Volatility	Very steady	Details
Hype Condition	Under hyped	Details
Current Valuation	Fairly Valued	Details
Odds of Distress	Below Average	Details
Economic Sensitivity	Slowly supersedes the market	Details
Analyst Consensus	Hold	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Inapplicable	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

For the selected time horizon Industrias Bachoco SAB has a Risk Adjusted Performance of 0.1529, Jensen Alpha of 0.276, Total Risk Alpha of 0.3123, Sortino Ratio of 0.2338 and Treynor Ratio of 0.7654

Macroaxis provides unbiased trade recommendations on Industrias Bachoco that should be used to complement current analysts and expert consensus on Industrias Bachoco SAB. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon. To make sure Industrias Bachoco SAB is not overpriced, please check out all Industrias Bachoco fundamentals, including its current valuation, price to earning, gross profit, as well as the relationship between the shares owned by institutions and price to sales . Given that Industrias Bachoco SAB has a price to book of 0.94 X, we strongly advise you to confirm Industrias Bachoco SAB market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Industrias Bachoco Trading Alerts and Improvement Suggestions

Latest headline from globenewswire.com: IBA annonce ses rsultats annuels pour 2022

Average Equity Earnings before Tax

Industrias Bachoco Returns Distribution Density

The distribution of Industrias Bachoco's historical returns is an attempt to chart the uncertainty of Industrias Bachoco's future price movements. The chart of the probability distribution of Industrias Bachoco stock daily returns describes the distribution of returns around its average expected value. We use Industrias Bachoco SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Industrias Bachoco returns is essential to provide solid investment advice for Industrias Bachoco.

Mean Return	0.28	Value At Risk	-2.17
Potential Upside	2.53	Standard Deviation	1.78

Return Density

Distribution

Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Industrias Bachoco historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Industrias Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Industrias Bachoco is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Industrias Bachoco SAB backward and forwards among themselves. Industrias Bachoco's institutional investor refers to the entity that pools money to purchase Industrias Bachoco's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

	Last Transaction	Type	Shares	Value
Renaissance Technologies Llc	2022-09-30	Common Shares	593.1 K	27.3 M
Everett Harris Co	2022-12-31	Common Shares	140 K	7.1 M
Gfs Advisors Llc	2022-09-30	Common Shares	153.8 K	7.1 M
Oshaughnessy Asset Management Llc	2022-09-30	Common Shares	105.6 K	4.9 M
First Wilshire Securities Management Inc	2022-09-30	Common Shares	64.3 K	3 M
Fairfax Financial Holdings Ltd	2022-03-31	Common Shares	54 K	2.5 M
Ritholtz Wealth Management	2022-09-30	Common Shares	50.5 K	2.3 M
Dimensional Fund Advisors Lp	2022-09-30	Common Shares	49 K	2.3 M
Sprott Inc	2022-09-30	Common Shares	33.9 K	1.6 M
Blackrock Inc	2022-12-31	Common Shares	26.8 K	1.4 M
Css Llc	2022-09-30	Common Shares	29.1 K	1.3 M

Note, although Industrias Bachoco's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Industrias Bachoco Cash Flow Accounts

	2018	2019	2020	2021	2022	2023 (projected)
Capital Expenditure	(1.95 B)	(2 B)	(2.32 B)	(3.45 B)	(3.1 B)	(3.19 B)
Depreciation Amortization and Accretion	1.23 B	1.59 B	2.04 B	1.81 B	2.08 B	1.78 B
Net Cash Flow or Change in Cash and Cash Equivalents	1.78 B	868.76 M	(1.49 B)	1.99 B	1.79 B	1.62 B
Issuance Purchase of Equity Shares	(4.57 M)	(1.47 M)	(3.51 M)	(32.33 M)	(29.1 M)	(29.86 M)
Issuance Repayment of Debt Securities	(217.67 M)	(332.17 M)	(3.17 B)	(917.19 M)	(825.47 M)	(847.19 M)
Payment of Dividends and Other Cash Distributions	(852 M)	(840 M)	(791.74 M)	(851.62 M)	(766.46 M)	(826.97 M)
Net Cash Flow from Financing	(1.41 B)	(1.47 B)	(4.21 B)	(2.04 B)	(1.83 B)	(1.88 B)
Net Cash Flow from Investing	(317.81 M)	(938.64 M)	(3.1 B)	(2.38 B)	(2.14 B)	(2.31 B)
Net Cash Flow Investment Acquisitions and Disposals	1.66 B	1.04 B	(748.01 M)	982.98 M	1.13 B	900.58 M
Net Cash Flow from Operations	3.51 B	3.28 B	5.82 B	6.41 B	7.37 B	6.41 B
Effect of Exchange Rate Changes on Cash	33.15 M	(107.84 M)	109.6 M	(142.73 M)	(128.46 M)	(131.84 M)

Backtest Industrias Bachoco SAB

Industrias Bachoco Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Industrias Bachoco or Food Products sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Industrias Bachoco's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Industrias stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.

α	Alpha over NYSE Composite	0.28	Details
β	Beta against NYSE Composite	0.35	Details
σ	Overall volatility	1.83	Details
Ir	Information ratio	0.16	Details

Industrias Bachoco Volatility Alert

Industrias Bachoco SAB has relatively low volatility with skewness of 3.08 and kurtosis of 17.79. However, we advise all investors to independently investigate Industrias Bachoco SAB to ensure all accessible information is consistent with the expectations about its upside potential and future expected returns. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Industrias Bachoco's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Industrias Bachoco's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Industrias Bachoco Fundamentals Vs Peers

Comparing Industrias Bachoco's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Industrias Bachoco's direct or indirect competition across all of the common fundamentals between Industrias Bachoco and the related equities. This way, we can detect undervalued stocks with similar characteristics as Industrias Bachoco or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Industrias Bachoco's fundamental indicators could also be used in its relative valuation, which is a method of valuing Industrias Bachoco by comparing valuation metrics with those of similar companies.

Better Than Average

Worse Than Average

Compare Industrias Bachoco to competition

Fundamentals	Industrias Bachoco	Peer Average
Return On Equity	0.12 %	(0.31) %
Return On Asset	0.08 %	(0.14) %
Profit Margin	0.06 %	(1.27) %
Operating Margin	0.09 %	(5.51) %
Current Valuation	1.64 B	16.62 B
Shares Outstanding	49.95 M	571.82 M
Shares Owned by Institutions	0.47 %	39.21 %
Number of Shares Shorted	3.24 K	4.71 M
Price to Earning	13.43 X	28.72 X
Price to Book	0.94 X	9.51 X
Price to Sales	0.0258 X	11.42 X
Revenue	98.89 B	9.43 B
Gross Profit	16.85 B	27.38 B
EBITDA	10.4 B	3.9 B
Net Income	8.09 B	570.98 M
Cash and Equivalents	20.05 B	2.7 B
Cash per Share	408.26 X	5.01 X
Total Debt	3.23 B	5.32 B
Debt to Equity	0.07 %	48.70 %
Current Ratio	4.26 X	2.16 X
Book Value Per Share	1,054 X	1.93 K
Cash Flow from Operations	5.8 B	971.22 M
Short Ratio	0.28 X	4.00 X
Earnings Per Share	6.68 X	3.12 X
Target Price	56.0
Number of Employees	34.12 K	18.84 K
Beta	0.67	-0.15
Market Capitalization	2.95 B	19.03 B
Total Asset	72.24 B	29.47 B
Retained Earnings	32.69 B	9.33 B
Working Capital	18.08 B	1.48 B
Current Asset	24.72 B	9.34 B
Current Liabilities	6.64 B	7.9 B

Industrias Bachoco Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Industrias . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

	Accumulation Distribution	22.16
	Daily Balance Of Power	1.580357
	Rate Of Daily Change	1.03
	Day Median Price	60.29
	Day Typical Price	60.48
	Market Facilitation Index	9.0E-4
	Price Action Indicator	1.45

About Industrias Bachoco Buy or Sell Advice

When is the right time to buy or sell Industrias Bachoco SAB? Buying financial instruments such as Industrias Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.

Please read more on our stock advisor page.

	2020	2021	2022	2023 (projected)
Current Assets	32.59 B	37.85 B	43.52 B	38.06 B
Total Assets	58.48 B	65.99 B	75.89 B	66.62 B

Current Assets Total Assets

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Check out Industrias Bachoco Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade Industrias Stock refer to our How to Trade Industrias Stock guide. Note that the Industrias Bachoco SAB information on this page should be used as a complementary analysis to other Industrias Bachoco'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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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When running Industrias Bachoco SAB price analysis, check to measure Industrias Bachoco'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 Industrias Bachoco is operating at the current time. Most of Industrias Bachoco's value examination focuses on studying past and present price action to predict the probability of Industrias Bachoco's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Industrias Bachoco's price. Additionally, you may evaluate how the addition of Industrias Bachoco to your portfolios can decrease your overall portfolio volatility.

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Is Industrias Bachoco's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Industrias Bachoco. If investors know Industrias will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Industrias Bachoco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.88)

Earnings Share

6.68

Revenue Per Share

2 K

Quarterly Revenue Growth

0.112

Return On Assets

0.0761

The market value of Industrias Bachoco SAB is measured differently than its book value, which is the value of Industrias that is recorded on the company's balance sheet. Investors also form their own opinion of Industrias Bachoco's value that differs from its market value or its book value, called intrinsic value, which is Industrias Bachoco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Industrias Bachoco's market value can be influenced by many factors that don't directly affect Industrias Bachoco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Industrias Bachoco's value and its price as these two are different measures arrived at by different means. Investors typically determine Industrias Bachoco value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Industrias Bachoco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Industrias Stock Buy Hold or Sell Recommendation

Execute Industrias Bachoco Buy or Sell Advice

Time Horizon

Risk Tolerance

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Financial Strenth (F Score)

Financial Leverage

Reporting Quality (M-Score)

Industrias Bachoco Trading Alerts and Improvement Suggestions

Industrias Bachoco Returns Distribution Density

Industrias Stock Institutional Investors

Industrias Bachoco Cash Flow Accounts

Industrias Bachoco Greeks

Industrias Bachoco Volatility Alert

Industrias Bachoco Fundamentals Vs Peers

Industrias Bachoco Market Momentum

About Industrias Bachoco Buy or Sell Advice

Use Investing Ideas to Build Portfolios

Did You Try This Idea?

Run Apparel Thematic Idea Now

Apparel

Complementary Tools for Industrias Stock analysis

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