Industrias Bachoco Sab Stock Buy Hold or Sell Recommendation
| IDBHF Stock | USD 5.00 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Industrias Bachoco SAB is 'Hold'. 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 IDBHF positions. The advice algorithm takes into account all of Industrias Bachoco's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Industrias Bachoco's buy or sell advice are summarized below:
Real Value 5 | Hype Value 5 | Market Value 5 | Naive Value 5 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Industrias Bachoco SAB given historical horizon and risk tolerance towards Industrias Bachoco. When Macroaxis issues a 'buy' or 'sell' recommendation for Industrias Bachoco SAB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Industrias |
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
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Not Rated
Industrias Bachoco Trading Alerts and Improvement Suggestions
| Industrias Bachoco generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
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 Consumer Defensive 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 pink sheet 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 pink sheet'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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Industrias Bachoco Volatility Alert
At this time Industrias Bachoco SAB exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Industrias Bachoco's pink sheet 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 pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments 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 pink sheets 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 | 0.0761 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 1.66 B | 16.62 B |
| Shares Outstanding | 600 M | 571.82 M |
| Shares Owned By Insiders | 73.20 % | 10.09 % |
| Shares Owned By Institutions | 8.86 % | 39.21 % |
| Price To Earning | 1.02 X | 28.72 X |
| Price To Book | 0.86 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 98.89 B | 9.43 B |
| Gross Profit | 16.85 B | 27.38 B |
| EBITDA | 10.33 B | 3.9 B |
| Net Income | 6.15 B | 570.98 M |
| Cash And Equivalents | 20.39 B | 2.7 B |
| Cash Per Share | 408.26 X | 5.01 X |
| Total Debt | 3.01 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 |
| Earnings Per Share | 0.59 X | 3.12 X |
| Number Of Employees | 32 K | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 480 K | 19.03 B |
| Total Asset | 72.24 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Net Asset | 72.24 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.
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 Pink Sheet 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.
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In addition to having Industrias Bachoco 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?
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Furniture
Companies producing and selling home and office furniture. The Furniture theme has 42 constituents at this time.
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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. 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 the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Complementary Tools for Industrias Pink Sheet analysis
When running Industrias Bachoco's 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 the 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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