La Comer (Mexico) Buy Hold or Sell Recommendation

LACOMERUBC  MXN 39.02  0.04  0.10%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding La Comer SAB is 'Sell'. Macroaxis provides La Comer buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding La Comer positions. The advice algorithm takes into account all of La Comer's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting La Comer's buy or sell advice are summarized below:
Real Value
37.68
Hype Value
39.02
Market Value
39.02
Naive Value
40.22
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell La Comer SAB given historical horizon and risk tolerance towards La Comer. When Macroaxis issues a 'buy' or 'sell' recommendation for La Comer SAB, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out La Comer 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.
In addition, we conduct extensive research on individual companies such as LACOMERUBC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards La Comer SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Execute La Comer Buy or Sell Advice

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

Time Horizon

Risk Tolerance

Execute Advice
Sell La ComerBuy La Comer
Sell

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

Fairly ValuedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Barely shadows the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon La Comer SAB has a Mean Deviation of 1.52, Standard Deviation of 2.02 and Variance of 4.08
La Comer SAB trade advice module can be used to check and cross-verify current advice provided by analysts reviewing the firm's potential to grow using all of fundamental, technical, data market data available at this time. To make sure La Comer SAB is not overpriced, please verify all La Comer SAB fundamentals, including its total debt, market capitalization, and the relationship between the gross profit and earnings per share .

La Comer Trading Alerts and Improvement Suggestions

La Comer SAB generated a negative expected return over the last 90 days
About 55.0% of the company outstanding shares are owned by corporate insiders

La Comer Returns Distribution Density

The distribution of La Comer's historical returns is an attempt to chart the uncertainty of La Comer's future price movements. The chart of the probability distribution of La Comer daily returns describes the distribution of returns around its average expected value. We use La Comer SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of La Comer returns is essential to provide solid investment advice for La Comer.
Mean Return
-0.09
Value At Risk
-3.36
Potential Upside
3.31
Standard Deviation
2.02
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of La Comer 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.

La Comer 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 La Comer or Consumer Cyclical 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 La Comer'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 LACOMERUBC 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
-0.12
β
Beta against NYSE Composite0.19
σ
Overall volatility
2.04
Ir
Information ratio -0.11

La Comer Volatility Alert

La Comer SAB exhibits very low volatility with skewness of 0.38 and kurtosis of 1.21. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure La Comer'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 La Comer'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 financial instruments as prices fall.

La Comer Fundamentals Vs Peers

Comparing La Comer'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 La Comer's direct or indirect competition across all of the common fundamentals between La Comer and the related equities. This way, we can detect undervalued stocks with similar characteristics as La Comer or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of La Comer's fundamental indicators could also be used in its relative valuation, which is a method of valuing La Comer by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare La Comer to competition
FundamentalsLa ComerPeer Average
Return On Equity0.0709-0.31
Return On Asset0.0372-0.14
Profit Margin0.06 %(1.27) %
Operating Margin0.06 %(5.51) %
Current Valuation33.82 B16.62 B
Shares Outstanding1.09 B571.82 M
Shares Owned By Insiders55.00 %10.09 %
Shares Owned By Institutions42.33 %39.21 %
Price To Earning24.00 X28.72 X
Price To Sales1.24 X11.42 X
Revenue28.91 B9.43 B
Gross Profit7.99 B27.38 B
EBITDA3.03 B3.9 B
Net Income1.54 B570.98 M
Cash And Equivalents1.29 B2.7 B
Cash Per Share1.19 X5.01 X
Total Debt1.6 B5.32 B
Debt To Equity0.06 %48.70 %
Current Ratio1.33 X2.16 X
Book Value Per Share24.52 X1.93 K
Cash Flow From Operations2.41 B971.22 M
Earnings Per Share1.52 X3.12 X
Price To Earnings To Growth4.89 X4.89 X
Target Price44.25
Number Of Employees13.8 K18.84 K
Beta0.21-0.15
Market Capitalization43.52 B19.03 B
Total Asset33 B29.47 B
Z Score16.28.72
Annual Yield0 %
Net Asset33 B
Last Dividend Paid0.19

La Comer Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as LACOMERUBC . 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 La Comer Buy or Sell Advice

When is the right time to buy or sell La Comer SAB? Buying financial instruments such as LACOMERUBC 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.

Use Investing Ideas to Build Portfolios

In addition to having La Comer 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 Healthcare Thematic Idea Now

Healthcare
Healthcare Theme
Companies that provide healthcare goods and services including hospitals, health maintenance organizations, HMOs, or medical aid manufacturers. The Healthcare theme has 20 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 Healthcare Theme or any other thematic opportunities.
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Check out La Comer 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.
You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.

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Please note, there is a significant difference between La Comer's value and its price as these two are different measures arrived at by different means. Investors typically determine if La Comer is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, La Comer'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.