Gentera Sab De Stock Today
| CMPRF Stock | USD 1.68 0.30 21.74% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Gentera SAB is trading at 1.68 as of the 24th of April 2024. This is a 21.74 percent up since the beginning of the trading day. The stock's lowest day price was 1.68. Gentera SAB has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Gentera SAB de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of June 2022 and ending today, the 24th of April 2024. Click here to learn more.
V. provides various financial products and services in Mexico, Peru, and Guatemala. The company was formerly known as Financiera Compartamos, S.A. Gentera Sab operates under Credit Services classification in the United States and is traded on OTC Exchange. The company has 1.58 B outstanding shares. More on Gentera SAB de
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Follow Valuation Odds of Bankruptcy
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Gentera OTC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gentera SAB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gentera SAB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Carlos Cendoya |
| Thematic Idea | Penny (View all Themes) |
| Business Concentration | Penny, null, null, Credit Services, Financial Services (View all Sectors) |
Gentera SAB de [CMPRF] is traded as part of a regulated electronic over-the-counter service offered by the NASD. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gentera SAB's market, we take the total number of its shares issued and multiply it by Gentera SAB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Gentera SAB de classifies itself under null sector and is part of null industry. The entity has 1.58 B outstanding shares.
Gentera SAB de has accumulated about 7.69 B in cash with (7.47 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 4.86, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Gentera SAB Probability Of Bankruptcy
Ownership AllocationGentera SAB de has a total of 1.58 Billion outstanding shares. Gentera SAB secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gentera Ownership Details
Gentera SAB de Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gentera SAB market risk premium is the additional return an investor will receive from holding Gentera SAB long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gentera SAB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gentera SAB's alpha and beta are two of the key measurements used to evaluate Gentera SAB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.69 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.62 | |||
| Risk Adjusted Performance | 0.0869 |
Gentera Stock Against Markets
Picking the right benchmark for Gentera SAB otc stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gentera SAB otc stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gentera SAB is critical whether you are bullish or bearish towards Gentera SAB de at a given time. Please also check how Gentera SAB's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gentera SAB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Gentera SAB Corporate Directors
Gentera SAB corporate directors refer to members of a Gentera SAB board of directors. The board of directors generally takes responsibility for the Gentera SAB's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gentera SAB's board members must vote for the resolution. The Gentera SAB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jose Hernando | Independent Director | Profile | |
| Francisco Campo | Director | Profile | |
| Rose Sapire | Director | Profile | |
| Antonio Verdugo | Independent Director | Profile |
How to buy Gentera OTC Stock?
Before investing in Gentera SAB, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gentera SAB. To buy Gentera SAB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gentera SAB. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gentera SAB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gentera SAB de stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gentera SAB de stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gentera SAB de, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Gentera SAB de?
The danger of trading Gentera SAB de is mainly related to its market volatility and OTC Stock specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gentera SAB is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gentera SAB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gentera SAB de is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Gentera SAB de. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Complementary Tools for Gentera OTC Stock analysis
When running Gentera SAB's price analysis, check to measure Gentera SAB'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 Gentera SAB is operating at the current time. Most of Gentera SAB's value examination focuses on studying past and present price action to predict the probability of Gentera SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gentera SAB's price. Additionally, you may evaluate how the addition of Gentera SAB to your portfolios can decrease your overall portfolio volatility.
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