Alsea Sab De Stock Debt To Equity
| ALSSF Stock | USD 4.20 0.05 1.18% |
Alsea SAB de fundamentals help investors to digest information that contributes to Alsea SAB's financial success or failures. It also enables traders to predict the movement of Alsea Pink Sheet. The fundamental analysis module provides a way to measure Alsea SAB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Alsea SAB pink sheet.
Alsea |
Alsea SAB de Company Debt To Equity Analysis
Alsea SAB's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Alsea SAB Debt To Equity | 5.69 % |
Most of Alsea SAB's fundamental indicators, such as Debt To Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Alsea SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Alsea SAB de has a Debt To Equity of 5.692%. This is 94.68% lower than that of the Consumer Cyclical sector and 94.85% lower than that of the Restaurants industry. The debt to equity for all United States stocks is 88.31% higher than that of the company.
Alsea Debt To Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Alsea SAB's direct or indirect competition against its Debt To Equity to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Alsea SAB could also be used in its relative valuation, which is a method of valuing Alsea SAB by comparing valuation metrics of similar companies.Alsea SAB is currently under evaluation in debt to equity category among related companies.
Alsea Fundamentals
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.68 B | |||
| Shares Outstanding | 819.95 M | |||
| Shares Owned By Insiders | 36.74 % | |||
| Shares Owned By Institutions | 21.67 % | |||
| Price To Earning | 18.50 X | |||
| Price To Book | 4.10 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 53.38 B | |||
| Gross Profit | 33.29 B | |||
| EBITDA | 12.69 B | |||
| Net Income | 835.13 M | |||
| Cash And Equivalents | 5.04 B | |||
| Cash Per Share | 6.07 X | |||
| Total Debt | 30.36 B | |||
| Debt To Equity | 5.69 % | |||
| Current Ratio | 0.55 X | |||
| Book Value Per Share | 9.21 X | |||
| Cash Flow From Operations | 14.66 B | |||
| Earnings Per Share | 0.12 X | |||
| Number Of Employees | 76.39 K | |||
| Beta | 1.27 | |||
| Market Capitalization | 1.92 B | |||
| Total Asset | 82.98 B | |||
| Net Asset | 82.98 B |
About Alsea SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Alsea SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Alsea SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Alsea SAB de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Alsea SAB in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Alsea SAB's short interest history, or implied volatility extrapolated from Alsea SAB options trading.
Pair Trading with Alsea SAB
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Alsea SAB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Alsea SAB will appreciate offsetting losses from the drop in the long position's value.Moving together with Alsea Pink Sheet
| 0.71 | CMG | Chipotle Mexican Grill | PairCorr |
Moving against Alsea Pink Sheet
| 0.65 | MCD | McDonalds Financial Report 25th of July 2024 | PairCorr |
| 0.56 | SBUX | Starbucks Earnings Call Tomorrow | PairCorr |
The ability to find closely correlated positions to Alsea SAB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Alsea SAB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Alsea SAB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Alsea SAB de to buy it.
The correlation of Alsea SAB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Alsea SAB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Alsea SAB de moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Alsea SAB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alsea SAB de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Complementary Tools for Alsea Pink Sheet analysis
When running Alsea SAB's price analysis, check to measure Alsea 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 Alsea SAB is operating at the current time. Most of Alsea SAB's value examination focuses on studying past and present price action to predict the probability of Alsea 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 Alsea SAB's price. Additionally, you may evaluate how the addition of Alsea SAB to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance |