Is Corporacin Inmobiliaria Stock a Good Investment?

Corporacin Inmobiliaria Investment Advice

  VTMX
To provide specific investment advice or recommendations on Corporacin Inmobiliaria Vesta, stock, we recommend investors consider the following general factors when evaluating Corporacin Inmobiliaria Vesta,. This will help you to make an informed decision on whether to include Corporacin Inmobiliaria in one of your diversified portfolios:
  • Examine Corporacin Inmobiliaria's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research Corporacin Inmobiliaria's leadership team and their track record. Good management can help Corporacin Inmobiliaria navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Real Estate Management & Development space and any emerging trends that could impact Corporacin Inmobiliaria's business and its evolving consumer preferences.
  • Compare Corporacin Inmobiliaria's performance and market position to its competitors. Analyze how Corporacin Inmobiliaria is positioned in terms of product offerings, innovation, and market share.
  • Check if Corporacin Inmobiliaria pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about Corporacin Inmobiliaria's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Corporacin Inmobiliaria Vesta, stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Corporacin Inmobiliaria Vesta, is a good investment.
 
Sell
 
Buy
Strong Hold
Our investment recommendation module complements current analysts and expert consensus on Corporacin Inmobiliaria. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Corporacin Inmobiliaria is not overpriced, please confirm all Corporacin Inmobiliaria fundamentals, including its book value per share, as well as the relationship between the market capitalization and last dividend paid . Given that Corporacin Inmobiliaria has a number of shares shorted of 501.68 K, we suggest you to validate Corporacin Inmobiliaria Vesta, market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

BuyDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails

Examine Corporacin Inmobiliaria Stock

Researching Corporacin Inmobiliaria's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.84. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Corporacin Inmobiliaria last dividend was issued on the 11th of October 2024.
To determine if Corporacin Inmobiliaria is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Corporacin Inmobiliaria's research are outlined below:
Corporacin Inmobiliaria generated a negative expected return over the last 90 days
On 22nd of October 2024 Corporacin Inmobiliaria paid 0.181 per share dividend to its current shareholders
Latest headline from businesswire.com: Vesta to Host Investor Day on November 25, 2024, in New York

Corporacin Inmobiliaria Quarterly Accounts Payable

104

Corporacin Inmobiliaria uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Corporacin Inmobiliaria Vesta,. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Corporacin Inmobiliaria's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
14th of February 2024
Upcoming Quarterly Report
View
19th of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
14th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View
Earnings surprises can significantly impact Corporacin Inmobiliaria's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Corporacin Inmobiliaria's investors have experienced.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-07-25
2024-06-300.451.20.75166 
2024-10-24
2024-09-300.341.20.86252 
2024-04-25
2024-03-310.411.40.99241 
2024-02-21
2023-12-310.41.61.2300 

Corporacin Inmobiliaria's market capitalization trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.26 B.

Market Cap

1.46 Billion

Corporacin Inmobiliaria's profitablity analysis

Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.10 
Return On Assets 0.10  0.10 
Return On Equity 0.15  0.16 
The company has Profit Margin (PM) of 1.64 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.79 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.79.
Determining Corporacin Inmobiliaria's profitability involves analyzing its financial statements and using various financial metrics to determine if Corporacin Inmobiliaria is a good buy. For example, gross profit margin measures Corporacin Inmobiliaria's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Corporacin Inmobiliaria's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Corporacin Inmobiliaria's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Corporacin Inmobiliaria Vesta,. Check Corporacin Inmobiliaria's Beneish M Score to see the likelihood of Corporacin Inmobiliaria's management manipulating its earnings.

Evaluate Corporacin Inmobiliaria's management efficiency

Corporacin Inmobiliaria has return on total asset (ROA) of 0.0305 % which means that it generated a profit of $0.0305 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1628 %, meaning that it created $0.1628 on every $100 dollars invested by stockholders. Corporacin Inmobiliaria's management efficiency ratios could be used to measure how well Corporacin Inmobiliaria manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to rise to 0.16 in 2024, whereas Return On Tangible Assets are likely to drop 0.1 in 2024. Other Assets is likely to rise to about 3.9 B in 2024, whereas Total Assets are likely to drop slightly above 2.6 B in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 32.85  34.50 
Tangible Book Value Per Share 32.85  34.50 
Enterprise Value Over EBITDA 359.63  584.56 
Price Book Value Ratio 1.21  1.57 
Enterprise Value Multiple 359.63  584.56 
Price Fair Value 1.21  1.57 
Enterprise Value2.7 B1.8 B
Corporacin Inmobiliaria has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Dividend Yield
0.0274
Forward Dividend Yield
0.0274
Forward Dividend Rate
0.71
Beta
0.475

Basic technical analysis of Corporacin Stock

As of the 10th of November, Corporacin Inmobiliaria shows the Risk Adjusted Performance of (0.06), mean deviation of 1.48, and Standard Deviation of 2.0. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Corporacin Inmobiliaria, as well as the relationship between them.

Understand Corporacin Inmobiliaria's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Corporacin Inmobiliaria's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider Corporacin Inmobiliaria's intraday indicators

Corporacin Inmobiliaria intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Corporacin Inmobiliaria stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Corporacin Inmobiliaria Corporate Filings

6K
24th of October 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
13A
29th of July 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
ViewVerify
19th of April 2024
Other Reports
ViewVerify
13A
13th of February 2024
An amended filing to the original Schedule 13G
ViewVerify
Corporacin Inmobiliaria time-series forecasting models is one of many Corporacin Inmobiliaria's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Corporacin Inmobiliaria's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Corporacin Stock media impact

Far too much social signal, news, headlines, and media speculation about Corporacin Inmobiliaria that are available to investors today. That information is available publicly through Corporacin media outlets and privately through word of mouth or via Corporacin internal channels. However, regardless of the origin, that massive amount of Corporacin data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Corporacin Inmobiliaria news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Corporacin Inmobiliaria relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Corporacin Inmobiliaria's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Corporacin Inmobiliaria alpha.

Corporacin Inmobiliaria Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Corporacin Inmobiliaria can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Corporacin Inmobiliaria Corporate Management

Additional Tools for Corporacin Stock Analysis

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