Industrias Bachoco SAB Performance
| IBADelisted Stock | USD 53.00 0.99 1.83% |
The company retains a Market Volatility (i.e., Beta) of 0.62, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Industrias Bachoco's returns are expected to increase less than the market. However, during the bear market, the loss of holding Industrias Bachoco is expected to be smaller as well. Industrias Bachoco SAB right now retains a risk of 0.0%. Please check out Industrias Bachoco total risk alpha, value at risk, and the relationship between the standard deviation and treynor ratio , to decide if Industrias Bachoco will be following its current trending patterns.
Risk-Adjusted Performance
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Over the last 90 days Industrias Bachoco SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong fundamental drivers, Industrias Bachoco is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 20.7 B | |
| Total Cashflows From Investing Activities | -4.2 B |
Industrias |
Industrias Bachoco Relative Risk vs. Return Landscape
If you would invest (100.00) in Industrias Bachoco SAB on January 20, 2024 and sell it today you would earn a total of 100.00 from holding Industrias Bachoco SAB or generate -100.0% return on investment over 90 days. Industrias Bachoco SAB is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Industrias, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
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Industrias Bachoco Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Industrias Bachoco's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Industrias Bachoco SAB, and traders can use it to determine the average amount a Industrias Bachoco's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Industrias Bachoco is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Industrias Bachoco by adding Industrias Bachoco to a well-diversified portfolio.
Industrias Bachoco Fundamentals Growth
Industrias Stock prices reflect investors' perceptions of the future prospects and financial health of Industrias Bachoco, and Industrias Bachoco fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Industrias Stock performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0761 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.64 B | |||
| Shares Outstanding | 49.95 M | |||
| Price To Earning | 13.43 X | |||
| Price To Book | 0.94 X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 98.89 B | |||
| EBITDA | 10.33 B | |||
| Cash And Equivalents | 20.05 B | |||
| Cash Per Share | 408.26 X | |||
| Total Debt | 3.23 B | |||
| Debt To Equity | 0.07 % | |||
| Book Value Per Share | 1,054 X | |||
| Cash Flow From Operations | 5.8 B | |||
| Earnings Per Share | 6.82 X | |||
| Total Asset | 72.24 B | |||
| Retained Earnings | 32.69 B | |||
| Current Asset | 24.72 B | |||
| Current Liabilities | 6.64 B | |||
About Industrias Bachoco Performance
To evaluate Industrias Bachoco SAB Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Industrias Bachoco generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Industrias Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Industrias Bachoco SAB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Industrias's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Industrias Bachoco, S.A.B. de C.V., through its subsidiaries, operates as a poultry producer in Mexico and the United States. Industrias Bachoco, S.A.B. de C.V. is a subsidiary of Robinson Bours Family Trust. Industrias Bachoco operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 32000 people.Things to note about Industrias Bachoco SAB performance evaluation
Checking the ongoing alerts about Industrias Bachoco for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Industrias Bachoco SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Industrias Bachoco is not yet fully synchronised with the market data | |
| Industrias Bachoco has a very high chance of going through financial distress in the upcoming years |
- Analyzing Industrias Bachoco's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Industrias Bachoco's stock is overvalued or undervalued compared to its peers.
- Examining Industrias Bachoco's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Industrias Bachoco's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Industrias Bachoco's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Industrias Bachoco's stock. These opinions can provide insight into Industrias Bachoco's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Industrias Stock
If you are still planning to invest in Industrias Bachoco SAB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Industrias Bachoco's history and understand the potential risks before investing.
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