El Puerto De Stock Analysis
| ELPQF Stock | USD 5.24 0.24 4.80% |
El Puerto de is overvalued with Real Value of 4.71 and Hype Value of 5.24. The main objective of El Puerto pink sheet analysis is to determine its intrinsic value, which is an estimate of what El Puerto de is worth, separate from its market price. There are two main types of El Puerto's stock analysis: fundamental analysis and technical analysis.
The El Puerto pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and El Puerto's ongoing operational relationships across important fundamental and technical indicators.
ELPQF |
ELPQF Pink Sheet Analysis Notes
About 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. El Puerto de last dividend was issued on the 27th of October 2021. V., together with its subsidiaries, operates a chain of department stores in Mexico. V. as founded in 1847 and is headquartered in Mexico City, Mexico. El Puerto is traded on OTC Exchange in the United States.The quote for El Puerto de is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about El Puerto de call Juan Enciso at 52 5 268 3000 or check out https://www.liverpool.com.mx.El Puerto de Investment Alerts
| El Puerto de generated a negative expected return over the last 90 days | |
| About 37.0% of the company shares are held by company insiders |
ELPQF Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate El Puerto's market, we take the total number of its shares issued and multiply it by El Puerto'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.ELPQF Profitablity
The company has Profit Margin (PM) of 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.Technical Drivers
As of the 15th of December 2024, El Puerto owns the Information Ratio of (0.21), standard deviation of 2.38, and Market Risk Adjusted Performance of 0.7693. El Puerto de technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm El Puerto de risk adjusted performance, standard deviation, as well as the relationship between the Standard Deviation and maximum drawdown to decide if El Puerto de is priced favorably, providing market reflects its prevailing price of 5.24 per share. Given that El Puerto de has variance of 5.65, we urge you to verify El Puerto's latest market performance to make sure the company can sustain itself in the future.El Puerto de Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. El Puerto middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for El Puerto de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
El Puerto Predictive Daily Indicators
El Puerto 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 El Puerto pink sheet 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 5.24 | |||
| Day Typical Price | 5.24 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.24 |
El Puerto Forecast Models
El Puerto's time-series forecasting models are one of many El Puerto's pink sheet analysis techniques aimed at predicting 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 El Puerto'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.About ELPQF Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how El Puerto prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ELPQF shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as El Puerto. By using and applying ELPQF Pink Sheet analysis, traders can create a robust methodology for identifying ELPQF entry and exit points for their positions.
V., together with its subsidiaries, operates a chain of department stores in Mexico. V. as founded in 1847 and is headquartered in Mexico City, Mexico. El Puerto is traded on OTC Exchange in the United States.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding El Puerto to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for ELPQF Pink Sheet analysis
When running El Puerto's price analysis, check to measure El Puerto'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 El Puerto is operating at the current time. Most of El Puerto's value examination focuses on studying past and present price action to predict the probability of El Puerto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move El Puerto's price. Additionally, you may evaluate how the addition of El Puerto to your portfolios can decrease your overall portfolio volatility.
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