Bolsa Competitors

BOLSAA Stock

MXN 33.94 0.13 0.38%

Bolsa Mexicana de competes with Samsung Electronics, Taiwan Semiconductor, JPMorgan Chase, Bank of America, and HSBC Holdings; as well as few others. The company operates under Capital Markets sector and is part of Financials industry. Analyzing Bolsa Mexicana competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Bolsa Mexicana to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Bolsa Mexicana Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Bolsa Mexicana competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
31.88	33.94	36.00

Details

Intrinsic

Valuation

Low	Real	High
31.55	33.61	35.67

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Bolsa Mexicana. Your research has to be compared to or analyzed against Bolsa Mexicana's peers to derive any actionable benefits. When done correctly, Bolsa Mexicana's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Bolsa Mexicana de.

Bolsa Mexicana Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Bolsa Mexicana and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Bolsa and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Bolsa Mexicana de does not affect the price movement of the other competitor.

	SMSNN	TSMN	JPM	BAC	HBCN	C
SMSNN		-0.76	-0.86	-0.84	-0.81	-0.87	SMSNN
TSMN	-0.76		0.68	0.65	0.54	0.67	TSMN
JPM	-0.86	0.68		0.99	0.87	0.95	JPM
BAC	-0.84	0.65	0.99		0.86	0.96	BAC
HBCN	-0.81	0.54	0.87	0.86		0.89	HBCN
C	-0.87	0.67	0.95	0.96	0.89		C
	SMSNN	TSMN	JPM	BAC	HBCN	C

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High positive correlations

BAC	+ 0.99	JPM
C	+ 0.96	BAC
C	+ 0.95	JPM
C	+ 0.89	HBCN
HBCN	+ 0.87	JPM
HBCN	+ 0.86	BAC

High negative correlations

C	- 0.87	SMSNN
JPM	- 0.86	SMSNN
BAC	- 0.84	SMSNN
HBCN	- 0.81	SMSNN
TSMN	- 0.76	SMSNN

Risk-Adjusted Indicators

There is a big difference between Bolsa Stock performing well and Bolsa Mexicana Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Bolsa Mexicana's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SMSNN	1.05	(0.42)	0.00	3.32	0.00	0.00	0.22	(5.45)	12.87
TSMN	1.92	0.33	0.13	0.55	2.10	(2.05)	3.89	(4.01)	15.02
JPM	1.25	0.29	0.18	2.94	1.17	(1.61)	2.65	(2.17)	16.63
BAC	1.28	0.25	0.18	1.64	1.03	(1.56)	3.11	(1.99)	12.17
HBCN	0.66	0.32	0.00	1.03	0.00	0.00	0.00	0.00	21.43
C	1.48	0.34	0.19	(2.35)	1.27	(1.71)	3.61	(2.66)	13.36

Unable to evaluate fundamental data of [SMSNN.MX, TSMN.MX, JPM.MX, BAC.MX, HBCN.MX, C.MX] at this time. Please try again later

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Bolsa Mexicana Competitive Analysis

The better you understand Bolsa Mexicana competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Bolsa Mexicana's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Bolsa Mexicana's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	BOLSAA	SMSNN	TSMN	JPM	BAC	HBCN	C
	0.38 33.94 Bolsa	0.22 19,500 Samsung	1.17 3,953 Taiwan	0.24 4,785 JPMorgan	0.02 886.15 Bank	0.00 935.00 HSBC	1.09 1,380 Citigroup
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Modest	Very Weak	OK	OK	OK	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Cautious Hold
Current Ratio	3.99 X	2.63 X	1.88 X	N/A	N/A	N/A	N/A
Net Asset	8.59 B	426.62 T	4.96 T	3.67 T	3.05 T	2.96 T	2.42 T
Profit Margin	0.45 %	0.18 %	0.45 %	0.31 %	0.30 %	0.29 %	0.21 %
EBITDA	2.41 B	88.03 T	753.4 B	N/A	N/A	N/A	N/A
Operating Margin	0.56 %	0.14 %	0.50 %	0.38 %	0.34 %	0.32 %	0.27 %
Current Valuation	18.49 B	4.4 T	7.54 T	9.32 T	7.44 T	1.98 T	2.39 T
Price To Book	3.06 X	1.23 X	4.60 X	1.52 X	1.07 X	0.76 X	0.49 X
Five Year Return	4.16 %	1.79 %	2.80 %	2.49 %	2.01 %	5.70 %	1.00 %
Retained Earnings	N/A	N/A	959.08 B	N/A	N/A	N/A	N/A
Current Asset	N/A	N/A	812.49 B	N/A	N/A	963.11 B	N/A
Beta	0.73	0.95	1.26	1.1	1.4	0.63	1.59
Number Of Employees	385	109	72	293.72 K	216.82 K	219.7 K	240 K
Shares Outstanding	578.31 M	271.71 M	5.19 B	2.93 B	8 B	3.99 B	1.94 B
Cash Flow From Operations	1.79 B	65.11 T	1.61 T	78.08 B	(7.19 B)	8.61 B	61.25 B
Annual Yield	0.05 %	0.02 %	0.02 %	0.03 %	0.03 %	0.04 %	0.04 %
Total Debt	270.21 M	509.73 B	610.07 B	422.7 B	275.98 B	635.97 B	271.61 B
Return On Equity	0.27	0.17	0.4	0.13	0.1	0.0703	0.075
Z Score	50.4	7.2	9.0	10.8	11.4	2.4	3.6
Return On Asset	0.16	0.062	0.16	0.0102	0.0089	0.0046	0.0064
Book Value Per Share	12.34 X	1,000,000 X	14.20 X	90.29 X	30.61 X	2.00 X	94.06 X
Current Liabilities	N/A	N/A	235.89 B	N/A	N/A	2.04 T	N/A
Total Asset	8.59 B	426.62 T	4.96 T	3.67 T	3.05 T	2.96 T	2.42 T
Debt To Equity	0.04 %	5.20 %	0.21 %	N/A	N/A	N/A	N/A
Target Price	48.78	N/A	N/A	N/A	N/A	N/A	N/A
Last Dividend Paid	2.16	N/A	N/A	4.0	0.86	0.27	2.04
Shares Owned By Institutions	48.93 %	1.45 %	17.63 %	71.20 %	71.52 %	1.36 %	73.49 %
Market Capitalization	22.79 B	6.29 T	9.38 T	7.74 T	5.37 T	2.83 T	1.88 T
Price To Earning	16.51 X	117.22 X	31.17 X	13.53 X	15.69 X	229.59 X	6.46 X
Price To Earnings To Growth	1.55 X	4.01 X	0.83 X	1.18 X	87.26 X	0.65 X	0.72 X
Price To Sales	5.56 X	0.02 X	3.79 X	61.95 X	55.27 X	57.88 X	24.23 X
Net Income	1.6 B	39.24 T	1.02 T	37.68 B	27.53 B	13.92 B	14.85 B
Earnings Per Share	3.07 X	2,267 X	122.68 X	227.16 X	59.58 X	55.87 X	133.59 X
Shares Owned By Insiders	N/A	N/A	N/A	0.89 %	0.14 %	N/A	0.16 %
Revenue	3.92 B	279.6 T	2.26 T	128.69 B	94.95 B	63.64 B	75.31 B
Working Capital	N/A	N/A	576.6 B	N/A	N/A	(1.08 T)	N/A
Cash And Equivalents	3.31 B	85.03 B	870.84 B	1.47 T	853.52 B	877.27 B	1.01 T
Cash Per Share	5.59 X	356.08 X	167.92 X	491.27 X	106.36 X	218.88 X	519.92 X
Gross Profit	1.97 B	112.19 T	1.35 T	122.31 B	92.41 B	50.48 B	70.56 B
Day Typical Price	33.77	19500.0	3939.43	4789.0	881.83	935.0	1383.17
Accumulation Distribution	0.0272	N/A	0.019	0.0025	0.0232	N/A	0.0068
Market Facilitation Index	0.93	N/A	75.29	12.0	20.67	N/A	9.48
Daily Balance Of Power	0.1398	9.2 T	(0.62)	0.935	(0.01)	0.0	(1.61)
Period Momentum Indicator	0.13	42.5	(46.90)	11.22	(0.14)	N/A	(15.26)
Rate Of Daily Change	1.0	1.0	0.99	1.0	1.0	1.0	0.99
Day Median Price	33.69	19500.0	3932.65	4791.0	879.67	935.0	1384.75
Price Action Indicator	0.32	21.25	(3.10)	(0.39)	6.41	N/A	(12.37)
Coefficient Of Variation	1586.28	(566.80)	725.49	688.68	699.81	773.55	620.5
Mean Deviation	1.36	1.05	1.92	1.25	1.28	0.6617	1.48
Jensen Alpha	0.1156	(0.42)	0.3287	0.2851	0.2526	0.324	0.3385
Total Risk Alpha	0.0608	(0.48)	0.271	0.2299	0.2039	0.2573	0.2753
Sortino Ratio	0.0508	N/A	0.1321	0.1774	0.1796	N/A	0.1862
Downside Variance	3.51	N/A	5.88	2.23	1.69	N/A	2.83
Standard Deviation	2.02	2.31	2.56	2.05	1.86	2.64	2.14
Kurtosis	3.3	15.08	2.45	13.3	7.21	65.64	5.37
Potential Upside	4.05	0.2184	3.89	2.65	3.11	N/A	3.61
Treynor Ratio	1.49	3.32	0.5473	2.94	1.64	1.03	(2.35)
Maximum Drawdown	11.26	12.87	15.02	16.63	12.17	21.43	13.36
Variance	4.08	5.34	6.54	4.19	3.47	6.96	4.59
Market Risk Adjusted Performance	1.5	3.33	0.5573	2.95	1.65	1.04	(2.34)
Risk Adjusted Performance	0.056	(0.13)	0.1161	0.1212	0.119	0.1094	0.134
Skewness	0.3321	(3.04)	0.6486	2.35	1.91	8.09	1.48
Semi Deviation	1.7	N/A	2.1	1.17	1.03	N/A	1.27
Information Ratio	0.0471	(0.19)	0.1253	0.1295	0.1256	0.1171	0.1461
Value At Risk	(2.83)	(5.45)	(4.01)	(2.17)	(1.99)	N/A	(2.66)
Expected Short fall	(1.48)	N/A	(2.05)	(1.61)	(1.56)	N/A	(1.71)
Downside Deviation	1.87	N/A	2.42	1.49	1.3	N/A	1.68
Semi Variance	2.89	N/A	4.42	1.36	1.07	N/A	1.62

Bolsa Mexicana Competition Performance Charts

Five steps to successful analysis of Bolsa Mexicana Competition

Bolsa Mexicana's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Bolsa Mexicana de in relation to its competition. Bolsa Mexicana's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Bolsa Mexicana in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Bolsa Mexicana's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Bolsa Mexicana de, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Bolsa Mexicana position

In addition to having Bolsa Mexicana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Restaraunts Hotels Motels Theme or any other thematic opportunities.

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Other Information on Investing in Bolsa Stock

Bolsa Mexicana financial ratios help investors to determine whether Bolsa Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Bolsa with respect to the benefits of owning Bolsa Mexicana security.

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