Gentera SAB Financials
CMPRF Stock | USD 1.36 0.00 0.00% |
With this module, you can analyze Gentera financials for your investing period. You should be able to track the changes in Gentera SAB individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Gentera |
Understanding current and past Gentera SAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gentera SAB's financial statements are interrelated, with each one affecting the others. For example, an increase in Gentera SAB's assets may result in an increase in income on the income statement.
The data published in Gentera SAB's official financial statements typically reflect Gentera SAB's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Gentera SAB's quantitative information. For example, before you start analyzing numbers published by Gentera accountants, it's essential to understand Gentera SAB's liquidity, profitability, and earnings quality within the context of the Penny space in which it operates.
Gentera SAB Stock Summary
Gentera SAB competes with Mastercard, Visa, Capital One, PayPal Holdings, and Ally Financial. V. provides various financial products and services in Mexico, Peru, and Guatemala. The company was formerly known as Financiera Compartamos, S.A. Gentera Sab operates under Credit Services classification in the United States and is traded on OTC Exchange. It employs 20330 people.Instrument | USA OTC Stock View All |
Exchange | OTCGREY Exchange |
Business Address | Avenue Insurgentes Sur |
Benchmark | Dow Jones Industrial |
Website | www.gentera.com.mx |
Phone | 52 5 552 767 250 |
Currency | USD - US Dollar |
Gentera SAB Key Financial Ratios
There are many critical financial ratios that Gentera SAB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gentera SAB de reports annually and quarterly.Return On Equity | 0.18 | |||
Return On Asset | 0.0641 | |||
Target Price | 76.56 | |||
Beta | 0.95 |
Gentera Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gentera SAB's current stock value. Our valuation model uses many indicators to compare Gentera SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gentera SAB competition to find correlations between indicators driving Gentera SAB's intrinsic value. More Info.Gentera SAB de is rated fifth in return on equity category among its peers. It is rated third in return on asset category among its peers reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gentera SAB de is roughly 2.88 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gentera SAB's earnings, one of the primary drivers of an investment's value.Gentera SAB de Systematic Risk
Gentera SAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gentera SAB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Gentera SAB de correlated with the market. If Beta is less than 0 Gentera SAB generally moves in the opposite direction as compared to the market. If Gentera SAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gentera SAB de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gentera SAB is generally in the same direction as the market. If Beta > 1 Gentera SAB moves generally in the same direction as, but more than the movement of the benchmark.
Gentera SAB Thematic Clasifications
Gentera SAB de is part of Penny investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2
This theme covers Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. Get More Thematic Ideas
Penny | View |
Complementary Tools for Gentera OTC Stock analysis
When running Gentera SAB's price analysis, check to measure Gentera 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 Gentera SAB is operating at the current time. Most of Gentera SAB's value examination focuses on studying past and present price action to predict the probability of Gentera 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 Gentera SAB's price. Additionally, you may evaluate how the addition of Gentera SAB to your portfolios can decrease your overall portfolio volatility.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities |