Casa De Financials
| FINAMEXO | MXN 29.36 0.00 0.00% |
Casa |
Understanding current and past Casa De Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Casa De's financial statements are interrelated, with each one affecting the others. For example, an increase in Casa De's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Casa De's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Casa de Bolsa. Check Casa De's Beneish M Score to see the likelihood of Casa De's management manipulating its earnings.
Casa De Stock Summary
Casa De competes with Samsung Electronics, Sony, Taiwan Semiconductor, and Alibaba Group. Casa de Bolsa Finamex S.A.B. de C.V. operates as a provider of access services to the Mexican markets. The company was founded in 1974 and is based in Guadalajara, Mexico. CASA DE operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 281 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX03FI2S0005 |
| Business Address | Av AmEricas No |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.finamex.com.mx |
| Phone | 52 33 3818 4400 |
| Currency | MXN - Mexican Peso |
You should never invest in Casa De without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Casa Stock, because this is throwing your money away. Analyzing the key information contained in Casa De's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Casa De Key Financial Ratios
Casa De's financial ratios allow both analysts and investors to convert raw data from Casa De's financial statements into concise, actionable information that can be used to evaluate the performance of Casa De over time and compare it to other companies across industries.| Return On Equity | 0.0477 | |||
| Return On Asset | 8.0E-4 | |||
| Target Price | 46.0 | |||
| Number Of Employees | 269 | |||
| Beta | 0.0778 |
Casa Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Casa De's current stock value. Our valuation model uses many indicators to compare Casa De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Casa De competition to find correlations between indicators driving Casa De's intrinsic value. More Info.Casa de Bolsa is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers reporting about 0.02 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Casa de Bolsa is roughly 59.62 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Casa De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Casa De's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Casa de Bolsa Systematic Risk
Casa De's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Casa De 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.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Casa de Bolsa correlated with the market. If Beta is less than 0 Casa De generally moves in the opposite direction as compared to the market. If Casa De Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Casa de Bolsa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Casa De is generally in the same direction as the market. If Beta > 1 Casa De moves generally in the same direction as, but more than the movement of the benchmark.
Casa De December 14, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Casa De help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Casa de Bolsa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Casa de Bolsa based on widely used predictive technical indicators. In general, we focus on analyzing Casa Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Casa De's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 3.02 |
Additional Tools for Casa Stock Analysis
When running Casa De's price analysis, check to measure Casa De'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 Casa De is operating at the current time. Most of Casa De's value examination focuses on studying past and present price action to predict the probability of Casa De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casa De's price. Additionally, you may evaluate how the addition of Casa De to your portfolios can decrease your overall portfolio volatility.