INVEX Controladora Financials
| INVEXA Stock | MXN 83.00 0.00 0.00% |
INVEX |
Understanding current and past INVEX Controladora Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of INVEX Controladora's financial statements are interrelated, with each one affecting the others. For example, an increase in INVEX Controladora's assets may result in an increase in income on the income statement.
Please note, the presentation of INVEX Controladora's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, INVEX Controladora's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of INVEX Controladora's management manipulating its earnings.
INVEX Controladora Stock Summary
INVEX Controladora competes with Samsung Electronics, Taiwan Semiconductor, JPMorgan Chase, Bank of America, and HSBC Holdings. INVEX Controladora, S.A.B. de C.V., through its subsidiaries, provides customized financial products and services to individual and corporate customers. It operates seven offices in Mexico, including San ngel and Lomas de Chapultepec in Mexico City, as well as Monterrey, Guadalajara, Quertaro, Mrida, and Veracruz and 1 office in Miami in the United States. INVEX CONTROLADORA operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 1644 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01IN4J0002 |
| Business Address | Boulevard Manuel vila |
| Sector | Diversified Financial Services |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.invex.com |
| Phone | 52 55 5350 3333 |
| Currency | MXN - Mexican Peso |
You should never invest in INVEX Controladora without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of INVEX Stock, because this is throwing your money away. Analyzing the key information contained in INVEX Controladora's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
INVEX Controladora Key Financial Ratios
INVEX Controladora's financial ratios allow both analysts and investors to convert raw data from INVEX Controladora's financial statements into concise, actionable information that can be used to evaluate the performance of INVEX Controladora over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.007 | |||
| Beta | 0.0166 | |||
| Last Dividend Paid | 0.44 |
INVEX Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INVEX Controladora's current stock value. Our valuation model uses many indicators to compare INVEX Controladora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INVEX Controladora competition to find correlations between indicators driving INVEX Controladora's intrinsic value. More Info.INVEX Controladora SAB is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for INVEX Controladora SAB is roughly 15.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value INVEX Controladora by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for INVEX Controladora'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.INVEX Controladora SAB Systematic Risk
INVEX Controladora's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. INVEX Controladora 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 INVEX Controladora SAB correlated with the market. If Beta is less than 0 INVEX Controladora generally moves in the opposite direction as compared to the market. If INVEX Controladora Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one INVEX Controladora SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of INVEX Controladora is generally in the same direction as the market. If Beta > 1 INVEX Controladora moves generally in the same direction as, but more than the movement of the benchmark.
INVEX Controladora December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of INVEX Controladora help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of INVEX Controladora SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of INVEX Controladora SAB based on widely used predictive technical indicators. In general, we focus on analyzing INVEX Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build INVEX Controladora's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 3.69 | |||
| Potential Upside | 1.23 |
Complementary Tools for INVEX Stock analysis
When running INVEX Controladora's price analysis, check to measure INVEX Controladora'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 INVEX Controladora is operating at the current time. Most of INVEX Controladora's value examination focuses on studying past and present price action to predict the probability of INVEX Controladora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move INVEX Controladora's price. Additionally, you may evaluate how the addition of INVEX Controladora to your portfolios can decrease your overall portfolio volatility.
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