El Puerto Financials
| LIVEPOLC-1 | MXN 96.66 0.63 0.65% |
LIVEPOLC-1 |
El Puerto Stock Summary
El Puerto competes with Grupo Sports, DXC Technology, Micron Technology, KB Home, and United Airlines. 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 operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 71894 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP369181377 |
| Business Address | Mario Pani 200, |
| Sector | Consumer Cyclical |
| Industry | Department Stores |
| Benchmark | Dow Jones Industrial |
| Website | www.liverpool.com.mx |
| Phone | 52 5 268 3000 |
| Currency | MXN - Mexican Peso |
You should never invest in El Puerto without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of LIVEPOLC-1 Stock, because this is throwing your money away. Analyzing the key information contained in El Puerto's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
El Puerto Key Financial Ratios
There are many critical financial ratios that El Puerto's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that El Puerto de reports annually and quarterly.| Return On Equity | 0.14 | |||
| Return On Asset | 0.071 | |||
| Target Price | 93.93 | |||
| Beta | 0.73 | |||
| Z Score | 3.0 |
LIVEPOLC-1 Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining El Puerto's current stock value. Our valuation model uses many indicators to compare El Puerto value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across El Puerto competition to find correlations between indicators driving El Puerto's intrinsic value. More Info.El Puerto de 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for El Puerto de is roughly 1.97 . 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 El Puerto's earnings, one of the primary drivers of an investment's value.El Puerto de Systematic Risk
El Puerto's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. El Puerto 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on El Puerto de correlated with the market. If Beta is less than 0 El Puerto generally moves in the opposite direction as compared to the market. If El Puerto Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one El Puerto de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of El Puerto is generally in the same direction as the market. If Beta > 1 El Puerto moves generally in the same direction as, but more than the movement of the benchmark.
El Puerto March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of El Puerto help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of El Puerto de. We use our internally-developed statistical techniques to arrive at the intrinsic value of El Puerto de based on widely used predictive technical indicators. In general, we focus on analyzing LIVEPOLC-1 Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build El Puerto's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0137 | |||
| Maximum Drawdown | 3.67 | |||
| Value At Risk | (1.58) | |||
| Potential Upside | 1.34 |
Other Information on Investing in LIVEPOLC-1 Stock
El Puerto financial ratios help investors to determine whether LIVEPOLC-1 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 LIVEPOLC-1 with respect to the benefits of owning El Puerto security.