Orbia Advance Financials
| ORBIA Stock | MXN 16.38 0.39 2.44% |
Orbia |
Orbia Advance Stock Summary
Orbia Advance competes with Promotora, Banco Del, ALPEK SAB, and Nemak S. Orbia Advance Corporation, S.A.B. de C.V. provides products and solutions for precision agriculture, building and infrastructure, fluor, polymer solutions, and data communications sectors worldwide. Orbia Advance Corporation, S.A.B. de C.V. was founded in 1953 and is headquartered in Mexico City, Mexico. ORBIA ADVANCE operates under Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 22129 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | Avenida Paseo de |
| Sector | Basic Materials |
| Industry | Chemicals |
| Benchmark | Dow Jones Industrial |
| Website | www.orbia.com |
| Phone | 52 55 5366 4000 |
| Currency | MXN - Mexican Peso |
You should never invest in Orbia Advance without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Orbia Stock, because this is throwing your money away. Analyzing the key information contained in Orbia Advance's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Orbia Advance Key Financial Ratios
There are many critical financial ratios that Orbia Advance's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Orbia Advance reports annually and quarterly.| Return On Equity | 0.25 | |||
| Return On Asset | 0.0887 | |||
| Target Price | 57.9 | |||
| Beta | 0.89 | |||
| Z Score | 12.6 |
Orbia Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Orbia Advance's current stock value. Our valuation model uses many indicators to compare Orbia Advance value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Orbia Advance competition to find correlations between indicators driving Orbia Advance's intrinsic value. More Info.Orbia Advance is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock 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 Orbia Advance is roughly 2.87 . 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 Orbia Advance's earnings, one of the primary drivers of an investment's value.Orbia Advance Systematic Risk
Orbia Advance's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Orbia Advance 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 with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Orbia Advance correlated with the market. If Beta is less than 0 Orbia Advance generally moves in the opposite direction as compared to the market. If Orbia Advance Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Orbia Advance is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Orbia Advance is generally in the same direction as the market. If Beta > 1 Orbia Advance moves generally in the same direction as, but more than the movement of the benchmark.
Orbia Advance March 21, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Orbia Advance help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Orbia Advance. We use our internally-developed statistical techniques to arrive at the intrinsic value of Orbia Advance based on widely used predictive technical indicators. In general, we focus on analyzing Orbia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Orbia Advance's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0155 | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 3.65 |
Other Information on Investing in Orbia Stock
Orbia Advance financial ratios help investors to determine whether Orbia 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 Orbia with respect to the benefits of owning Orbia Advance security.