Organizacin Soriana Financials
| SORIANAB | MXN 30.75 0.76 2.53% |
Organizacin |
Please note, the presentation of Organizacin Soriana'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, Organizacin Soriana's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Organizacin Soriana's management manipulating its earnings.
Organizacin Soriana Stock Summary
Organizacin Soriana competes with Hoteles City, Delta Air, First Republic, McEwen Mining, and Genworth Financial. V., together with its subsidiaries, operates various formats of supermarket stores in Mexico. The company was founded in 1968 and is headquartered in Monterrey, Mexico. ORGANIZACION SORIANA operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 87708 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP8728U1671 |
| Business Address | Alejandro de Rodas |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.soriana.com |
| Phone | 52 81 8329 9000 |
| Currency | MXN - Mexican Peso |
You should never invest in Organizacin Soriana without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Organizacin Stock, because this is throwing your money away. Analyzing the key information contained in Organizacin Soriana's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Organizacin Soriana Key Financial Ratios
Organizacin Soriana's financial ratios allow both analysts and investors to convert raw data from Organizacin Soriana's financial statements into concise, actionable information that can be used to evaluate the performance of Organizacin Soriana over time and compare it to other companies across industries.| Return On Equity | 0.0672 | |||
| Return On Asset | 0.0426 | |||
| Target Price | 22.22 | |||
| Beta | 0.0985 | |||
| Z Score | 3.4 |
Organizacin Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Organizacin Soriana's current stock value. Our valuation model uses many indicators to compare Organizacin Soriana value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Organizacin Soriana competition to find correlations between indicators driving Organizacin Soriana's intrinsic value. More Info.Organizacin Soriana S is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.63 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Organizacin Soriana S is roughly 1.58 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Organizacin Soriana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Organizacin Soriana'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.Organizacin Soriana Systematic Risk
Organizacin Soriana's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Organizacin Soriana 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 Organizacin Soriana correlated with the market. If Beta is less than 0 Organizacin Soriana generally moves in the opposite direction as compared to the market. If Organizacin Soriana Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Organizacin Soriana is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Organizacin Soriana is generally in the same direction as the market. If Beta > 1 Organizacin Soriana moves generally in the same direction as, but more than the movement of the benchmark.
Organizacin Soriana January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Organizacin Soriana help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Organizacin Soriana S. We use our internally-developed statistical techniques to arrive at the intrinsic value of Organizacin Soriana S based on widely used predictive technical indicators. In general, we focus on analyzing Organizacin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Organizacin Soriana's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0452 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.69) | |||
| Potential Upside | 2.07 |
Complementary Tools for Organizacin Stock analysis
When running Organizacin Soriana's price analysis, check to measure Organizacin Soriana'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 Organizacin Soriana is operating at the current time. Most of Organizacin Soriana's value examination focuses on studying past and present price action to predict the probability of Organizacin Soriana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organizacin Soriana's price. Additionally, you may evaluate how the addition of Organizacin Soriana to your portfolios can decrease your overall portfolio volatility.
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