Bolsa Mexicana (Mexico) Buy Hold or Sell Recommendation
| BOLSAA Stock | MXN 33.94 0.13 0.38% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Bolsa Mexicana de is 'Hold'. Macroaxis provides Bolsa Mexicana buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding BOLSAA positions.
Check out Bolsa Mexicana Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Bolsa and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Bolsa Mexicana de. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Bolsa |
Execute Bolsa Mexicana Buy or Sell Advice
The Bolsa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Bolsa Mexicana de. Macroaxis does not own or have any residual interests in Bolsa Mexicana de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Bolsa Mexicana's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Modest | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Bolsa Mexicana Returns Distribution Density
The distribution of Bolsa Mexicana's historical returns is an attempt to chart the uncertainty of Bolsa Mexicana's future price movements. The chart of the probability distribution of Bolsa Mexicana daily returns describes the distribution of returns around its average expected value. We use Bolsa Mexicana de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Bolsa Mexicana returns is essential to provide solid investment advice for Bolsa Mexicana.
| Mean Return | 0.13 | Value At Risk | -2.83 | Potential Upside | 4.05 | Standard Deviation | 2.02 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Bolsa Mexicana historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Bolsa Mexicana Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Bolsa Mexicana or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Bolsa Mexicana's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Bolsa stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | 0.08 | |
σ | Overall volatility | 2.06 | |
Ir | Information ratio | 0.05 |
Bolsa Mexicana Volatility Alert
Bolsa Mexicana de has relatively low volatility with skewness of 0.33 and kurtosis of 3.3. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Bolsa Mexicana's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Bolsa Mexicana's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Bolsa Mexicana Fundamentals Vs Peers
Comparing Bolsa Mexicana's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Bolsa Mexicana's direct or indirect competition across all of the common fundamentals between Bolsa Mexicana and the related equities. This way, we can detect undervalued stocks with similar characteristics as Bolsa Mexicana or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Bolsa Mexicana's fundamental indicators could also be used in its relative valuation, which is a method of valuing Bolsa Mexicana by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Bolsa Mexicana to competition |
| Fundamentals | Bolsa Mexicana | Peer Average |
| Return On Equity | 0.27 | -0.31 |
| Return On Asset | 0.16 | -0.14 |
| Profit Margin | 0.45 % | (1.27) % |
| Operating Margin | 0.56 % | (5.51) % |
| Current Valuation | 18.49 B | 16.62 B |
| Shares Outstanding | 578.31 M | 571.82 M |
| Shares Owned By Institutions | 48.93 % | 39.21 % |
| Price To Earning | 16.51 X | 28.72 X |
| Price To Book | 3.06 X | 9.51 X |
| Price To Sales | 5.56 X | 11.42 X |
| Revenue | 3.92 B | 9.43 B |
| Gross Profit | 1.97 B | 27.38 B |
| EBITDA | 2.41 B | 3.9 B |
| Net Income | 1.6 B | 570.98 M |
| Cash And Equivalents | 3.31 B | 2.7 B |
| Cash Per Share | 5.59 X | 5.01 X |
| Total Debt | 270.21 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 3.99 X | 2.16 X |
| Book Value Per Share | 12.34 X | 1.93 K |
| Cash Flow From Operations | 1.79 B | 971.22 M |
| Earnings Per Share | 3.07 X | 3.12 X |
| Price To Earnings To Growth | 1.55 X | 4.89 X |
| Target Price | 48.78 | |
| Number Of Employees | 385 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 22.79 B | 19.03 B |
| Total Asset | 8.59 B | 29.47 B |
| Z Score | 50.4 | 8.72 |
| Annual Yield | 0.05 % | |
| Five Year Return | 4.16 % | |
| Net Asset | 8.59 B | |
| Last Dividend Paid | 2.16 |
Bolsa Mexicana Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Bolsa . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Bolsa Mexicana Buy or Sell Advice
When is the right time to buy or sell Bolsa Mexicana de? Buying financial instruments such as Bolsa Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Bolsa Mexicana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Bolsa Stock
Bolsa Mexicana financial ratios help investors to determine whether Bolsa 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 Bolsa with respect to the benefits of owning Bolsa Mexicana security.