Desarrolladora Homex (Mexico) Buy Hold or Sell Recommendation
| HOMEX Stock | MXN 0 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Desarrolladora Homex SAB is 'Strong Sell'. The recommendation algorithm takes into account all of Desarrolladora Homex's available fundamental, technical, and predictive indicators you will find on this site.
Check out Desarrolladora Homex 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. Note, we conduct extensive research on individual companies such as Desarrolladora and provide practical buy, sell, or hold advice based on investors' constraints. Desarrolladora Homex SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest.
Desarrolladora |
Execute Desarrolladora Homex Buy or Sell Advice
The Desarrolladora recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Desarrolladora Homex SAB. Macroaxis does not own or have any residual interests in Desarrolladora Homex SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Desarrolladora Homex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Desarrolladora Homex Trading Alerts and Improvement Suggestions
| Desarrolladora Homex generated a negative expected return over the last 90 days | |
| Desarrolladora Homex has some characteristics of a very speculative penny stock | |
| Desarrolladora Homex has a very high chance of going through financial distress in the upcoming years | |
| Desarrolladora Homex SAB has accumulated 22.65 M in total debt with debt to equity ratio (D/E) of 3.72, implying the company greatly relies on financing operations through barrowing. Desarrolladora Homex SAB has a current ratio of 0.28, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Desarrolladora Homex until it has trouble settling it off, either with new capital or with free cash flow. So, Desarrolladora Homex's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Desarrolladora Homex SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Desarrolladora to invest in growth at high rates of return. When we think about Desarrolladora Homex's use of debt, we should always consider it together with cash and equity. |
Desarrolladora Homex 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 Desarrolladora Homex or Household Durables 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 Desarrolladora Homex'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 Desarrolladora 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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Desarrolladora Homex Volatility Alert
At this time Desarrolladora Homex SAB exhibits very low volatility. Desarrolladora Homex SAB is a penny stock. Even though Desarrolladora Homex may be a good instrument to invest, many penny stocks are speculative instruments that are subject to artificial stock promotions. Please make sure you fully understand upside and downside scenarios of investing in Desarrolladora Homex SAB or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings,sudden promotions and many other similar artificial hype indicators. We also encourage traders to check work history of company executives before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Desarrolladora instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Desarrolladora Homex Fundamentals Vs Peers
Comparing Desarrolladora Homex'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 Desarrolladora Homex's direct or indirect competition across all of the common fundamentals between Desarrolladora Homex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Desarrolladora Homex or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Desarrolladora Homex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Desarrolladora Homex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Desarrolladora Homex to competition |
| Fundamentals | Desarrolladora Homex | Peer Average |
| Return On Asset | 0.009 | -0.14 |
| Profit Margin | 0.98 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 227.65 M | 16.62 B |
| Shares Outstanding | 7.78 B | 571.82 M |
| Shares Owned By Institutions | 5.47 % | 39.21 % |
| Price To Earning | 0.04 X | 28.72 X |
| Price To Book | 1.29 X | 9.51 X |
| Price To Sales | 0.21 X | 11.42 X |
| Revenue | 1.08 B | 9.43 B |
| Gross Profit | 140.55 M | 27.38 B |
| EBITDA | 363.62 M | 3.9 B |
| Net Income | 1.16 B | 570.98 M |
| Cash And Equivalents | 18.75 M | 2.7 B |
| Cash Per Share | 0.03 X | 5.01 X |
| Total Debt | 22.65 M | 5.32 B |
| Debt To Equity | 3.72 % | 48.70 % |
| Current Ratio | 0.29 X | 2.16 X |
| Book Value Per Share | 0.03 X | 1.93 K |
| Cash Flow From Operations | 467.32 M | 971.22 M |
| Earnings Per Share | 0.33 X | 3.12 X |
| Target Price | 0.92 | |
| Number Of Employees | 929 | 18.84 K |
| Beta | 0.17 | -0.15 |
| Market Capitalization | 194.57 M | 19.03 B |
| Total Asset | 1.08 B | 29.47 B |
| Retained Earnings | (25.29 B) | 9.33 B |
| Working Capital | (9.68 B) | 1.48 B |
| Current Asset | 8.73 B | 9.34 B |
| Current Liabilities | 18.41 B | 7.9 B |
| Z Score | -37.0 | 8.72 |
| Net Asset | 1.08 B |
Desarrolladora Homex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Desarrolladora . 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 Desarrolladora Homex Buy or Sell Advice
When is the right time to buy or sell Desarrolladora Homex SAB? Buying financial instruments such as Desarrolladora 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 Desarrolladora Homex 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?
Run Candy and Soda Thematic Idea Now
Candy and Soda
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Candy and Soda theme has 13 constituents at this time.
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Other Information on Investing in Desarrolladora Stock
Desarrolladora Homex financial ratios help investors to determine whether Desarrolladora 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 Desarrolladora with respect to the benefits of owning Desarrolladora Homex security.