Genomma Lab (Mexico) Buy Hold or Sell Recommendation

LABB Stock  MXN 25.78  0.27  1.06%   
Assuming the 90 days trading horizon and your highly speculative risk level, our recommendation regarding Genomma Lab Internacional is 'Strong Buy'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Genomma Lab Internacional given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Genomma Lab Internacional, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Genomma Lab 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 Genomma and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Genomma Lab Internacional. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Genomma Lab Buy or Sell Advice

The Genomma recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Genomma Lab Internacional. Macroaxis does not own or have any residual interests in Genomma Lab Internacional or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Genomma Lab's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Genomma LabBuy Genomma Lab
Strong Buy

Market Performance

GoodDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

LowDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Genomma Lab Internacional has a Risk Adjusted Performance of 0.1374, Jensen Alpha of 0.3171, Total Risk Alpha of 0.2675, Sortino Ratio of 0.1615 and Treynor Ratio of 1.05
Our trade recommendations module complements current analysts and expert consensus on Genomma Lab Internacional. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time. To make sure Genomma Lab Internacional is not overpriced, please check out all Genomma Lab fundamentals, including its price to book, revenue, and the relationship between the price to earning and price to sales .

Genomma Lab Trading Alerts and Improvement Suggestions

About 29.0% of the company outstanding shares are owned by corporate insiders

Genomma Lab Returns Distribution Density

The distribution of Genomma Lab's historical returns is an attempt to chart the uncertainty of Genomma Lab's future price movements. The chart of the probability distribution of Genomma Lab daily returns describes the distribution of returns around its average expected value. We use Genomma Lab Internacional price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Genomma Lab returns is essential to provide solid investment advice for Genomma Lab.
Mean Return
0.33
Value At Risk
-3.3
Potential Upside
3.39
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 Genomma Lab 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.

Genomma Lab 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 Genomma Lab or Pharmaceuticals 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 Genomma Lab'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 Genomma 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
0.32
β
Beta against Dow Jones0.31
σ
Overall volatility
1.99
Ir
Information ratio 0.15

Genomma Lab Volatility Alert

Genomma Lab Internacional has relatively low volatility with skewness of 0.31 and kurtosis of 1.02. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Genomma Lab'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 Genomma Lab'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.

Genomma Lab Fundamentals Vs Peers

Comparing Genomma Lab'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 Genomma Lab's direct or indirect competition across all of the common fundamentals between Genomma Lab and the related equities. This way, we can detect undervalued stocks with similar characteristics as Genomma Lab or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Genomma Lab's fundamental indicators could also be used in its relative valuation, which is a method of valuing Genomma Lab by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Genomma Lab to competition
FundamentalsGenomma LabPeer Average
Return On Equity0.13-0.31
Return On Asset0.0921-0.14
Profit Margin0.08 %(1.27) %
Operating Margin0.20 %(5.51) %
Current Valuation20.43 B16.62 B
Shares Outstanding1 B571.82 M
Shares Owned By Insiders29.00 %10.09 %
Shares Owned By Institutions29.10 %39.21 %
Price To Earning13.61 X28.72 X
Price To Book1.51 X9.51 X
Price To Sales1.05 X11.42 X
Revenue15.49 B9.43 B
Gross Profit9.56 B27.38 B
EBITDA2.84 B3.9 B
Net Income1.31 B570.98 M
Cash And Equivalents1.41 B2.7 B
Cash Per Share1.40 X5.01 X
Total Debt3.83 B5.32 B
Debt To Equity0.61 %48.70 %
Current Ratio1.75 X2.16 X
Book Value Per Share10.98 X1.93 K
Cash Flow From Operations1.47 B971.22 M
Earnings Per Share1.30 X3.12 X
Price To Earnings To Growth(5.24) X4.89 X
Target Price22.41
Number Of Employees2.3 K18.84 K
Beta0.53-0.15
Market Capitalization18.09 B19.03 B
Total Asset21.54 B29.47 B
Z Score2.48.72
Annual Yield0.04 %
Net Asset21.54 B
Last Dividend Paid0.38

Genomma Lab Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Genomma . 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 Genomma Lab Buy or Sell Advice

When is the right time to buy or sell Genomma Lab Internacional? Buying financial instruments such as Genomma 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.

Use Investing Ideas to Build Portfolios

In addition to having Genomma Lab 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.

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Broad Market ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Market ETFs theme has 62 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Market ETFs Theme or any other thematic opportunities.
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Additional Tools for Genomma Stock Analysis

When running Genomma Lab's price analysis, check to measure Genomma Lab'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 Genomma Lab is operating at the current time. Most of Genomma Lab's value examination focuses on studying past and present price action to predict the probability of Genomma Lab's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genomma Lab's price. Additionally, you may evaluate how the addition of Genomma Lab to your portfolios can decrease your overall portfolio volatility.