Procorp SAB (Mexico) Buy Hold or Sell Recommendation
| PROCORPB | MXN 5.00 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Procorp SAB de is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Procorp SAB de within the specified time frame.
Check out Procorp SAB 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 Procorp and provide practical buy, sell, or hold advice based on investors' constraints. Procorp SAB 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 persons.
Procorp |
Execute Procorp SAB Buy or Sell Advice
The Procorp recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Procorp SAB de. Macroaxis does not own or have any residual interests in Procorp SAB de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Procorp SAB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Procorp SAB Trading Alerts and Improvement Suggestions
| Procorp SAB de generated a negative expected return over the last 90 days | |
| Procorp SAB de has high likelihood to experience some financial distress in the next 2 years | |
| Procorp SAB de has accumulated 180.59 M in total debt with debt to equity ratio (D/E) of 31.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Procorp SAB de has a current ratio of 0.61, 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 Procorp SAB until it has trouble settling it off, either with new capital or with free cash flow. So, Procorp SAB'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 Procorp SAB de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Procorp to invest in growth at high rates of return. When we think about Procorp SAB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 327.24 M. Net Loss for the year was (73.34 M) with profit before overhead, payroll, taxes, and interest of 272.37 M. | |
| About 45.0% of Procorp SAB outstanding shares are owned by corporate insiders |
Procorp SAB 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 Procorp SAB 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 Procorp SAB'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 Procorp 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 |
Procorp SAB Volatility Alert
At this time Procorp SAB de exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Procorp SAB'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 Procorp SAB'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.Procorp SAB Fundamentals Vs Peers
Comparing Procorp SAB'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 Procorp SAB's direct or indirect competition across all of the common fundamentals between Procorp SAB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Procorp SAB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Procorp SAB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Procorp SAB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Procorp SAB to competition |
| Fundamentals | Procorp SAB | Peer Average |
| Return On Equity | -0.0064 | -0.31 |
| Return On Asset | 0.0314 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.16 % | (5.51) % |
| Current Valuation | 370 M | 16.62 B |
| Shares Outstanding | 49.95 M | 571.82 M |
| Shares Owned By Insiders | 44.99 % | 10.09 % |
| Price To Earning | (187.50) X | 28.72 X |
| Price To Book | 0.89 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 327.24 M | 9.43 B |
| Gross Profit | 272.37 M | 27.38 B |
| EBITDA | 72.94 M | 3.9 B |
| Net Income | (73.34 M) | 570.98 M |
| Cash And Equivalents | 34.14 M | 2.7 B |
| Cash Per Share | 0.94 X | 5.01 X |
| Total Debt | 180.59 M | 5.32 B |
| Debt To Equity | 31.90 % | 48.70 % |
| Current Ratio | 0.62 X | 2.16 X |
| Book Value Per Share | 8.78 X | 1.93 K |
| Cash Flow From Operations | 28.81 M | 971.22 M |
| Earnings Per Share | (1.55) X | 3.12 X |
| Target Price | 9.75 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | -0.0325 | -0.15 |
| Market Capitalization | 369.63 M | 19.03 B |
| Z Score | 1.2 | 8.72 |
Procorp SAB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Procorp . 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 Procorp SAB Buy or Sell Advice
When is the right time to buy or sell Procorp SAB de? Buying financial instruments such as Procorp 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 Procorp SAB 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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Electronic Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electronic Equipment theme has 61 constituents at this time.
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Additional Tools for Procorp Stock Analysis
When running Procorp SAB's price analysis, check to measure Procorp SAB'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 Procorp SAB is operating at the current time. Most of Procorp SAB's value examination focuses on studying past and present price action to predict the probability of Procorp SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procorp SAB's price. Additionally, you may evaluate how the addition of Procorp SAB to your portfolios can decrease your overall portfolio volatility.