Pea Verde (Mexico) Buy Hold or Sell Recommendation
| PV Stock | MXN 6.25 0.00 0.00% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Pea Verde SAB is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Pea Verde SAB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Pea Verde SAB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Pea Verde 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 Pea and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Pea Verde 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 population.
Pea |
Execute Pea Verde Buy or Sell Advice
The Pea recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Pea Verde SAB. Macroaxis does not own or have any residual interests in Pea Verde SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Pea Verde's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Pea Verde Trading Alerts and Improvement Suggestions
| Pea Verde SAB generated a negative expected return over the last 90 days | |
| Pea Verde SAB has high likelihood to experience some financial distress in the next 2 years | |
| The company has a current ratio of 0.93, 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 Pea Verde until it has trouble settling it off, either with new capital or with free cash flow. So, Pea Verde'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 Pea Verde SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Pea to invest in growth at high rates of return. When we think about Pea Verde's use of debt, we should always consider it together with cash and equity. | |
| Pea Verde SAB has accumulated about 407.12 M in cash with (70.02 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.85. | |
| Roughly 97.0% of the company outstanding shares are owned by corporate insiders |
Pea Verde 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 Pea Verde or Insurance 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 Pea Verde'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 Pea 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 |
Pea Verde Volatility Alert
At this time Pea Verde SAB exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Pea Verde'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 Pea Verde'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.Pea Verde Fundamentals Vs Peers
Comparing Pea Verde'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 Pea Verde's direct or indirect competition across all of the common fundamentals between Pea Verde and the related equities. This way, we can detect undervalued stocks with similar characteristics as Pea Verde or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Pea Verde's fundamental indicators could also be used in its relative valuation, which is a method of valuing Pea Verde by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Pea Verde to competition |
| Fundamentals | Pea Verde | Peer Average |
| Return On Equity | -0.0327 | -0.31 |
| Return On Asset | -0.0133 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.06) % | (5.51) % |
| Current Valuation | 4.43 B | 16.62 B |
| Shares Outstanding | 476.68 M | 571.82 M |
| Shares Owned By Insiders | 97.18 % | 10.09 % |
| Price To Earning | 8.32 X | 28.72 X |
| Price To Book | 1.11 X | 9.51 X |
| Price To Sales | 0.42 X | 11.42 X |
| Revenue | 10.88 B | 9.43 B |
| Gross Profit | 2.63 B | 27.38 B |
| EBITDA | (601.4 M) | 3.9 B |
| Net Income | 429.53 M | 570.98 M |
| Cash And Equivalents | 407.12 M | 2.7 B |
| Cash Per Share | 0.85 X | 5.01 X |
| Current Ratio | 0.95 X | 2.16 X |
| Book Value Per Share | 9.06 X | 1.93 K |
| Cash Flow From Operations | (70.02 M) | 971.22 M |
| Earnings Per Share | 1.08 X | 3.12 X |
| Target Price | 11.29 | |
| Number Of Employees | 1.09 K | 18.84 K |
| Beta | 0.0221 | -0.15 |
| Market Capitalization | 4.62 B | 19.03 B |
| Total Asset | 28.93 B | 29.47 B |
| Annual Yield | 0 % | |
| Net Asset | 28.93 B |
Pea Verde Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Pea . 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 Pea Verde Buy or Sell Advice
When is the right time to buy or sell Pea Verde SAB? Buying financial instruments such as Pea 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 Pea Verde 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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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 Treasury ETFs Theme or any other thematic opportunities.
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Additional Tools for Pea Stock Analysis
When running Pea Verde's price analysis, check to measure Pea Verde'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 Pea Verde is operating at the current time. Most of Pea Verde's value examination focuses on studying past and present price action to predict the probability of Pea Verde's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pea Verde's price. Additionally, you may evaluate how the addition of Pea Verde to your portfolios can decrease your overall portfolio volatility.