Vitro SAB (Mexico) Buy Hold or Sell Recommendation
| VITROA Stock | MXN 8.00 0.25 3.03% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Vitro SAB de is 'Strong Sell'. Macroaxis provides Vitro SAB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VITROA positions.
Check out Vitro 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. In addition, we conduct extensive research on individual companies such as Vitro and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Vitro 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.
Vitro |
Execute Vitro SAB Buy or Sell Advice
The Vitro recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Vitro SAB de. Macroaxis does not own or have any residual interests in Vitro SAB de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Vitro SAB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Vitro SAB Trading Alerts and Improvement Suggestions
| Vitro SAB de generated a negative expected return over the last 90 days | |
| Vitro SAB de has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.96 B. Net Loss for the year was (106.6 M) with profit before overhead, payroll, taxes, and interest of 437.77 M. | |
| Vitro SAB de has accumulated about 149.76 M in cash with (24.9 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Roughly 79.0% of the company outstanding shares are owned by insiders |
Vitro SAB Returns Distribution Density
The distribution of Vitro SAB's historical returns is an attempt to chart the uncertainty of Vitro SAB's future price movements. The chart of the probability distribution of Vitro SAB daily returns describes the distribution of returns around its average expected value. We use Vitro SAB de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Vitro SAB returns is essential to provide solid investment advice for Vitro SAB.
| Mean Return | -0.15 | Value At Risk | -2.95 | Potential Upside | 2.33 | Standard Deviation | 1.62 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Vitro SAB 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.
Vitro 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 Vitro SAB or Containers & Packaging 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 Vitro 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 Vitro 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 | -0.14 | |
β | Beta against Dow Jones | -0.32 | |
σ | Overall volatility | 1.67 | |
Ir | Information ratio | -0.13 |
Vitro SAB Volatility Alert
Vitro SAB de exhibits very low volatility with skewness of -0.81 and kurtosis of 3.93. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Vitro 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 Vitro 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.Vitro SAB Fundamentals Vs Peers
Comparing Vitro 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 Vitro SAB's direct or indirect competition across all of the common fundamentals between Vitro SAB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Vitro SAB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Vitro SAB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Vitro SAB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Vitro SAB to competition |
| Fundamentals | Vitro SAB | Peer Average |
| Return On Equity | -0.0649 | -0.31 |
| Return On Asset | 0.0263 | -0.14 |
| Profit Margin | (0.04) % | (1.27) % |
| Operating Margin | 0.05 % | (5.51) % |
| Current Valuation | 22.9 B | 16.62 B |
| Shares Outstanding | 470.03 M | 571.82 M |
| Shares Owned By Insiders | 78.69 % | 10.09 % |
| Shares Owned By Institutions | 1.72 % | 39.21 % |
| Price To Earning | 271.65 X | 28.72 X |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 4.59 X | 11.42 X |
| Revenue | 1.96 B | 9.43 B |
| Gross Profit | 437.77 M | 27.38 B |
| EBITDA | 93.25 M | 3.9 B |
| Net Income | (106.6 M) | 570.98 M |
| Cash And Equivalents | 149.76 M | 2.7 B |
| Cash Per Share | 0.32 X | 5.01 X |
| Total Debt | 7.22 M | 5.32 B |
| Debt To Equity | 0.57 % | 48.70 % |
| Current Ratio | 1.78 X | 2.16 X |
| Book Value Per Share | 2.63 X | 1.93 K |
| Cash Flow From Operations | (24.9 M) | 971.22 M |
| Earnings Per Share | (3.76) X | 3.12 X |
| Target Price | 80.0 | |
| Number Of Employees | 14.77 K | 18.84 K |
| Beta | 0.54 | -0.15 |
| Market Capitalization | 9.57 B | 19.03 B |
| Total Asset | 2.54 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Net Asset | 2.54 B | |
| Last Dividend Paid | 0.021 |
Vitro SAB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Vitro . 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 8.0 | |||
| Day Typical Price | 8.0 | |||
| Price Action Indicator | (0.12) | |||
| Period Momentum Indicator | (0.25) | |||
| Relative Strength Index | 43.74 |
About Vitro SAB Buy or Sell Advice
When is the right time to buy or sell Vitro SAB de? Buying financial instruments such as Vitro 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
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Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 46 constituents at this time.
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Other Information on Investing in Vitro Stock
Vitro SAB financial ratios help investors to determine whether Vitro 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 Vitro with respect to the benefits of owning Vitro SAB security.