ALPEK SAB (Mexico) Performance
| ALPEKA Stock | MXN 12.30 0.38 3.19% |
The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, ALPEK SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding ALPEK SAB is expected to be smaller as well. At this point, ALPEK SAB de has a negative expected return of -0.12%. Please make sure to confirm ALPEK SAB's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if ALPEK SAB de performance from the past will be repeated in the future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days ALPEK SAB de has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 10.1 B | |
| Total Cashflows From Investing Activities | -3.9 B |
ALPEK |
ALPEK SAB Relative Risk vs. Return Landscape
If you would invest 1,358 in ALPEK SAB de on December 19, 2024 and sell it today you would lose (128.00) from holding ALPEK SAB de or give up 9.43% of portfolio value over 90 days. ALPEK SAB de is generating negative expected returns and assumes 3.0589% volatility on return distribution over the 90 days horizon. Simply put, 27% of stocks are less volatile than ALPEK, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
ALPEK SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALPEK SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as ALPEK SAB de, and traders can use it to determine the average amount a ALPEK SAB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.038
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| Negative Returns | ALPEKA |
Estimated Market Risk
| 3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average ALPEK SAB is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of ALPEK SAB by adding ALPEK SAB to a well-diversified portfolio.
ALPEK SAB Fundamentals Growth
ALPEK Stock prices reflect investors' perceptions of the future prospects and financial health of ALPEK SAB, and ALPEK SAB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on ALPEK Stock performance.
| Return On Equity | 0.29 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 93.73 B | |||
| Shares Outstanding | 2.11 B | |||
| Price To Earning | 8.91 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 156.22 B | |||
| EBITDA | 21.2 B | |||
| Cash And Equivalents | 12.04 B | |||
| Cash Per Share | 5.70 X | |||
| Total Debt | 29.33 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 24.53 X | |||
| Cash Flow From Operations | 13.23 B | |||
| Earnings Per Share | 6.45 X | |||
| Total Asset | 123.94 B | |||
About ALPEK SAB Performance
By analyzing ALPEK SAB's fundamental ratios, stakeholders can gain valuable insights into ALPEK SAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if ALPEK SAB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if ALPEK SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, and Chile. The Plastics and Chemicals segment manufactures polypropylene, expandable polystyrene, caprolactam, fertilizers, and other chemicals as well as specialty and industrial chemicals, including surfactants, ethoxilates, glycoethers, and desemulsionates for use in the consumer goods, food and beverage packaging, automotive, construction, agriculture, oil industry, and pharmaceutical, and other markets. ALPEK SAB operates under Specialty Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 6243 people.Things to note about ALPEK SAB de performance evaluation
Checking the ongoing alerts about ALPEK SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for ALPEK SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| ALPEK SAB de generated a negative expected return over the last 90 days | |
| ALPEK SAB de has high historical volatility and very poor performance |
- Analyzing ALPEK SAB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether ALPEK SAB's stock is overvalued or undervalued compared to its peers.
- Examining ALPEK SAB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating ALPEK SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of ALPEK SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of ALPEK SAB's stock. These opinions can provide insight into ALPEK SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for ALPEK Stock analysis
When running ALPEK SAB's price analysis, check to measure ALPEK 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 ALPEK SAB is operating at the current time. Most of ALPEK SAB's value examination focuses on studying past and present price action to predict the probability of ALPEK 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 ALPEK SAB's price. Additionally, you may evaluate how the addition of ALPEK SAB to your portfolios can decrease your overall portfolio volatility.
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