Internacional (Mexico) Performance
| CERAMICB | MXN 96.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Internacional are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Internacional de Cermica has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound primary indicators, Internacional is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -307.1 M |
Internacional |
Internacional Relative Risk vs. Return Landscape
If you would invest 9,600 in Internacional de Cermica on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Internacional de Cermica or generate 0.0% return on investment over 90 days. Internacional de Cermica is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Internacional, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Internacional Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Internacional's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Internacional de Cermica, and traders can use it to determine the average amount a Internacional'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 = 0.0
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| CERAMICB |
Based on monthly moving average Internacional 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 Internacional by adding Internacional to a well-diversified portfolio.
Internacional Fundamentals Growth
Internacional Stock prices reflect investors' perceptions of the future prospects and financial health of Internacional, and Internacional 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 Internacional Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0777 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 16.07 B | |||
| Shares Outstanding | 141.12 M | |||
| Price To Earning | 137.00 X | |||
| Price To Book | 2.57 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 12.42 B | |||
| EBITDA | 1.83 B | |||
| Cash And Equivalents | 424.16 M | |||
| Cash Per Share | 2.89 X | |||
| Total Debt | 3.47 B | |||
| Debt To Equity | 137.90 % | |||
| Book Value Per Share | 30.38 X | |||
| Cash Flow From Operations | 859.04 M | |||
| Earnings Per Share | 5.12 X | |||
| Total Asset | 11.35 B | |||
About Internacional Performance
By analyzing Internacional's fundamental ratios, stakeholders can gain valuable insights into Internacional's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Internacional 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 Internacional has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Internacional de Cermica, S.A.B. de C.V. engages in the production, marketing, and distribution of ceramic products in Mexico, the United States, China, and Guatemala. Internacional de Cermica, S.A.B. de C.V. was founded in 1978 and is based in Chihuahua, Mexico. Internacional operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 5379 people.Things to note about Internacional de Cermica performance evaluation
Checking the ongoing alerts about Internacional for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Internacional de Cermica help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Internacional generated a negative expected return over the last 90 days | |
| Internacional has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 46.0% of the company shares are held by company insiders |
- Analyzing Internacional'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 Internacional's stock is overvalued or undervalued compared to its peers.
- Examining Internacional'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 Internacional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Internacional's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Internacional's stock. These opinions can provide insight into Internacional's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Internacional Stock analysis
When running Internacional's price analysis, check to measure Internacional'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 Internacional is operating at the current time. Most of Internacional's value examination focuses on studying past and present price action to predict the probability of Internacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Internacional's price. Additionally, you may evaluate how the addition of Internacional to your portfolios can decrease your overall portfolio volatility.
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