Cydsa SAB (Mexico) Performance
| CYDSASAA | MXN 17.90 0.12 0.67% |
Cydsa SAB has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.042, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cydsa SAB are expected to decrease at a much lower rate. During the bear market, Cydsa SAB is likely to outperform the market. Cydsa SAB de right now shows a risk of 0.9%. Please confirm Cydsa SAB de treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Cydsa SAB de will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Cydsa SAB de are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Cydsa SAB is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 5.6 B | |
| Total Cashflows From Investing Activities | -2 B |
Cydsa |
Cydsa SAB Relative Risk vs. Return Landscape
If you would invest 1,719 in Cydsa SAB de on December 14, 2024 and sell it today you would earn a total of 71.00 from holding Cydsa SAB de or generate 4.13% return on investment over 90 days. Cydsa SAB de is generating 0.0704% of daily returns and assumes 0.9039% volatility on return distribution over the 90 days horizon. Simply put, 8% of stocks are less volatile than Cydsa, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cydsa SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cydsa SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cydsa SAB de, and traders can use it to determine the average amount a Cydsa 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 = 0.0779
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Estimated Market Risk
| 0.9 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Cydsa SAB is performing at about 6% of its full potential. 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 Cydsa SAB by adding it to a well-diversified portfolio.
Cydsa SAB Fundamentals Growth
Cydsa Stock prices reflect investors' perceptions of the future prospects and financial health of Cydsa SAB, and Cydsa 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 Cydsa Stock performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0474 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 18.6 B | |||
| Shares Outstanding | 543.69 M | |||
| Price To Earning | 17.05 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 0.58 X | |||
| Revenue | 11.34 B | |||
| EBITDA | 2.84 B | |||
| Cash And Equivalents | 1.71 B | |||
| Cash Per Share | 3.01 X | |||
| Total Debt | 14.2 B | |||
| Debt To Equity | 94.70 % | |||
| Book Value Per Share | 19.31 X | |||
| Cash Flow From Operations | 1.94 B | |||
| Earnings Per Share | 1.88 X | |||
| Total Asset | 29.89 B | |||
About Cydsa SAB Performance
By analyzing Cydsa SAB's fundamental ratios, stakeholders can gain valuable insights into Cydsa SAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Cydsa 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 Cydsa SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Cydsa, S.A.B. de C.V., through its subsidiaries, produces and markets salt, chlorine, caustic soda, chemical specialties, and refrigerant gases worldwide. Cydsa, S.A.B. de C.V. was founded in 1945 and is headquartered in Monterrey, Mexico. CYDSA SAB operates under Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 1679 people.Things to note about Cydsa SAB de performance evaluation
Checking the ongoing alerts about Cydsa SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cydsa SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cydsa SAB de has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 50.0% of the company shares are held by company insiders |
- Analyzing Cydsa 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 Cydsa SAB's stock is overvalued or undervalued compared to its peers.
- Examining Cydsa 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 Cydsa SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cydsa SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cydsa SAB's stock. These opinions can provide insight into Cydsa SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Cydsa Stock analysis
When running Cydsa SAB's price analysis, check to measure Cydsa 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 Cydsa SAB is operating at the current time. Most of Cydsa SAB's value examination focuses on studying past and present price action to predict the probability of Cydsa 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 Cydsa SAB's price. Additionally, you may evaluate how the addition of Cydsa SAB to your portfolios can decrease your overall portfolio volatility.
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