Arca Continental Sab Stock Performance
| EMBVF Stock | USD 8.82 0.09 1.01% |
The firm shows a Beta (market volatility) of 0.0322, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Arca Continental's returns are expected to increase less than the market. However, during the bear market, the loss of holding Arca Continental is expected to be smaller as well. At this point, Arca Continental SAB has a negative expected return of -0.0601%. Please make sure to confirm Arca Continental's treynor ratio, and the relationship between the variance and daily balance of power , to decide if Arca Continental SAB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Arca Continental SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Arca Continental is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 27.3 B | |
| Total Cashflows From Investing Activities | -7.1 B |
Arca |
Arca Continental Relative Risk vs. Return Landscape
If you would invest 930.00 in Arca Continental SAB on September 19, 2024 and sell it today you would lose (48.00) from holding Arca Continental SAB or give up 5.16% of portfolio value over 90 days. Arca Continental SAB is currently producing negative expected returns and takes up 2.2199% volatility of returns over 90 trading days. Put another way, 19% of traded pink sheets are less volatile than Arca, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Arca Continental Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arca Continental's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Arca Continental SAB, and traders can use it to determine the average amount a Arca Continental'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 = -0.0271
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| Negative Returns | EMBVF |
Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Arca Continental 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 Arca Continental by adding Arca Continental to a well-diversified portfolio.
Arca Continental Fundamentals Growth
Arca Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Arca Continental, and Arca Continental 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 Arca Pink Sheet performance.
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0707 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 15.22 B | |||
| Shares Outstanding | 1.74 B | |||
| Price To Earning | 29.06 X | |||
| Price To Book | 2.25 X | |||
| Price To Sales | 0.07 X | |||
| Revenue | 185.75 B | |||
| EBITDA | 34.57 B | |||
| Cash And Equivalents | 30.23 B | |||
| Cash Per Share | 17.73 X | |||
| Total Debt | 43.53 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 71.14 X | |||
| Cash Flow From Operations | 30.72 B | |||
| Earnings Per Share | 0.47 X | |||
| Total Asset | 258.03 B | |||
About Arca Continental Performance
By analyzing Arca Continental's fundamental ratios, stakeholders can gain valuable insights into Arca Continental's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Arca Continental 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 Arca Continental has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages in Mexico, Peru, the United States, Argentina, and Ecuador. Arca Continental, S.A.B. de C.V. is based in Monterrey, Mexico. Arca Contineintal operates under BeveragesNon-Alcoholic classification in the United States and is traded on OTC Exchange. It employs 65129 people.Things to note about Arca Continental SAB performance evaluation
Checking the ongoing alerts about Arca Continental for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Arca Continental SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Arca Continental SAB generated a negative expected return over the last 90 days | |
| About 73.0% of the company shares are held by company insiders |
- Analyzing Arca Continental'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 Arca Continental's stock is overvalued or undervalued compared to its peers.
- Examining Arca Continental'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 Arca Continental's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arca Continental's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arca Continental's pink sheet. These opinions can provide insight into Arca Continental's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Arca Pink Sheet analysis
When running Arca Continental's price analysis, check to measure Arca Continental'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 Arca Continental is operating at the current time. Most of Arca Continental's value examination focuses on studying past and present price action to predict the probability of Arca Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arca Continental's price. Additionally, you may evaluate how the addition of Arca Continental to your portfolios can decrease your overall portfolio volatility.
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