Empresas Cablevisin Sab Stock Beta
| CABLECPO | MXN 55.00 0.00 0.00% |
Empresas Cablevisin SAB fundamentals help investors to digest information that contributes to Empresas Cablevisin's financial success or failures. It also enables traders to predict the movement of Empresas Stock. The fundamental analysis module provides a way to measure Empresas Cablevisin's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Empresas Cablevisin stock.
Empresas |
Empresas Cablevisin SAB Company Beta Analysis
Empresas Cablevisin's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Empresas Cablevisin Beta | 0.12 |
Most of Empresas Cablevisin's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Empresas Cablevisin SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Empresas Cablevisin SAB has a Beta of 0.12. This is 90.63% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The beta for all Mexico stocks is 180.0% lower than that of the firm.
Empresas Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Empresas Cablevisin's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Empresas Cablevisin could also be used in its relative valuation, which is a method of valuing Empresas Cablevisin by comparing valuation metrics of similar companies.Empresas Cablevisin is currently under evaluation in beta category among its peers.
As returns on the market increase, Empresas Cablevisin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Empresas Cablevisin is expected to be smaller as well.
Empresas Fundamentals
| Return On Equity | 0.0816 | |||
| Return On Asset | 0.0482 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.13 % | |||
| Current Valuation | 38.14 B | |||
| Shares Owned By Insiders | 50.99 % | |||
| Shares Owned By Institutions | 2.30 % | |||
| Price To Book | 2.01 X | |||
| Price To Sales | 2.22 X | |||
| Revenue | 16.85 B | |||
| Gross Profit | 4.65 B | |||
| EBITDA | 6.33 B | |||
| Net Income | 1.14 B | |||
| Cash And Equivalents | 1.41 B | |||
| Cash Per Share | 2.08 X | |||
| Total Debt | 2.49 B | |||
| Debt To Equity | 13.30 % | |||
| Current Ratio | 1.04 X | |||
| Book Value Per Share | 26.47 X | |||
| Cash Flow From Operations | 4.78 B | |||
| Earnings Per Share | 1.74 X | |||
| Target Price | 61.0 | |||
| Number Of Employees | 7.42 K | |||
| Beta | 0.12 | |||
| Market Capitalization | 37.43 B | |||
| Total Asset | 30.6 B | |||
| Z Score | 9.0 | |||
| Net Asset | 30.6 B |
About Empresas Cablevisin Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Empresas Cablevisin SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Empresas Cablevisin using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Empresas Cablevisin SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Empresas Cablevisin's price analysis, check to measure Empresas Cablevisin'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 Empresas Cablevisin is operating at the current time. Most of Empresas Cablevisin's value examination focuses on studying past and present price action to predict the probability of Empresas Cablevisin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Empresas Cablevisin's price. Additionally, you may evaluate how the addition of Empresas Cablevisin to your portfolios can decrease your overall portfolio volatility.