Invex Controladora Sab Stock Fundamentals
| INVEXA Stock | MXN 83.00 0.00 0.00% |
INVEX Controladora SAB fundamentals help investors to digest information that contributes to INVEX Controladora's financial success or failures. It also enables traders to predict the movement of INVEX Stock. The fundamental analysis module provides a way to measure INVEX Controladora'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 INVEX Controladora stock.
INVEX |
INVEX Controladora SAB Company Profit Margin Analysis
INVEX Controladora's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current INVEX Controladora Profit Margin | 0.28 % |
Most of INVEX Controladora's fundamental indicators, such as Profit Margin, 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, INVEX Controladora SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Based on the latest financial disclosure, INVEX Controladora SAB has a Profit Margin of 0.2767%. This is 97.63% lower than that of the Diversified Financial Services sector and 117.29% lower than that of the Financials industry. The profit margin for all Mexico stocks is 121.79% lower than that of the firm.
INVEX Controladora SAB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining INVEX Controladora's current stock value. Our valuation model uses many indicators to compare INVEX Controladora value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across INVEX Controladora competition to find correlations between indicators driving INVEX Controladora's intrinsic value. More Info.INVEX Controladora SAB is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for INVEX Controladora SAB is roughly 15.89 . Comparative valuation analysis is a catch-all model that can be used if you cannot value INVEX Controladora by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for INVEX Controladora's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.INVEX Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses INVEX Controladora's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of INVEX Controladora could also be used in its relative valuation, which is a method of valuing INVEX Controladora by comparing valuation metrics of similar companies.INVEX Controladora is currently under evaluation in profit margin category among its peers.
INVEX Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.007 | |||
| Profit Margin | 0.28 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 37.26 B | |||
| Shares Outstanding | 163.1 M | |||
| Price To Earning | 15.94 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 2.51 X | |||
| Revenue | 5.6 B | |||
| Gross Profit | 445 M | |||
| Net Income | 1.22 B | |||
| Cash And Equivalents | 3.42 B | |||
| Cash Per Share | 20.95 X | |||
| Total Debt | 66.68 B | |||
| Debt To Equity | 735.50 % | |||
| Current Ratio | 0.38 X | |||
| Book Value Per Share | 74.18 X | |||
| Cash Flow From Operations | 1.15 B | |||
| Earnings Per Share | 7.95 X | |||
| Number Of Employees | 1.9 K | |||
| Beta | 0.0166 | |||
| Market Capitalization | 12.23 B | |||
| Total Asset | 165.62 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 165.62 B | |||
| Last Dividend Paid | 0.44 |
About INVEX Controladora Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze INVEX Controladora SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of INVEX Controladora using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of INVEX Controladora 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.INVEX Controladora, S.A.B. de C.V., through its subsidiaries, provides customized financial products and services to individual and corporate customers. It operates seven offices in Mexico, including San ngel and Lomas de Chapultepec in Mexico City, as well as Monterrey, Guadalajara, Quertaro, Mrida, and Veracruz and 1 office in Miami in the United States. INVEX CONTROLADORA operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 1644 people.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in INVEX Stock
INVEX Controladora financial ratios help investors to determine whether INVEX Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in INVEX with respect to the benefits of owning INVEX Controladora security.