Corporacin Interamericana (Mexico) Performance
| CIEB Stock | MXN 29.00 1.00 3.57% |
Corporacin Interamericana has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Corporacin Interamericana are expected to decrease at a much lower rate. During the bear market, Corporacin Interamericana is likely to outperform the market. Corporacin Interamericana right now shows a risk of 1.69%. Please confirm Corporacin Interamericana jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Corporacin Interamericana will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Corporacin Interamericana de are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Corporacin Interamericana may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 2.9 B | |
| Total Cashflows From Investing Activities | 3.3 B | |
| Free Cash Flow | -1.4 B |
Corporacin |
Corporacin Interamericana Relative Risk vs. Return Landscape
If you would invest 2,750 in Corporacin Interamericana de on December 27, 2024 and sell it today you would earn a total of 150.00 from holding Corporacin Interamericana de or generate 5.45% return on investment over 90 days. Corporacin Interamericana de is generating 0.101% of daily returns and assumes 1.6906% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Corporacin, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corporacin Interamericana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacin Interamericana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporacin Interamericana de, and traders can use it to determine the average amount a Corporacin Interamericana'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 = 0.0597
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| Cash | Small Risk | CIEB | High Risk | Huge Risk |
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Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Corporacin Interamericana is performing at about 4% 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 Corporacin Interamericana by adding it to a well-diversified portfolio.
Corporacin Interamericana Fundamentals Growth
Corporacin Stock prices reflect investors' perceptions of the future prospects and financial health of Corporacin Interamericana, and Corporacin Interamericana 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 Corporacin Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0544 | |||
| Profit Margin | 2.42 % | |||
| Operating Margin | 0.41 % | |||
| Current Valuation | 4.17 B | |||
| Shares Outstanding | 559.37 M | |||
| Price To Earning | 103.20 X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 2.33 X | |||
| Revenue | 4.53 B | |||
| EBITDA | 643.17 M | |||
| Cash And Equivalents | 3.58 B | |||
| Cash Per Share | 6.41 X | |||
| Total Debt | 6.85 M | |||
| Debt To Equity | 115.50 % | |||
| Book Value Per Share | 12.88 X | |||
| Cash Flow From Operations | (1.43 B) | |||
| Earnings Per Share | 1.21 X | |||
| Total Asset | 12.35 B | |||
About Corporacin Interamericana Performance
Evaluating Corporacin Interamericana's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Corporacin Interamericana 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 Corporacin Interamericana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Corporacin Interamericana de Entretenimiento, S.A.B. de C.V. operates in the entertainment industry worldwide. Corporacin Interamericana de Entretenimiento, S.A.B. de C.V. was founded in 1990 and is based in Mexico City, Mexico. CORP INTERAMERI operates under Leisure classification in Mexico and is traded on Mexico Stock Exchange. It employs 2617 people.Things to note about Corporacin Interamericana performance evaluation
Checking the ongoing alerts about Corporacin Interamericana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporacin Interamericana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporacin Interamericana has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Corporacin Interamericana de has accumulated about 3.58 B in cash with (1.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.41. |
- Analyzing Corporacin Interamericana'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 Corporacin Interamericana's stock is overvalued or undervalued compared to its peers.
- Examining Corporacin Interamericana'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 Corporacin Interamericana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporacin Interamericana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporacin Interamericana's stock. These opinions can provide insight into Corporacin Interamericana's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Corporacin Stock Analysis
When running Corporacin Interamericana's price analysis, check to measure Corporacin Interamericana'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 Corporacin Interamericana is operating at the current time. Most of Corporacin Interamericana's value examination focuses on studying past and present price action to predict the probability of Corporacin Interamericana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Interamericana's price. Additionally, you may evaluate how the addition of Corporacin Interamericana to your portfolios can decrease your overall portfolio volatility.