CMR SAB (Mexico) Performance
| CMRB Stock | MXN 1.36 0.03 2.26% |
CMR SAB has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -1.21, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning CMR SAB are expected to decrease by larger amounts. On the other hand, during market turmoil, CMR SAB is expected to outperform it. CMR SAB de currently shows a risk of 4.33%. Please confirm CMR SAB de jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if CMR SAB de will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CMR SAB de are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, CMR SAB may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Total Cashflows From Investing Activities | -49.5 M |
CMR |
CMR SAB Relative Risk vs. Return Landscape
If you would invest 131.00 in CMR SAB de on December 20, 2024 and sell it today you would earn a total of 5.00 from holding CMR SAB de or generate 3.82% return on investment over 90 days. CMR SAB de is generating 0.1522% of daily returns and assumes 4.3271% volatility on return distribution over the 90 days horizon. Simply put, 38% of stocks are less volatile than CMR, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CMR SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CMR SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CMR SAB de, and traders can use it to determine the average amount a CMR 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 = 0.0352
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Estimated Market Risk
| 4.33 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average CMR SAB is performing at about 2% 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 CMR SAB by adding it to a well-diversified portfolio.
CMR SAB Fundamentals Growth
CMR Stock prices reflect investors' perceptions of the future prospects and financial health of CMR SAB, and CMR 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 CMR Stock performance.
| Return On Equity | -0.0312 | |||
| Return On Asset | 0.0429 | |||
| Profit Margin | (0) % | |||
| Operating Margin | 0.07 % | |||
| Current Valuation | 3.12 B | |||
| Shares Outstanding | 421.56 M | |||
| Price To Earning | (56.88) X | |||
| Price To Book | 1.52 X | |||
| Price To Sales | 0.35 X | |||
| Revenue | 3.26 B | |||
| EBITDA | 340.37 M | |||
| Cash And Equivalents | 137.08 M | |||
| Cash Per Share | 0.39 X | |||
| Total Debt | 2.02 B | |||
| Debt To Equity | 203.90 % | |||
| Book Value Per Share | 0.58 X | |||
| Cash Flow From Operations | 526.75 M | |||
| Earnings Per Share | (0.15) X | |||
About CMR SAB Performance
Evaluating CMR SAB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CMR 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 CMR SAB 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.
It operates restaurants under the Wings, Chilis, Olive Garden, La Destilera, EL LAGO, Red Lobster, THE CAPITAL GRILLE, Fly by WINGS, NESCAFE, MUCHO, and SALA GASTRONOMICA brands. CMR, S.A.B. de C.V. was founded in 1965 and is based in Mexico City, Mexico. CMR S operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 5006 people.Things to note about CMR SAB de performance evaluation
Checking the ongoing alerts about CMR SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CMR SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CMR SAB de may become a speculative penny stock | |
| CMR SAB de had very high historical volatility over the last 90 days | |
| CMR SAB de has high likelihood to experience some financial distress in the next 2 years | |
| CMR SAB de has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CMR SAB de has accumulated 2.02 B in total debt with debt to equity ratio (D/E) of 203.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CMR SAB de has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CMR SAB until it has trouble settling it off, either with new capital or with free cash flow. So, CMR SAB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CMR SAB de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CMR to invest in growth at high rates of return. When we think about CMR SAB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.26 B. Net Loss for the year was (168.28 M) with profit before overhead, payroll, taxes, and interest of 1.38 B. |
- Analyzing CMR 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 CMR SAB's stock is overvalued or undervalued compared to its peers.
- Examining CMR 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 CMR SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CMR SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CMR SAB's stock. These opinions can provide insight into CMR SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CMR Stock Analysis
When running CMR SAB's price analysis, check to measure CMR 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 CMR SAB is operating at the current time. Most of CMR SAB's value examination focuses on studying past and present price action to predict the probability of CMR 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 CMR SAB's price. Additionally, you may evaluate how the addition of CMR SAB to your portfolios can decrease your overall portfolio volatility.