Organizacin Cultiba (Mexico) Performance
| CULTIBAB | MXN 10.20 0.30 2.86% |
The company holds a Beta of 0.0203, which implies not very significant fluctuations relative to the market. As returns on the market increase, Organizacin Cultiba's returns are expected to increase less than the market. However, during the bear market, the loss of holding Organizacin Cultiba is expected to be smaller as well. At this point, Organizacin Cultiba SAB has a negative expected return of -0.0373%. Please make sure to check Organizacin Cultiba's total risk alpha, as well as the relationship between the kurtosis and price action indicator , to decide if Organizacin Cultiba 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 Organizacin Cultiba SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Organizacin Cultiba is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 2.1 B | |
| Total Cashflows From Investing Activities | 1.3 B | |
| Free Cash Flow | -281.2 M |
Organizacin |
Organizacin Cultiba Relative Risk vs. Return Landscape
If you would invest 1,050 in Organizacin Cultiba SAB on September 16, 2024 and sell it today you would lose (30.00) from holding Organizacin Cultiba SAB or give up 2.86% of portfolio value over 90 days. Organizacin Cultiba SAB is generating negative expected returns and assumes 1.4525% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Organizacin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Organizacin Cultiba Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organizacin Cultiba's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Organizacin Cultiba SAB, and traders can use it to determine the average amount a Organizacin Cultiba'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 = -0.0257
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CULTIBAB |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.04 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 Organizacin Cultiba 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 Organizacin Cultiba by adding Organizacin Cultiba to a well-diversified portfolio.
Organizacin Cultiba Fundamentals Growth
Organizacin Stock prices reflect investors' perceptions of the future prospects and financial health of Organizacin Cultiba, and Organizacin Cultiba 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 Organizacin Stock performance.
| Return On Equity | -0.0429 | |||
| Return On Asset | 0.0326 | |||
| Profit Margin | (0.09) % | |||
| Operating Margin | 0.17 % | |||
| Current Valuation | 5.81 B | |||
| Shares Outstanding | 710.55 M | |||
| Price To Earning | 9.39 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 1.50 X | |||
| Revenue | 4.92 B | |||
| EBITDA | (487.92 M) | |||
| Cash And Equivalents | 833.23 M | |||
| Cash Per Share | 1.16 X | |||
| Total Debt | 3.28 M | |||
| Debt To Equity | 0.11 % | |||
| Book Value Per Share | 19.24 X | |||
| Cash Flow From Operations | (105 M) | |||
| Earnings Per Share | (0.93) X | |||
| Total Asset | 18.16 B | |||
About Organizacin Cultiba Performance
By analyzing Organizacin Cultiba's fundamental ratios, stakeholders can gain valuable insights into Organizacin Cultiba's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Organizacin Cultiba 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 Organizacin Cultiba has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Organizacin Cultiba, S.A.B. de C.V. manufactures, bottles, and distributes various beverage products in Mexico and internationally. Organizacin Cultiba, S.A.B. de C.V. was founded in 1978 and is based in Mexico City, Mexico. ORGANIZACION CULTIBA operates under BeveragesNon-Alcoholic classification in Mexico and is traded on Mexico Stock Exchange. It employs 1675 people.Things to note about Organizacin Cultiba SAB performance evaluation
Checking the ongoing alerts about Organizacin Cultiba for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Organizacin Cultiba SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Organizacin Cultiba generated a negative expected return over the last 90 days | |
| Organizacin Cultiba has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 4.92 B. Net Loss for the year was (705.64 M) with profit before overhead, payroll, taxes, and interest of 1.56 B. | |
| Organizacin Cultiba SAB has accumulated about 833.23 M in cash with (105 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.16. | |
| Roughly 64.0% of the company shares are held by company insiders |
- Analyzing Organizacin Cultiba'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 Organizacin Cultiba's stock is overvalued or undervalued compared to its peers.
- Examining Organizacin Cultiba'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 Organizacin Cultiba's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Organizacin Cultiba's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Organizacin Cultiba's stock. These opinions can provide insight into Organizacin Cultiba's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Organizacin Stock analysis
When running Organizacin Cultiba's price analysis, check to measure Organizacin Cultiba'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 Organizacin Cultiba is operating at the current time. Most of Organizacin Cultiba's value examination focuses on studying past and present price action to predict the probability of Organizacin Cultiba's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organizacin Cultiba's price. Additionally, you may evaluate how the addition of Organizacin Cultiba to your portfolios can decrease your overall portfolio volatility.
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