Impulsora Del (Mexico) Performance
| IDEALB-1 | MXN 38.70 0.00 0.00% |
Impulsora Del has a performance score of 10 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0084, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Impulsora Del's returns are expected to increase less than the market. However, during the bear market, the loss of holding Impulsora Del is expected to be smaller as well. Impulsora del Desarrollo right now retains a risk of 0.18%. Please check out Impulsora Del information ratio, skewness, as well as the relationship between the Skewness and day median price , to decide if Impulsora Del will be following its current trending patterns.
Risk-Adjusted Performance
10 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Impulsora del Desarrollo are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong essential indicators, Impulsora Del is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -5.5 B |
Impulsora |
Impulsora Del Relative Risk vs. Return Landscape
If you would invest 3,815 in Impulsora del Desarrollo on September 23, 2024 and sell it today you would earn a total of 55.00 from holding Impulsora del Desarrollo or generate 1.44% return on investment over 90 days. Impulsora del Desarrollo is generating 0.0233% of daily returns and assumes 0.1831% volatility on return distribution over the 90 days horizon. Simply put, 1% of stocks are less volatile than Impulsora, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Impulsora Del Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Impulsora Del's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Impulsora del Desarrollo, and traders can use it to determine the average amount a Impulsora Del'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 = 0.127
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IDEALB-1 |
Estimated Market Risk
| 0.18 actual daily | 1 99% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Impulsora Del is performing at about 10% 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 Impulsora Del by adding it to a well-diversified portfolio.
Impulsora Del Fundamentals Growth
Impulsora Stock prices reflect investors' perceptions of the future prospects and financial health of Impulsora Del, and Impulsora Del 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 Impulsora Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0595 | |||
| Profit Margin | 0.27 % | |||
| Operating Margin | 0.46 % | |||
| Current Valuation | 108.91 B | |||
| Shares Outstanding | 2.87 B | |||
| Price To Earning | 25.72 X | |||
| Price To Book | 4.11 X | |||
| Price To Sales | 4.36 X | |||
| Revenue | 24.99 B | |||
| EBITDA | 12.91 B | |||
| Cash And Equivalents | 16.86 B | |||
| Cash Per Share | 5.88 X | |||
| Total Debt | 83.41 B | |||
| Debt To Equity | 224.70 % | |||
| Book Value Per Share | 15.57 X | |||
| Cash Flow From Operations | 9.14 B | |||
| Earnings Per Share | 1.92 X | |||
About Impulsora Del Performance
By analyzing Impulsora Del's fundamental ratios, stakeholders can gain valuable insights into Impulsora Del's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Impulsora Del 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 Impulsora Del has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Impulsora del Desarrollo y el Empleo en Amrica Latina, S.A.B. de C.V., through its subsidiaries, engages in the infrastructure and engineering businesses in Mexico. Impulsora del Desarrollo y el Empleo en Amrica Latina, S.A.B. de C.V. was founded in 2005 and is headquartered in Mexico City, Mexico. IMPULSORA DEL operates under Infrastructure Operations classification in Mexico and is traded on Mexico Stock Exchange. It employs 2948 people.Things to note about Impulsora del Desarrollo performance evaluation
Checking the ongoing alerts about Impulsora Del for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Impulsora del Desarrollo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Impulsora Del has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Impulsora Del'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 Impulsora Del's stock is overvalued or undervalued compared to its peers.
- Examining Impulsora Del'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 Impulsora Del's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Impulsora Del's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Impulsora Del's stock. These opinions can provide insight into Impulsora Del's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Impulsora Stock analysis
When running Impulsora Del's price analysis, check to measure Impulsora Del'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 Impulsora Del is operating at the current time. Most of Impulsora Del's value examination focuses on studying past and present price action to predict the probability of Impulsora Del's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Impulsora Del's price. Additionally, you may evaluate how the addition of Impulsora Del to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |