Compania Introductora (Argentina) Performance
| INTR Stock | ARS 405.00 10.00 2.53% |
Compania Introductora has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Compania Introductora are expected to decrease at a much lower rate. During the bear market, Compania Introductora is likely to outperform the market. Compania Introductora right now shows a risk of 2.22%. Please confirm Compania Introductora standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if Compania Introductora will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Compania Introductora de are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong basic indicators, Compania Introductora is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 371 M | |
| Total Cashflows From Investing Activities | -172.5 M |
Compania |
Compania Introductora Relative Risk vs. Return Landscape
If you would invest 38,400 in Compania Introductora de on September 13, 2024 and sell it today you would earn a total of 450.00 from holding Compania Introductora de or generate 1.17% return on investment over 90 days. Compania Introductora de is generating 0.0431% of daily returns and assumes 2.2199% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Compania, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Compania Introductora Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compania Introductora's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Compania Introductora de, and traders can use it to determine the average amount a Compania Introductora'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 = 0.0194
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Estimated Market Risk
| 2.22 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Compania Introductora is performing at about 1% 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 Compania Introductora by adding it to a well-diversified portfolio.
Compania Introductora Fundamentals Growth
Compania Stock prices reflect investors' perceptions of the future prospects and financial health of Compania Introductora, and Compania Introductora 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 Compania Stock performance.
| Return On Equity | -0.017 | |||
| Return On Asset | 0.075 | |||
| Profit Margin | (0.02) % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 3.22 B | |||
| Shares Outstanding | 121.08 M | |||
| Price To Earning | 7.66 X | |||
| Price To Book | 0.59 X | |||
| Price To Sales | 0.48 X | |||
| Revenue | 7.32 B | |||
| EBITDA | 637.73 M | |||
| Cash And Equivalents | 122.01 M | |||
| Cash Per Share | 1.01 X | |||
| Total Debt | 46.88 M | |||
| Debt To Equity | 7.50 % | |||
| Book Value Per Share | 46.34 X | |||
| Cash Flow From Operations | 175.48 M | |||
| Earnings Per Share | 0.97 X | |||
| Total Asset | 6.32 B | |||
| Retained Earnings | 108 M | |||
| Current Asset | 226 M | |||
| Current Liabilities | 114 M | |||
About Compania Introductora Performance
By analyzing Compania Introductora's fundamental ratios, stakeholders can gain valuable insights into Compania Introductora's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Compania Introductora 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 Compania Introductora has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Compaa Introductora de Buenos Aires S.A. industrializes and commercializes table salt, flavor seasonings, vinegars, olive oil, ketchup, soy sauce, and syrups for households. Compaa Introductora de Buenos Aires S.A. is a subsidiary of F V Sociedad Anonima. CIA INTRODUCTORA is traded on Buenos-Aires Stock Exchange in Argentina.Things to note about Compania Introductora performance evaluation
Checking the ongoing alerts about Compania Introductora for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Compania Introductora help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 61.0% of the company shares are held by company insiders |
- Analyzing Compania Introductora'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 Compania Introductora's stock is overvalued or undervalued compared to its peers.
- Examining Compania Introductora'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 Compania Introductora's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Compania Introductora's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Compania Introductora's stock. These opinions can provide insight into Compania Introductora's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Compania Stock analysis
When running Compania Introductora's price analysis, check to measure Compania Introductora'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 Compania Introductora is operating at the current time. Most of Compania Introductora's value examination focuses on studying past and present price action to predict the probability of Compania Introductora's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compania Introductora's price. Additionally, you may evaluate how the addition of Compania Introductora to your portfolios can decrease your overall portfolio volatility.
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