Orbia Advance Stock Performance
| MXCHF Stock | USD 0.88 0.01 1.12% |
The company holds a Beta of 0.79, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Orbia AdvanceSAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orbia AdvanceSAB is expected to be smaller as well. At this point, Orbia AdvanceSAB has a negative expected return of -0.34%. Please make sure to check Orbia AdvanceSAB's standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if Orbia AdvanceSAB 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 Orbia Advance has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical indicators remain nearly stable which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 875.2 M | |
| Total Cashflows From Investing Activities | -344.1 M |
Orbia |
Orbia AdvanceSAB Relative Risk vs. Return Landscape
If you would invest 114.00 in Orbia Advance on September 2, 2024 and sell it today you would lose (26.00) from holding Orbia Advance or give up 22.81% of portfolio value over 90 days. Orbia Advance is currently producing negative expected returns and takes up 3.445% volatility of returns over 90 trading days. Put another way, 30% of traded pink sheets are less volatile than Orbia, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Orbia AdvanceSAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orbia AdvanceSAB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Orbia Advance, and traders can use it to determine the average amount a Orbia AdvanceSAB'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 = -0.0996
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| Negative Returns | MXCHF |
Estimated Market Risk
| 3.45 actual daily | 30 70% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Orbia AdvanceSAB 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 Orbia AdvanceSAB by adding Orbia AdvanceSAB to a well-diversified portfolio.
Orbia AdvanceSAB Fundamentals Growth
Orbia Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Orbia AdvanceSAB, and Orbia AdvanceSAB 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 Orbia Pink Sheet performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0887 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 7.49 B | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 6.06 X | |||
| Price To Book | 1.42 X | |||
| Price To Sales | 0.37 X | |||
| Revenue | 8.78 B | |||
| EBITDA | 1.98 B | |||
| Cash And Equivalents | 897.2 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 3.29 B | |||
| Debt To Equity | 1.56 % | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 1.23 B | |||
| Earnings Per Share | 0.33 X | |||
| Total Asset | 10.59 B | |||
About Orbia AdvanceSAB Performance
By analyzing Orbia AdvanceSAB's fundamental ratios, stakeholders can gain valuable insights into Orbia AdvanceSAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Orbia AdvanceSAB 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 Orbia AdvanceSAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Orbia Advance Corporation, S.A.B. de C.V. provides products and solutions for precision agriculture, building and infrastructure, fluor, polymer, and data communications sectors worldwide. Orbia Advance Corporation, S.A.B. de C.V. was founded in 1953 and is headquartered in Mexico City, Mexico. Mexichem Sab operates under Chemicals classification in the United States and is traded on OTC Exchange. It employs 24655 people.Things to note about Orbia AdvanceSAB performance evaluation
Checking the ongoing alerts about Orbia AdvanceSAB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Orbia AdvanceSAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Orbia AdvanceSAB generated a negative expected return over the last 90 days | |
| Orbia AdvanceSAB has some characteristics of a very speculative penny stock | |
| Orbia AdvanceSAB has high historical volatility and very poor performance | |
| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orbia AdvanceSAB'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 Orbia AdvanceSAB's stock is overvalued or undervalued compared to its peers.
- Examining Orbia AdvanceSAB'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 Orbia AdvanceSAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orbia AdvanceSAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orbia AdvanceSAB's pink sheet. These opinions can provide insight into Orbia AdvanceSAB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Orbia Pink Sheet analysis
When running Orbia AdvanceSAB's price analysis, check to measure Orbia AdvanceSAB'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 Orbia AdvanceSAB is operating at the current time. Most of Orbia AdvanceSAB's value examination focuses on studying past and present price action to predict the probability of Orbia AdvanceSAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Orbia AdvanceSAB's price. Additionally, you may evaluate how the addition of Orbia AdvanceSAB to your portfolios can decrease your overall portfolio volatility.
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