Orbia Advance (Mexico) Performance
| ORBIA Stock | MXN 16.38 0.39 2.44% |
Orbia Advance has a performance score of 5 on a scale of 0 to 100. The company holds a Beta of 0.0502, which implies not very significant fluctuations relative to the market. As returns on the market increase, Orbia Advance's returns are expected to increase less than the market. However, during the bear market, the loss of holding Orbia Advance is expected to be smaller as well. Orbia Advance right now holds a risk of 2.63%. Please check Orbia Advance maximum drawdown, skewness, and the relationship between the total risk alpha and downside variance , to decide if Orbia Advance will be following its historical price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Orbia Advance are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Orbia Advance may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 875.2 M | |
| Total Cashflows From Investing Activities | -344.1 M |
Orbia |
Orbia Advance Relative Risk vs. Return Landscape
If you would invest 1,490 in Orbia Advance on December 22, 2024 and sell it today you would earn a total of 148.00 from holding Orbia Advance or generate 9.93% return on investment over 90 days. Orbia Advance is generating 0.1889% of daily returns and assumes 2.625% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Orbia, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Orbia Advance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Orbia Advance's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Orbia Advance, and traders can use it to determine the average amount a Orbia Advance'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 = 0.072
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Orbia Advance is performing at about 5% 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 Orbia Advance by adding it to a well-diversified portfolio.
Orbia Advance Fundamentals Growth
Orbia Stock prices reflect investors' perceptions of the future prospects and financial health of Orbia Advance, and Orbia Advance 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 Stock performance.
| Return On Equity | 0.25 | |||
| Return On Asset | 0.0887 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.15 % | |||
| Current Valuation | 148.88 B | |||
| Shares Outstanding | 1.91 B | |||
| Price To Earning | 18.48 X | |||
| Price To Book | 1.31 X | |||
| Price To Sales | 6.63 X | |||
| Revenue | 8.78 B | |||
| EBITDA | 1.98 B | |||
| Cash And Equivalents | 1.06 B | |||
| Cash Per Share | 0.53 X | |||
| Total Debt | 3.29 B | |||
| Debt To Equity | 1.43 % | |||
| Book Value Per Share | 1.34 X | |||
| Cash Flow From Operations | 1.23 B | |||
| Earnings Per Share | 6.20 X | |||
| Total Asset | 10.59 B | |||
About Orbia Advance Performance
By examining Orbia Advance's fundamental ratios, stakeholders can obtain critical insights into Orbia Advance's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Orbia Advance is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the 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 solutions, 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. ORBIA ADVANCE operates under Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 22129 people.Things to note about Orbia Advance performance evaluation
Checking the ongoing alerts about Orbia Advance for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Orbia Advance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 54.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Orbia Advance'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 Advance's stock is overvalued or undervalued compared to its peers.
- Examining Orbia Advance'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 Advance's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Orbia Advance's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Orbia Advance's stock. These opinions can provide insight into Orbia Advance's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Orbia Stock
Orbia Advance financial ratios help investors to determine whether Orbia Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Orbia with respect to the benefits of owning Orbia Advance security.