Procorp SAB (Mexico) Performance
| PROCORPB | MXN 5.00 0.00 0.00% |
The company holds a Beta of 0.0, which implies not very significant fluctuations relative to the market. the returns on MARKET and Procorp SAB are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Procorp SAB de has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Procorp SAB is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Other Cashflows From Financing Activities | -8.1 M | |
| Total Cashflows From Investing Activities | 11.4 M |
Procorp |
Procorp SAB Relative Risk vs. Return Landscape
If you would invest 500.00 in Procorp SAB de on September 16, 2024 and sell it today you would earn a total of 0.00 from holding Procorp SAB de or generate 0.0% return on investment over 90 days. Procorp SAB de is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Procorp, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Procorp SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Procorp SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Procorp SAB de, and traders can use it to determine the average amount a Procorp SAB'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 = 0.0
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Based on monthly moving average Procorp SAB 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 Procorp SAB by adding Procorp SAB to a well-diversified portfolio.
Procorp SAB Fundamentals Growth
Procorp Stock prices reflect investors' perceptions of the future prospects and financial health of Procorp SAB, and Procorp SAB 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 Procorp Stock performance.
| Return On Equity | -0.0064 | |||
| Return On Asset | 0.0314 | |||
| Profit Margin | (0.12) % | |||
| Operating Margin | 0.16 % | |||
| Current Valuation | 370 M | |||
| Shares Outstanding | 49.95 M | |||
| Price To Earning | (187.50) X | |||
| Price To Book | 0.89 X | |||
| Price To Sales | 1.03 X | |||
| Revenue | 327.24 M | |||
| EBITDA | 72.94 M | |||
| Cash And Equivalents | 34.14 M | |||
| Cash Per Share | 0.94 X | |||
| Total Debt | 180.59 M | |||
| Debt To Equity | 31.90 % | |||
| Book Value Per Share | 8.78 X | |||
| Cash Flow From Operations | 28.81 M | |||
| Earnings Per Share | (1.55) X | |||
About Procorp SAB Performance
Assessing Procorp SAB's fundamental ratios provides investors with valuable insights into Procorp SAB's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Procorp SAB is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Procorp, S.A.B. de C.V. is a private equity and venture capital firm specializing in buyout acquisitions and growth capital investments. Procorp, S.A. de C.V. was founded in 1986 and is based in Mexico City, Mexico. PROCORP operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange.Things to note about Procorp SAB de performance evaluation
Checking the ongoing alerts about Procorp SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Procorp SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Procorp SAB de generated a negative expected return over the last 90 days | |
| Procorp SAB de has high likelihood to experience some financial distress in the next 2 years | |
| Procorp SAB de has accumulated 180.59 M in total debt with debt to equity ratio (D/E) of 31.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Procorp SAB de has a current ratio of 0.61, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Procorp SAB until it has trouble settling it off, either with new capital or with free cash flow. So, Procorp SAB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Procorp SAB de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Procorp to invest in growth at high rates of return. When we think about Procorp SAB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 327.24 M. Net Loss for the year was (73.34 M) with profit before overhead, payroll, taxes, and interest of 272.37 M. | |
| About 45.0% of Procorp SAB outstanding shares are owned by corporate insiders |
- Analyzing Procorp SAB'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 Procorp SAB's stock is overvalued or undervalued compared to its peers.
- Examining Procorp SAB'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 Procorp SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Procorp SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Procorp SAB's stock. These opinions can provide insight into Procorp SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Procorp Stock Analysis
When running Procorp SAB's price analysis, check to measure Procorp SAB'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 Procorp SAB is operating at the current time. Most of Procorp SAB's value examination focuses on studying past and present price action to predict the probability of Procorp SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Procorp SAB's price. Additionally, you may evaluate how the addition of Procorp SAB to your portfolios can decrease your overall portfolio volatility.