Regional SAB (Mexico) Performance
| RA Stock | MXN 120.33 3.16 2.70% |
Regional SAB has a performance score of 1 on a scale of 0 to 100. The company holds a Beta of -0.23, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Regional SAB are expected to decrease at a much lower rate. During the bear market, Regional SAB is likely to outperform the market. Regional SAB de right now holds a risk of 2.06%. Please check Regional SAB de downside variance, and the relationship between the sortino ratio and accumulation distribution , to decide if Regional SAB de will be following its historical price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Regional SAB de are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong primary indicators, Regional SAB 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 | 11.6 B | |
| Total Cashflows From Investing Activities | -116.9 M |
Regional |
Regional SAB Relative Risk vs. Return Landscape
If you would invest 11,991 in Regional SAB de on October 10, 2024 and sell it today you would earn a total of 42.00 from holding Regional SAB de or generate 0.35% return on investment over 90 days. Regional SAB de is currently producing 0.0267% returns and takes up 2.0624% volatility of returns over 90 trading days. Put another way, 18% of traded stocks are less volatile than Regional, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Regional SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Regional SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Regional SAB de, and traders can use it to determine the average amount a Regional 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 = 0.0129
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| Negative Returns | RA |
Estimated Market Risk
| 2.06 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 1 99% of assets perform better |
Based on monthly moving average Regional SAB 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 Regional SAB by adding it to a well-diversified portfolio.
Regional SAB Fundamentals Growth
Regional Stock prices reflect investors' perceptions of the future prospects and financial health of Regional SAB, and Regional 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 Regional Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.0265 | |||
| Profit Margin | 0.42 % | |||
| Operating Margin | 0.55 % | |||
| Shares Outstanding | 327.93 M | |||
| Price To Earning | 9.23 X | |||
| Price To Book | 1.62 X | |||
| Price To Sales | 4.03 X | |||
| Revenue | 13.13 B | |||
| Cash And Equivalents | 2.4 B | |||
| Cash Per Share | 7.32 X | |||
| Total Debt | 18.67 B | |||
| Book Value Per Share | 60.03 X | |||
| Cash Flow From Operations | 2.43 B | |||
| Earnings Per Share | 13.84 X | |||
| Total Asset | 167.54 B | |||
About Regional SAB Performance
Evaluating Regional SAB's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Regional SAB 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 Regional SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Regional S.A.B. de C.V. provides various banking products and services in Mexico. The company was founded in 1994 and is based in San Pedro Garza Garcia, Mexico. REGIONAL SAB operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. It employs 4523 people.Things to note about Regional SAB de performance evaluation
Checking the ongoing alerts about Regional SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Regional SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Regional SAB's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Regional SAB's stock performance include:- Analyzing Regional 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 Regional SAB's stock is overvalued or undervalued compared to its peers.
- Examining Regional 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 Regional SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Regional SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Regional SAB's stock. These opinions can provide insight into Regional SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Regional Stock Analysis
When running Regional SAB's price analysis, check to measure Regional 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 Regional SAB is operating at the current time. Most of Regional SAB's value examination focuses on studying past and present price action to predict the probability of Regional 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 Regional SAB's price. Additionally, you may evaluate how the addition of Regional SAB to your portfolios can decrease your overall portfolio volatility.