OPERADORA (Mexico) Performance
| SITES1A-1 | 14.00 0.16 1.16% |
The company holds a Beta of -0.38, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning OPERADORA are expected to decrease at a much lower rate. During the bear market, OPERADORA is likely to outperform the market. At this point, OPERADORA DE SITES has a negative expected return of -0.23%. Please make sure to check OPERADORA's maximum drawdown, as well as the relationship between the accumulation distribution and price action indicator , to decide if OPERADORA DE SITES performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days OPERADORA DE SITES 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 basic indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Price Earnings Ratio | 1335.3334 | |
| Dividend Yield | 0.0241 |
OPERADORA |
OPERADORA Relative Risk vs. Return Landscape
If you would invest 1,610 in OPERADORA DE SITES on September 14, 2024 and sell it today you would lose (226.00) from holding OPERADORA DE SITES or give up 14.04% of portfolio value over 90 days. OPERADORA DE SITES is generating negative expected returns and assumes 2.0224% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than OPERADORA, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
OPERADORA Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPERADORA's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OPERADORA DE SITES, and traders can use it to determine the average amount a OPERADORA'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 = -0.1125
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SITES1A-1 |
Estimated Market Risk
| 2.02 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.23 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average OPERADORA 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 OPERADORA by adding OPERADORA to a well-diversified portfolio.
OPERADORA Fundamentals Growth
OPERADORA Stock prices reflect investors' perceptions of the future prospects and financial health of OPERADORA, and OPERADORA 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 OPERADORA Stock performance.
| Return On Equity | 0.0012 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | 0.38 % | |||
| Current Valuation | 87.09 B | |||
| Shares Outstanding | 3.24 B | |||
| Price To Book | 2.35 X | |||
| Price To Sales | 5.99 X | |||
| Revenue | 10.36 B | |||
| EBITDA | 6.55 B | |||
| Book Value Per Share | 8.35 X | |||
| Earnings Per Share | 0.01 X | |||
About OPERADORA Performance
By analyzing OPERADORA's fundamental ratios, stakeholders can gain valuable insights into OPERADORA's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if OPERADORA 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 OPERADORA has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about OPERADORA DE SITES performance evaluation
Checking the ongoing alerts about OPERADORA for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OPERADORA DE SITES help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OPERADORA DE SITES generated a negative expected return over the last 90 days |
- Analyzing OPERADORA'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 OPERADORA's stock is overvalued or undervalued compared to its peers.
- Examining OPERADORA'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 OPERADORA's management team can have a significant impact on its success or failure. Reviewing the track record and experience of OPERADORA's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OPERADORA's stock. These opinions can provide insight into OPERADORA's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for OPERADORA Stock analysis
When running OPERADORA's price analysis, check to measure OPERADORA'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 OPERADORA is operating at the current time. Most of OPERADORA's value examination focuses on studying past and present price action to predict the probability of OPERADORA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move OPERADORA's price. Additionally, you may evaluate how the addition of OPERADORA to your portfolios can decrease your overall portfolio volatility.
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