Organizacin Soriana (Mexico) Performance
| SORIANAB | MXN 29.63 0.80 2.63% |
The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Organizacin Soriana are expected to decrease at a much lower rate. During the bear market, Organizacin Soriana is likely to outperform the market. At this point, Organizacin Soriana has a negative expected return of -0.0378%. Please make sure to check Organizacin Soriana's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Organizacin Soriana 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 Organizacin Soriana S has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Organizacin Soriana 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 | 7.6 B | |
| Total Cashflows From Investing Activities | -2.2 B |
Organizacin |
Organizacin Soriana Relative Risk vs. Return Landscape
If you would invest 3,044 in Organizacin Soriana S on September 24, 2024 and sell it today you would lose (81.00) from holding Organizacin Soriana S or give up 2.66% of portfolio value over 90 days. Organizacin Soriana S is generating negative expected returns and assumes 1.1448% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Organizacin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Organizacin Soriana Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Organizacin Soriana's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Organizacin Soriana S, and traders can use it to determine the average amount a Organizacin Soriana'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 = -0.033
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| Negative Returns | SORIANAB |
Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Organizacin Soriana 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 Organizacin Soriana by adding Organizacin Soriana to a well-diversified portfolio.
Organizacin Soriana Fundamentals Growth
Organizacin Stock prices reflect investors' perceptions of the future prospects and financial health of Organizacin Soriana, and Organizacin Soriana 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 Organizacin Stock performance.
| Return On Equity | 0.0672 | |||
| Return On Asset | 0.0426 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 77.12 B | |||
| Shares Outstanding | 1.8 B | |||
| Price To Earning | 11.18 X | |||
| Price To Book | 0.75 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 155.25 B | |||
| EBITDA | 12.3 B | |||
| Cash And Equivalents | 6.29 B | |||
| Cash Per Share | 3.50 X | |||
| Total Debt | 13.38 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 40.98 X | |||
| Cash Flow From Operations | 11.89 B | |||
| Earnings Per Share | 2.70 X | |||
| Total Asset | 143.06 B | |||
About Organizacin Soriana Performance
By analyzing Organizacin Soriana's fundamental ratios, stakeholders can gain valuable insights into Organizacin Soriana's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Organizacin Soriana 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 Organizacin Soriana has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
V., together with its subsidiaries, operates various formats of supermarket stores in Mexico. The company was founded in 1968 and is headquartered in Monterrey, Mexico. ORGANIZACION SORIANA operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 87708 people.Things to note about Organizacin Soriana performance evaluation
Checking the ongoing alerts about Organizacin Soriana for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Organizacin Soriana help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Organizacin Soriana generated a negative expected return over the last 90 days | |
| About 86.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Organizacin Soriana'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 Organizacin Soriana's stock is overvalued or undervalued compared to its peers.
- Examining Organizacin Soriana'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 Organizacin Soriana's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Organizacin Soriana's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Organizacin Soriana's stock. These opinions can provide insight into Organizacin Soriana's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Organizacin Stock analysis
When running Organizacin Soriana's price analysis, check to measure Organizacin Soriana'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 Organizacin Soriana is operating at the current time. Most of Organizacin Soriana's value examination focuses on studying past and present price action to predict the probability of Organizacin Soriana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Organizacin Soriana's price. Additionally, you may evaluate how the addition of Organizacin Soriana to your portfolios can decrease your overall portfolio volatility.
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