Corporacin Inmobiliaria (Mexico) Performance
| VESTA Stock | MXN 54.48 0.27 0.49% |
Corporacin Inmobiliaria has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.44, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Corporacin Inmobiliaria's returns are expected to increase less than the market. However, during the bear market, the loss of holding Corporacin Inmobiliaria is expected to be smaller as well. Corporacin Inmobiliaria right now shows a risk of 1.56%. Please confirm Corporacin Inmobiliaria skewness, and the relationship between the potential upside and rate of daily change , to decide if Corporacin Inmobiliaria will be following its price patterns.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Corporacin Inmobiliaria Vesta are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of very weak primary indicators, Corporacin Inmobiliaria may actually be approaching a critical reversion point that can send shares even higher in March 2025. ...more
| Begin Period Cash Flow | 121.3 M | |
| Total Cashflows From Investing Activities | 16.7 M |
Corporacin |
Corporacin Inmobiliaria Relative Risk vs. Return Landscape
If you would invest 5,113 in Corporacin Inmobiliaria Vesta on November 19, 2024 and sell it today you would earn a total of 335.00 from holding Corporacin Inmobiliaria Vesta or generate 6.55% return on investment over 90 days. Corporacin Inmobiliaria Vesta is generating 0.116% of daily returns and assumes 1.5609% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Corporacin, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Corporacin Inmobiliaria Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporacin Inmobiliaria's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporacin Inmobiliaria Vesta, and traders can use it to determine the average amount a Corporacin Inmobiliaria'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 = 0.0743
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| Cash | Small Risk | VESTA | High Risk | Huge Risk |
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Estimated Market Risk
| 1.56 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Corporacin Inmobiliaria 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 Corporacin Inmobiliaria by adding it to a well-diversified portfolio.
Corporacin Inmobiliaria Fundamentals Growth
Corporacin Stock prices reflect investors' perceptions of the future prospects and financial health of Corporacin Inmobiliaria, and Corporacin Inmobiliaria 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 Corporacin Stock performance.
| Return On Equity | 0.14 | |||
| Return On Asset | 0.0307 | |||
| Profit Margin | 1.23 % | |||
| Operating Margin | 0.80 % | |||
| Current Valuation | 43.75 B | |||
| Shares Outstanding | 661.23 M | |||
| Price To Earning | 9.39 X | |||
| Price To Book | 0.99 X | |||
| Price To Sales | 177.06 X | |||
| Revenue | 160.79 M | |||
| EBITDA | 307.9 M | |||
| Cash And Equivalents | 394.07 M | |||
| Cash Per Share | 0.59 X | |||
| Total Debt | 930.65 M | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 2.35 X | |||
| Cash Flow From Operations | 107.17 M | |||
| Earnings Per Share | 5.71 X | |||
| Total Asset | 2.76 B | |||
About Corporacin Inmobiliaria Performance
By examining Corporacin Inmobiliaria's fundamental ratios, stakeholders can obtain critical insights into Corporacin Inmobiliaria'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 Corporacin Inmobiliaria 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.
Corporacin Inmobiliaria Vesta, S.A.B. de C.V., together with its subsidiaries, acquires, develops, manages, operates, and leases industrial buildings and distribution centers in Mexico. The company was incorporated in 1996 and is headquartered in Mexico City, Mexico. CORPORACION INMOBILIARIA operates under Real EstateDiversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 90 people.Things to note about Corporacin Inmobiliaria performance evaluation
Checking the ongoing alerts about Corporacin Inmobiliaria for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporacin Inmobiliaria help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 18.0% of the company outstanding shares are owned by insiders |
- Analyzing Corporacin Inmobiliaria'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 Corporacin Inmobiliaria's stock is overvalued or undervalued compared to its peers.
- Examining Corporacin Inmobiliaria'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 Corporacin Inmobiliaria's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporacin Inmobiliaria's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporacin Inmobiliaria's stock. These opinions can provide insight into Corporacin Inmobiliaria's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Corporacin Stock
Corporacin Inmobiliaria financial ratios help investors to determine whether Corporacin 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 Corporacin with respect to the benefits of owning Corporacin Inmobiliaria security.