Bolsa Mexicana EBITDA vs. Operating Margin
| BOLSAA Stock | MXN 33.94 0.13 0.38% |
For Bolsa Mexicana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Bolsa Mexicana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Bolsa Mexicana de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Bolsa Mexicana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Bolsa Mexicana de over time as well as its relative position and ranking within its peers.
Bolsa |
Bolsa Mexicana de Operating Margin vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Bolsa Mexicana's current stock value. Our valuation model uses many indicators to compare Bolsa Mexicana value to that of its competitors to determine the firm's financial worth. Bolsa Mexicana de is number one stock in ebitda category among its peers. It also is number one stock in operating margin category among its peers . The ratio of EBITDA to Operating Margin for Bolsa Mexicana de is about 4,327,914,496 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Bolsa Mexicana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Bolsa Mexicana's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Bolsa Operating Margin vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Bolsa Mexicana |
| = | 2.41 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Bolsa Mexicana |
| = | 0.56 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Bolsa Operating Margin Comparison
Bolsa Mexicana is currently under evaluation in operating margin category among its peers.
Bolsa Mexicana Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Bolsa Mexicana, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Bolsa Mexicana will eventually generate negative long term returns. The profitability progress is the general direction of Bolsa Mexicana's change in net profit over the period of time. It can combine multiple indicators of Bolsa Mexicana, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Bolsa Mexicana de Valores, S.A.B. de C.V. operates cash, listed derivatives, and OTC markets for multiple asset classes, including equities, fixed income, and exchange traded funds. Bolsa Mexicana de Valores, S.A.B. de C.V. is based in Mexico City, Mexico. BOLSA MEXICANA operates under Financial Data Stock Exchanges classification in Mexico and is traded on Mexico Stock Exchange. It employs 483 people.
Bolsa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Bolsa Mexicana. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Bolsa Mexicana position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Bolsa Mexicana's important profitability drivers and their relationship over time.
Use Bolsa Mexicana in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Bolsa Mexicana position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Bolsa Mexicana will appreciate offsetting losses from the drop in the long position's value.Bolsa Mexicana Pair Trading
Bolsa Mexicana de Pair Trading Analysis
The ability to find closely correlated positions to Bolsa Mexicana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Bolsa Mexicana when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Bolsa Mexicana - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Bolsa Mexicana de to buy it.
The correlation of Bolsa Mexicana is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Bolsa Mexicana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Bolsa Mexicana de moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Bolsa Mexicana can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Bolsa Mexicana position
In addition to having Bolsa Mexicana in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities Theme or any other thematic opportunities.
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Other Information on Investing in Bolsa Stock
To fully project Bolsa Mexicana's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Bolsa Mexicana de at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Bolsa Mexicana's income statement, its balance sheet, and the statement of cash flows.