Corporacin Interamericana Price To Book vs. Return On Asset
| CIEB Stock | MXN 26.00 0.30 1.14% |
For Corporacin Interamericana profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Corporacin Interamericana to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Corporacin Interamericana de utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Corporacin Interamericana's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Corporacin Interamericana de over time as well as its relative position and ranking within its peers.
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Corporacin Interamericana Return On Asset vs. Price To Book Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Corporacin Interamericana's current stock value. Our valuation model uses many indicators to compare Corporacin Interamericana value to that of its competitors to determine the firm's financial worth. Corporacin Interamericana de is number one stock in price to book category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.06 of Return On Asset per Price To Book. The ratio of Price To Book to Return On Asset for Corporacin Interamericana de is roughly 16.41 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Corporacin Interamericana by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Corporacin Interamericana'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.Corporacin Return On Asset vs. Price To Book
Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Corporacin Interamericana |
| = | 0.89 X |
Price to Book ratio is mostly used in financial services industries where assets and liabilities are typically represented by dollars. Although low Price to Book ratio generally implies that the firm is undervalued, it is often a good indicator that the company may be in financial or managerial distress and should be investigated more carefully.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Corporacin Interamericana |
| = | 0.0544 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Corporacin Return On Asset Comparison
Corporacin Interamericana is currently under evaluation in return on asset category among its peers.
Corporacin Interamericana Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Corporacin Interamericana, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Corporacin Interamericana will eventually generate negative long term returns. The profitability progress is the general direction of Corporacin Interamericana's change in net profit over the period of time. It can combine multiple indicators of Corporacin Interamericana, 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.
Corporacin Interamericana de Entretenimiento, S.A.B. de C.V. operates in the entertainment industry worldwide. Corporacin Interamericana de Entretenimiento, S.A.B. de C.V. was founded in 1990 and is based in Mexico City, Mexico. CORP INTERAMERI operates under Leisure classification in Mexico and is traded on Mexico Stock Exchange. It employs 2617 people.
Corporacin Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Corporacin Interamericana. 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 Corporacin Interamericana 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 Corporacin Interamericana's important profitability drivers and their relationship over time.
Use Corporacin Interamericana 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 Corporacin Interamericana 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 Corporacin Interamericana will appreciate offsetting losses from the drop in the long position's value.Corporacin Interamericana Pair Trading
Corporacin Interamericana de Pair Trading Analysis
The ability to find closely correlated positions to Corporacin Interamericana could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Corporacin Interamericana 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 Corporacin Interamericana - 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 Corporacin Interamericana de to buy it.
The correlation of Corporacin Interamericana 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 Corporacin Interamericana moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Corporacin Interamericana 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 Corporacin Interamericana 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 Corporacin Interamericana position
In addition to having Corporacin Interamericana 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?
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Additional Tools for Corporacin Stock Analysis
When running Corporacin Interamericana's price analysis, check to measure Corporacin Interamericana'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 Corporacin Interamericana is operating at the current time. Most of Corporacin Interamericana's value examination focuses on studying past and present price action to predict the probability of Corporacin Interamericana's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporacin Interamericana's price. Additionally, you may evaluate how the addition of Corporacin Interamericana to your portfolios can decrease your overall portfolio volatility.