Casa De Current Ratio vs. Revenue
| FINAMEXO | MXN 29.36 0.00 0.00% |
For Casa De profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Casa De to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Casa de Bolsa utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Casa De's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Casa de Bolsa over time as well as its relative position and ranking within its peers.
Casa |
Casa de Bolsa Revenue vs. Current Ratio Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Casa De's current stock value. Our valuation model uses many indicators to compare Casa De value to that of its competitors to determine the firm's financial worth. Casa de Bolsa is one of the top stocks in current ratio category among its peers. It is rated # 3 in revenue category among its peers totaling about 1,539,473,684 of Revenue per Current Ratio. Comparative valuation analysis is a catch-all model that can be used if you cannot value Casa De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Casa De'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.Casa Revenue vs. Current Ratio
Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Casa De |
| = | 0.38 X |
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Casa De |
| = | 585 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Casa Revenue vs Competition
Casa de Bolsa is rated # 3 in revenue category among its peers. Market size based on revenue of Financials industry is currently estimated at about 163.74 Billion. Casa De adds roughly 585 Million in revenue claiming only tiny portion of equities under Financials industry.
Casa De Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Casa De, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Casa De will eventually generate negative long term returns. The profitability progress is the general direction of Casa De's change in net profit over the period of time. It can combine multiple indicators of Casa De, 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.
Casa de Bolsa Finamex S.A.B. de C.V. operates as a provider of access services to the Mexican markets. The company was founded in 1974 and is based in Guadalajara, Mexico. CASA DE operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 281 people.
Casa Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Casa De. 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 Casa De 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 Casa De's important profitability drivers and their relationship over time.
Use Casa De 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 Casa De 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 Casa De will appreciate offsetting losses from the drop in the long position's value.Casa De Pair Trading
Casa de Bolsa Pair Trading Analysis
The ability to find closely correlated positions to Casa De could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Casa De 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 Casa De - 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 Casa de Bolsa to buy it.
The correlation of Casa De 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 Casa De moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Casa de Bolsa 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 Casa De 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 Casa De position
In addition to having Casa De 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 Casa Stock Analysis
When running Casa De's price analysis, check to measure Casa De'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 Casa De is operating at the current time. Most of Casa De's value examination focuses on studying past and present price action to predict the probability of Casa De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casa De's price. Additionally, you may evaluate how the addition of Casa De to your portfolios can decrease your overall portfolio volatility.