Desarrolladora Homex Price To Sales vs. Debt To Equity
| HOMEX Stock | MXN 0 0.00 0.00% |
For Desarrolladora Homex profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Desarrolladora Homex to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Desarrolladora Homex SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Desarrolladora Homex's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Desarrolladora Homex SAB over time as well as its relative position and ranking within its peers.
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Desarrolladora Homex SAB Debt To Equity vs. Price To Sales Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Desarrolladora Homex's current stock value. Our valuation model uses many indicators to compare Desarrolladora Homex value to that of its competitors to determine the firm's financial worth. Desarrolladora Homex SAB is one of the top stocks in price to sales category among its peers. It also is one of the top stocks in debt to equity category among its peers fabricating about 17.60 of Debt To Equity per Price To Sales. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Desarrolladora Homex's earnings, one of the primary drivers of an investment's value.Desarrolladora Debt To Equity vs. Price To Sales
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Desarrolladora Homex |
| = | 0.21 X |
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Desarrolladora Homex |
| = | 3.72 % |
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
Desarrolladora Debt To Equity Comparison
Desarrolladora Homex is currently under evaluation in debt to equity category among its peers.
Desarrolladora Homex Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Desarrolladora Homex, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Desarrolladora Homex will eventually generate negative long term returns. The profitability progress is the general direction of Desarrolladora Homex's change in net profit over the period of time. It can combine multiple indicators of Desarrolladora Homex, 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.
Desarrolladora Homex, S.A.B. de C.V., develops homes in Mexico. The company was founded in 1989 and is headquartered in Culiacn, Mexico. DESARROLLADORA HOMEX operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 1378 people.
Desarrolladora Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Desarrolladora Homex. 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 Desarrolladora Homex 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 Desarrolladora Homex's important profitability drivers and their relationship over time.
Use Desarrolladora Homex 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 Desarrolladora Homex 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 Desarrolladora Homex will appreciate offsetting losses from the drop in the long position's value.Desarrolladora Homex Pair Trading
Desarrolladora Homex SAB Pair Trading Analysis
The ability to find closely correlated positions to Desarrolladora Homex could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Desarrolladora Homex 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 Desarrolladora Homex - 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 Desarrolladora Homex SAB to buy it.
The correlation of Desarrolladora Homex 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 Desarrolladora Homex moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Desarrolladora Homex SAB 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 Desarrolladora Homex 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 Desarrolladora Homex position
In addition to having Desarrolladora Homex 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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Other Information on Investing in Desarrolladora Stock
To fully project Desarrolladora Homex's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Desarrolladora Homex SAB 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 Desarrolladora Homex's income statement, its balance sheet, and the statement of cash flows.