ALPEK SAB (Mexico) Analysis
| ALPEKA Stock | MXN 12.08 0.10 0.83% |
ALPEK SAB de is undervalued with Real Value of 12.93 and Hype Value of 12.08. The main objective of ALPEK SAB stock analysis is to determine its intrinsic value, which is an estimate of what ALPEK SAB de is worth, separate from its market price. There are two main types of ALPEK SAB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ALPEK SAB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ALPEK SAB's stock to identify patterns and trends that may indicate its future price movements.
The ALPEK SAB stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ALPEK SAB's ongoing operational relationships across important fundamental and technical indicators.
ALPEK |
ALPEK Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. ALPEK SAB de recorded earning per share (EPS) of 6.45. The entity last dividend was issued on the 7th of November 2022. Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, and Chile. The Plastics and Chemicals segment manufactures polypropylene, expandable polystyrene, caprolactam, fertilizers, and other chemicals as well as specialty and industrial chemicals, including surfactants, ethoxilates, glycoethers, and desemulsionates for use in the consumer goods, food and beverage packaging, automotive, construction, agriculture, oil industry, and pharmaceutical, and other markets. ALPEK SAB operates under Specialty Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 6243 people. For more info on ALPEK SAB de please contact Jose Simancas at 52 81 8748 1111 or go to https://www.alpek.com.ALPEK SAB de Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. ALPEK SAB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding ALPEK SAB de or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| ALPEK SAB de generated a negative expected return over the last 90 days | |
| ALPEK SAB de has high historical volatility and very poor performance |
ALPEK Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 60.1 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ALPEK SAB's market, we take the total number of its shares issued and multiply it by ALPEK SAB's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ALPEK Profitablity
ALPEK SAB's profitability indicators refer to fundamental financial ratios that showcase ALPEK SAB's ability to generate income relative to its revenue or operating costs. If, let's say, ALPEK SAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ALPEK SAB's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ALPEK SAB's profitability requires more research than a typical breakdown of ALPEK SAB's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13. Technical Drivers
As of the 23rd of March, ALPEK SAB shows the risk adjusted performance of (0.03), and Mean Deviation of 1.89. ALPEK SAB de technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.ALPEK SAB de Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ALPEK SAB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ALPEK SAB de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ALPEK SAB Outstanding Bonds
ALPEK SAB issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ALPEK SAB de uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ALPEK bonds can be classified according to their maturity, which is the date when ALPEK SAB de has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
ALPEK SAB Predictive Daily Indicators
ALPEK SAB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ALPEK SAB stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ALPEK SAB Forecast Models
ALPEK SAB's time-series forecasting models are one of many ALPEK SAB's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ALPEK SAB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About ALPEK Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ALPEK SAB prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ALPEK shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ALPEK SAB. By using and applying ALPEK Stock analysis, traders can create a robust methodology for identifying ALPEK entry and exit points for their positions.
Alpek, S.A.B. de C.V., together with its subsidiaries, operates as a petrochemical company in Mexico, the United States, Argentina, Brazil, and Chile. The Plastics and Chemicals segment manufactures polypropylene, expandable polystyrene, caprolactam, fertilizers, and other chemicals as well as specialty and industrial chemicals, including surfactants, ethoxilates, glycoethers, and desemulsionates for use in the consumer goods, food and beverage packaging, automotive, construction, agriculture, oil industry, and pharmaceutical, and other markets. ALPEK SAB operates under Specialty Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 6243 people.
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When running ALPEK SAB's price analysis, check to measure ALPEK SAB'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 ALPEK SAB is operating at the current time. Most of ALPEK SAB's value examination focuses on studying past and present price action to predict the probability of ALPEK SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALPEK SAB's price. Additionally, you may evaluate how the addition of ALPEK SAB to your portfolios can decrease your overall portfolio volatility.
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