Becle Sa De Stock Analysis

Becle Pink Sheet Analysis Notes

The book value of the company was currently reported as 15.52. The company last dividend was issued on the 2nd of August 2022. Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company was founded in 1758 and is headquartered in Mexico City, Mexico. Becle Sab operates under BeveragesWineries Distilleries classification in the United States and is traded on OTC Exchange. It employs 8694 people.The quote for Becle SA de is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Becle SA de please contact Juan Legorreta at 52 55 5258 7000 or go to https://www.becle.com.mx.

Becle SA de Investment Alerts

Becle Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Becle SA's market, we take the total number of its shares issued and multiply it by Becle SA'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.

Becle Profitablity

The company has Profit Margin (PM) of 0.13 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 21st of March, Becle SA shows the mean deviation of 3.29, and Risk Adjusted Performance of (0.03). Becle SA 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. Please confirm Becle SA de coefficient of variation and the relationship between the information ratio and kurtosis to decide if Becle SA de is priced correctly, providing market reflects its regular price of 0.97 per share. Given that Becle SA is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Becle SA de Price Movement Analysis

Becle SA Outstanding Bonds

Becle SA Predictive Daily Indicators

Becle SA Forecast Models

Becle SA's time-series forecasting models are one of many Becle SA's pink sheet 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 Becle SA'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Becle SA 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 Becle shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Becle SA. By using and applying Becle Pink Sheet analysis, traders can create a robust methodology for identifying Becle entry and exit points for their positions.

When running Becle SA's price analysis, check to measure Becle SA'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 Becle SA is operating at the current time. Most of Becle SA's value examination focuses on studying past and present price action to predict the probability of Becle SA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Becle SA's price. Additionally, you may evaluate how the addition of Becle SA to your portfolios can decrease your overall portfolio volatility.