Corporacin Interamericana (Mexico) Analysis
| CIEB Stock | MXN 27.60 0.60 2.22% |
Corporacin Interamericana de is overvalued with Real Value of 21.63 and Hype Value of 27.6. The main objective of Corporacin Interamericana stock analysis is to determine its intrinsic value, which is an estimate of what Corporacin Interamericana de is worth, separate from its market price. There are two main types of Corporacin Interamericana's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Corporacin Interamericana's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Corporacin Interamericana's stock to identify patterns and trends that may indicate its future price movements.
The Corporacin Interamericana 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. Corporacin Stock trading window is adjusted to America/Mexico City timezone.
Corporacin |
Corporacin Stock Analysis Notes
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Corporacin Interamericana has Price/Earnings (P/E) ratio of 103.2. The entity had not issued any dividends in recent years. 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. For more info on Corporacin Interamericana de please contact Luis Kuri at 52 55 5201 9000 or go to https://www.cie.com.mx.Corporacin Interamericana Investment Alerts
| Corporacin Interamericana has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Corporacin Interamericana de has accumulated about 3.58 B in cash with (1.43 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.41. |
Corporacin Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 7.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corporacin Interamericana's market, we take the total number of its shares issued and multiply it by Corporacin Interamericana'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.Corporacin Profitablity
Corporacin Interamericana's profitability indicators refer to fundamental financial ratios that showcase Corporacin Interamericana's ability to generate income relative to its revenue or operating costs. If, let's say, Corporacin Interamericana is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Corporacin Interamericana'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 Corporacin Interamericana's profitability requires more research than a typical breakdown of Corporacin Interamericana'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 2.42 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 3rd of December, Corporacin Interamericana shows the Risk Adjusted Performance of 0.1724, standard deviation of 1.33, and Mean Deviation of 0.7081. Corporacin Interamericana 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.Corporacin Interamericana Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Corporacin Interamericana 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 Corporacin Interamericana. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Corporacin Interamericana Outstanding Bonds
Corporacin Interamericana 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. Corporacin Interamericana 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 Corporacin bonds can be classified according to their maturity, which is the date when Corporacin Interamericana 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.
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Corporacin Interamericana Predictive Daily Indicators
Corporacin Interamericana 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 Corporacin Interamericana 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 27.6 | |||
| Day Typical Price | 27.6 | |||
| Price Action Indicator | 0.3 | |||
| Period Momentum Indicator | 0.6 |
Corporacin Interamericana Forecast Models
Corporacin Interamericana's time-series forecasting models are one of many Corporacin Interamericana'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 Corporacin Interamericana'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 Corporacin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Corporacin Interamericana 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 Corporacin 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 Corporacin Interamericana. By using and applying Corporacin Stock analysis, traders can create a robust methodology for identifying Corporacin entry and exit points for their positions.
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.
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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.