CMR SAB (Mexico) Analysis
| CMRB Stock | MXN 1.13 0.11 8.87% |
CMR SAB de is overvalued with Real Value of 1.04 and Hype Value of 1.13. The main objective of CMR SAB stock analysis is to determine its intrinsic value, which is an estimate of what CMR SAB de is worth, separate from its market price. There are two main types of CMR SAB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect CMR 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 CMR SAB's stock to identify patterns and trends that may indicate its future price movements.
The CMR 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. CMR Stock trading window is adjusted to America/Mexico City timezone.
CMR |
CMR Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.52. Some equities with similar Price to Book (P/B) outperform the market in the long run. CMR SAB de recorded a loss per share of 0.15. The entity last dividend was issued on the 21st of July 2008. It operates restaurants under the Wings, Chilis, Olive Garden, La Destilera, EL LAGO, Red Lobster, THE CAPITAL GRILLE, Fly by WINGS, NESCAFE, MUCHO, and SALA GASTRONOMICA brands. CMR, S.A.B. de C.V. was founded in 1965 and is based in Mexico City, Mexico. CMR S operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 5006 people. For more info on CMR SAB de please contact Engineer Teran at 52 55 5263 6900 or go to https://www.cmr.mx.CMR SAB de Investment Alerts
| CMR SAB de had very high historical volatility over the last 90 days | |
| CMR SAB de may become a speculative penny stock | |
| CMR SAB de has high likelihood to experience some financial distress in the next 2 years | |
| CMR SAB de has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| CMR SAB de has accumulated 2.02 B in total debt with debt to equity ratio (D/E) of 203.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CMR SAB de has a current ratio of 0.43, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist CMR SAB until it has trouble settling it off, either with new capital or with free cash flow. So, CMR SAB's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like CMR SAB de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CMR to invest in growth at high rates of return. When we think about CMR SAB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.26 B. Net Loss for the year was (168.28 M) with profit before overhead, payroll, taxes, and interest of 1.38 B. |
CMR Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.13 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate CMR SAB's market, we take the total number of its shares issued and multiply it by CMR 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.Technical Drivers
As of the 11th of December 2024, CMR SAB shows the risk adjusted performance of 0.0284, and Mean Deviation of 3.62. CMR 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.CMR SAB de Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. CMR 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 CMR SAB de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
CMR SAB Outstanding Bonds
CMR 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. CMR 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 CMR bonds can be classified according to their maturity, which is the date when CMR 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.
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CMR SAB Predictive Daily Indicators
CMR 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 CMR 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.
| Accumulation Distribution | 3405.53 | |||
| Daily Balance Of Power | (0.79) | |||
| Rate Of Daily Change | 0.91 | |||
| Day Median Price | 1.2 | |||
| Day Typical Price | 1.18 | |||
| Price Action Indicator | (0.13) | |||
| Period Momentum Indicator | (0.11) |
CMR SAB Forecast Models
CMR SAB's time-series forecasting models are one of many CMR 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 CMR 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 CMR Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how CMR 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 CMR 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 CMR SAB. By using and applying CMR Stock analysis, traders can create a robust methodology for identifying CMR entry and exit points for their positions.
It operates restaurants under the Wings, Chilis, Olive Garden, La Destilera, EL LAGO, Red Lobster, THE CAPITAL GRILLE, Fly by WINGS, NESCAFE, MUCHO, and SALA GASTRONOMICA brands. CMR, S.A.B. de C.V. was founded in 1965 and is based in Mexico City, Mexico. CMR S operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 5006 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding CMR SAB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for CMR Stock Analysis
When running CMR SAB's price analysis, check to measure CMR 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 CMR SAB is operating at the current time. Most of CMR SAB's value examination focuses on studying past and present price action to predict the probability of CMR 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 CMR SAB's price. Additionally, you may evaluate how the addition of CMR SAB to your portfolios can decrease your overall portfolio volatility.