Casa De (Mexico) Analysis
| FINAMEXO | MXN 29.36 0.00 0.00% |
Casa de Bolsa is overvalued with Real Value of 25.94 and Hype Value of 29.36. The main objective of Casa De stock analysis is to determine its intrinsic value, which is an estimate of what Casa de Bolsa is worth, separate from its market price. There are two main types of Casa De's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Casa De's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Casa De's stock to identify patterns and trends that may indicate its future price movements.
The Casa De 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. Casa Stock trading window is adjusted to America/Mexico City timezone.
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Casa Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.1. Some equities with similar Price to Book (P/B) outperform the market in the long run. Casa de Bolsa last dividend was issued on the 20th of December 2022. The entity had 1:2 split on the 30th of May 2013. Casa de Bolsa Finamex S.A.B. de C.V. operates as a provider of access services to the Mexican markets. The company was founded in 1974 and is based in Guadalajara, Mexico. CASA DE operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 281 people. To learn more about Casa de Bolsa call the company at 52 33 3818 4400 or check out https://www.finamex.com.mx.Casa de Bolsa Investment Alerts
| Casa de Bolsa has accumulated 78.1 B in total debt. Casa de Bolsa has a current ratio of 0.37, 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 Casa De until it has trouble settling it off, either with new capital or with free cash flow. So, Casa De'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 Casa de Bolsa sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Casa to invest in growth at high rates of return. When we think about Casa De's use of debt, we should always consider it together with cash and equity. |
Casa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.9 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Casa De's market, we take the total number of its shares issued and multiply it by Casa De'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.Casa Profitablity
Casa De's profitability indicators refer to fundamental financial ratios that showcase Casa De's ability to generate income relative to its revenue or operating costs. If, let's say, Casa De is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Casa De'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 Casa De's profitability requires more research than a typical breakdown of Casa De'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 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Technical Drivers
As of the 14th of December 2024, Casa De shows the Risk Adjusted Performance of 0.0797, standard deviation of 0.3714, and Mean Deviation of 0.0901. Casa de Bolsa 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.Casa de Bolsa Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Casa De 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 Casa de Bolsa. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Casa De Outstanding Bonds
Casa De 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. Casa de Bolsa 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 Casa bonds can be classified according to their maturity, which is the date when Casa de Bolsa 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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Casa De Predictive Daily Indicators
Casa De 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 Casa De 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.
Casa De Forecast Models
Casa De's time-series forecasting models are one of many Casa De'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 Casa De'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 Casa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Casa De 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 Casa 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 Casa De. By using and applying Casa Stock analysis, traders can create a robust methodology for identifying Casa entry and exit points for their positions.
Casa de Bolsa Finamex S.A.B. de C.V. operates as a provider of access services to the Mexican markets. The company was founded in 1974 and is based in Guadalajara, Mexico. CASA DE operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 281 people.
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Additional Tools for Casa Stock Analysis
When running Casa De's price analysis, check to measure Casa De'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 Casa De is operating at the current time. Most of Casa De's value examination focuses on studying past and present price action to predict the probability of Casa De's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Casa De's price. Additionally, you may evaluate how the addition of Casa De to your portfolios can decrease your overall portfolio volatility.