Gentera SAB (Mexico) Analysis

Gentera Stock Analysis Notes

About 32.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gentera SAB de has Price/Earnings To Growth (PEG) ratio of 1.05. The entity last dividend was issued on the 18th of November 2022. V. provides various financial products and services in Mexico, Peru, and Guatemala. The company was formerly known as Financiera Compartamos, S.A. GENTERA SAB operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 21663 people. To learn more about Gentera SAB de call Enrique Ramirez at 52 5 552 767 250 or check out https://www.gentera.com.mx.

Gentera SAB de Investment Alerts

Gentera Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 31.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gentera SAB's market, we take the total number of its shares issued and multiply it by Gentera 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.

Gentera Profitablity

The company has Profit Margin (PM) of 0.21 %, 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 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.

Technical Drivers

As of the 18th of February 2025, Gentera SAB retains the Downside Deviation of 2.26, risk adjusted performance of 0.0744, and Market Risk Adjusted Performance of (1.93). Gentera SAB technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.

Gentera SAB de Price Movement Analysis

Gentera SAB Outstanding Bonds

Gentera SAB Predictive Daily Indicators

Gentera SAB Forecast Models

Gentera SAB's time-series forecasting models are one of many Gentera 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 Gentera 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gentera 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 Gentera 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 Gentera SAB. By using and applying Gentera Stock analysis, traders can create a robust methodology for identifying Gentera entry and exit points for their positions.

When running Gentera SAB's price analysis, check to measure Gentera 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 Gentera SAB is operating at the current time. Most of Gentera SAB's value examination focuses on studying past and present price action to predict the probability of Gentera 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 Gentera SAB's price. Additionally, you may evaluate how the addition of Gentera SAB to your portfolios can decrease your overall portfolio volatility.