INVEX Controladora (Mexico) Analysis

INVEX Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.11. Some equities with similar Price to Book (P/B) outperform the market in the long run. INVEX Controladora SAB recorded earning per share (EPS) of 7.95. The entity last dividend was issued on the 12th of May 2022. INVEX Controladora, S.A.B. de C.V., through its subsidiaries, provides customized financial products and services to individual and corporate customers. It operates seven offices in Mexico, including San ngel and Lomas de Chapultepec in Mexico City, as well as Monterrey, Guadalajara, Quertaro, Mrida, and Veracruz and 1 office in Miami in the United States. INVEX CONTROLADORA operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 1644 people. To learn more about INVEX Controladora SAB call Juan Michel at 52 55 5350 3333 or check out https://www.invex.com.

INVEX Controladora SAB Investment Alerts

INVEX Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.23 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate INVEX Controladora's market, we take the total number of its shares issued and multiply it by INVEX Controladora'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.

INVEX Profitablity

The company has Profit Margin (PM) of 0.28 %, 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 23rd of December, INVEX Controladora retains the risk adjusted performance of 0.0235, and Market Risk Adjusted Performance of (0.10). INVEX Controladora 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.

INVEX Controladora SAB Price Movement Analysis

INVEX Controladora Outstanding Bonds

INVEX Controladora Predictive Daily Indicators

INVEX Controladora Forecast Models

INVEX Controladora's time-series forecasting models are one of many INVEX Controladora'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 INVEX Controladora'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 INVEX Controladora 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 INVEX 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 INVEX Controladora. By using and applying INVEX Stock analysis, traders can create a robust methodology for identifying INVEX entry and exit points for their positions.

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