INVEX Controladora (Mexico) Analysis
| INVEXA Stock | MXN 83.00 0.00 0.00% |
INVEX Controladora SAB is overvalued with Real Value of 73.2 and Hype Value of 83.0. The main objective of INVEX Controladora stock analysis is to determine its intrinsic value, which is an estimate of what INVEX Controladora SAB is worth, separate from its market price. There are two main types of INVEX Controladora's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect INVEX Controladora's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of INVEX Controladora's stock to identify patterns and trends that may indicate its future price movements.
The INVEX Controladora 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and INVEX Controladora's ongoing operational relationships across important fundamental and technical indicators.
INVEX |
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
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. INVEX Controladora's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding INVEX Controladora SAB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| INVEX Controladora has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| INVEX Controladora SAB has accumulated 66.68 B in total debt with debt to equity ratio (D/E) of 735.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. INVEX Controladora SAB 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 INVEX Controladora until it has trouble settling it off, either with new capital or with free cash flow. So, INVEX Controladora'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 INVEX Controladora SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for INVEX to invest in growth at high rates of return. When we think about INVEX Controladora's use of debt, we should always consider it together with cash and equity. |
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
INVEX Controladora's profitability indicators refer to fundamental financial ratios that showcase INVEX Controladora's ability to generate income relative to its revenue or operating costs. If, let's say, INVEX Controladora is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, INVEX Controladora'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 INVEX Controladora's profitability requires more research than a typical breakdown of INVEX Controladora'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 0.28 %, 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 market risk adjusted performance of (0.10), and Risk Adjusted Performance of 0.0235. 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
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. INVEX Controladora 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 INVEX Controladora SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
INVEX Controladora Outstanding Bonds
INVEX Controladora 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. INVEX Controladora SAB 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 INVEX bonds can be classified according to their maturity, which is the date when INVEX Controladora SAB 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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INVEX Controladora Predictive Daily Indicators
INVEX Controladora 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 INVEX Controladora 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.
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.About INVEX Stock Analysis
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.
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.
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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.
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