El Puerto (Mexico) Analysis
| LIVEPOLC-1 | MXN 104.84 0.68 0.64% |
El Puerto de is overvalued with Real Value of 82.82 and Hype Value of 104.84. The main objective of El Puerto stock analysis is to determine its intrinsic value, which is an estimate of what El Puerto de is worth, separate from its market price. There are two main types of El Puerto's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect El Puerto's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of El Puerto's stock to identify patterns and trends that may indicate its future price movements.
The El Puerto 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.
LIVEPOLC-1 |
LIVEPOLC-1 Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. El Puerto de has Price/Earnings (P/E) ratio of 165.71. The entity recorded earning per share (EPS) of 12.39. The firm last dividend was issued on the 12th of October 2022. V., together with its subsidiaries, operates a chain of department stores in Mexico. V. as founded in 1847 and is headquartered in Mexico City, Mexico. EL PUERTO operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 71894 people. To find out more about El Puerto de contact Juan Enciso at 52 5 268 3000 or learn more at https://www.liverpool.com.mx.El Puerto de Investment Alerts
| El Puerto de generated a negative expected return over the last 90 days | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
LIVEPOLC-1 Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 161.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate El Puerto's market, we take the total number of its shares issued and multiply it by El Puerto'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.LIVEPOLC-1 Profitablity
El Puerto's profitability indicators refer to fundamental financial ratios that showcase El Puerto's ability to generate income relative to its revenue or operating costs. If, let's say, El Puerto is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, El Puerto'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 El Puerto's profitability requires more research than a typical breakdown of El Puerto'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 0.1 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Technical Drivers
As of the 11th of December 2024, El Puerto owns the Information Ratio of (0.14), market risk adjusted performance of (0.23), and Standard Deviation of 1.43. In respect to fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of El Puerto de, as well as the relationship between them. Please confirm El Puerto de market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if El Puerto de is priced favorably, providing market reflects its prevailing price of 104.84 per share.El Puerto 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. El Puerto 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 El Puerto de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
El Puerto Outstanding Bonds
El Puerto 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. El Puerto 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 LIVEPOLC-1 bonds can be classified according to their maturity, which is the date when El Puerto 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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El Puerto Predictive Daily Indicators
El Puerto 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 El Puerto 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 | 3681.27 | |||
| Daily Balance Of Power | (0.27) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 105.62 | |||
| Day Typical Price | 105.36 | |||
| Price Action Indicator | (1.11) | |||
| Period Momentum Indicator | (0.68) |
El Puerto Forecast Models
El Puerto's time-series forecasting models are one of many El Puerto'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 El Puerto'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 LIVEPOLC-1 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how El Puerto 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 LIVEPOLC-1 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 El Puerto. By using and applying LIVEPOLC-1 Stock analysis, traders can create a robust methodology for identifying LIVEPOLC-1 entry and exit points for their positions.
V., together with its subsidiaries, operates a chain of department stores in Mexico. V. as founded in 1847 and is headquartered in Mexico City, Mexico. EL PUERTO operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 71894 people.
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Other Information on Investing in LIVEPOLC-1 Stock
El Puerto financial ratios help investors to determine whether LIVEPOLC-1 Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LIVEPOLC-1 with respect to the benefits of owning El Puerto security.