Mexico Equity And Fund Analysis

Mexico Fund Analysis Notes

The fund last dividend was 0.12 per share. Miscellaneous Region It is possible that Mexico Equity And fund was delisted, renamed or otherwise removed from the exchange. To find out more about Mexico Equity And contact the company at 52 555 261 46 00 or learn more at https://www.mxefund.com/about.html.

Mexico Market Capitalization

The company currently falls under 'Micro-Cap' category with a total capitalization of 36.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Mexico Equity's market, we take the total number of its shares issued and multiply it by Mexico Equity'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.

Mexico Profitablity

The company has Net Profit Margin of (211.5) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of 32.62 %, which entails that for every 100 dollars of revenue, it generated $32.62 of operating income.

Institutional Fund Holders for Mexico Equity

Note, although Mexico Equity's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Technical Drivers

As of the 23rd of March, Mexico Equity secures the Mean Deviation of 1.0, risk adjusted performance of 0.0671, and Downside Deviation of 1.22. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Mexico Equity And, as well as the relationship between them. Please verify Mexico Equity And coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Mexico Equity And is priced some-what accurately, providing market reflects its recent price of 8.87 per share.

Mexico Equity And Price Movement Analysis

Mexico Equity Outstanding Bonds

Mexico Equity Predictive Daily Indicators

Mexico Equity Forecast Models

Mexico Equity's time-series forecasting models are one of many Mexico Equity's fund 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 Mexico Equity'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.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Mexico Equity 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 Mexico shares will generate the highest return on investment. We also built our fund 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 Fund such as Mexico Equity. By using and applying Mexico Fund analysis, traders can create a robust methodology for identifying Mexico entry and exit points for their positions.

Mexico Equity financial ratios help investors to determine whether Mexico Fund 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 Mexico with respect to the benefits of owning Mexico Equity security.