Organizacin Soriana (Mexico) Analysis

Organizacin Stock Analysis Notes

About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.75. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Organizacin Soriana last dividend was issued on the 13th of December 2021. The entity had 3:1 split on the 22nd of February 2007. V., together with its subsidiaries, operates various formats of supermarket stores in Mexico. The company was founded in 1968 and is headquartered in Monterrey, Mexico. ORGANIZACION SORIANA operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 87708 people. To find out more about Organizacin Soriana S contact Ricardo Bringas at 52 81 8329 9000 or learn more at https://www.soriana.com.

Organizacin Soriana Investment Alerts

Organizacin Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 55.19 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Organizacin Soriana's market, we take the total number of its shares issued and multiply it by Organizacin Soriana'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.

Organizacin Profitablity

The company has Profit Margin (PM) of 0.03 %, 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 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 23rd of December, Organizacin Soriana holds the Risk Adjusted Performance of (0.01), variance of 1.25, and Coefficient Of Variation of (8,845). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Organizacin Soriana, as well as the relationship between them.

Organizacin Soriana Price Movement Analysis

Organizacin Soriana Outstanding Bonds

Organizacin Soriana Predictive Daily Indicators

Organizacin Soriana Forecast Models

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

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