Unifin Financiera (Mexico) Analysis
| UNIFINA Stock | MXN 12.00 0.00 0.00% |
Unifin Financiera S is fairly valued with Real Value of 12.0 and Hype Value of 12.0. The main objective of Unifin Financiera stock analysis is to determine its intrinsic value, which is an estimate of what Unifin Financiera S is worth, separate from its market price. There are two main types of Unifin Financiera's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Unifin Financiera's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Unifin Financiera's stock to identify patterns and trends that may indicate its future price movements.
The Unifin Financiera 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 Unifin Financiera's ongoing operational relationships across important fundamental and technical indicators.
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Unifin Stock Analysis Notes
The company has Price to Book (P/B) ratio of 0.04. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Unifin Financiera has Price/Earnings To Growth (PEG) ratio of 0.75. The entity last dividend was issued on the 26th of April 2019. The firm had 10:1 split on the 13th of May 2024. The company operates through three segments Leases, Factoring, and Others Loans. The company was incorporated in 1993 and is based in Mexico City, Mexico. UNIFIN FINANCIERA operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 755 people. For more information please call Juan Martinez at 52 55 4162 8270 or visit https://www.unifin.com.mx.Unifin Financiera 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. Unifin Financiera's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Unifin Financiera S or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Unifin Financiera generated a negative expected return over the last 90 days | |
| Unifin Financiera S has accumulated about 5.24 B in cash with (6.31 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 11.23. |
Unifin Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 535 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Unifin Financiera's market, we take the total number of its shares issued and multiply it by Unifin Financiera'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.Unifin Profitablity
Unifin Financiera's profitability indicators refer to fundamental financial ratios that showcase Unifin Financiera's ability to generate income relative to its revenue or operating costs. If, let's say, Unifin Financiera is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Unifin Financiera'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 Unifin Financiera's profitability requires more research than a typical breakdown of Unifin Financiera'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 0.46 %, 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 0.5 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.5. Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Unifin Financiera, as well as the relationship between them.Unifin Financiera Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Unifin Financiera 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 Unifin Financiera. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Unifin Financiera Outstanding Bonds
Unifin Financiera 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. Unifin Financiera 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 Unifin bonds can be classified according to their maturity, which is the date when Unifin Financiera S 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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About Unifin Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Unifin Financiera 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 Unifin 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 Unifin Financiera. By using and applying Unifin Stock analysis, traders can create a robust methodology for identifying Unifin entry and exit points for their positions.
The company operates through three segments Leases, Factoring, and Others Loans. The company was incorporated in 1993 and is based in Mexico City, Mexico. UNIFIN FINANCIERA operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 755 people.
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When running Unifin Financiera's price analysis, check to measure Unifin Financiera'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 Unifin Financiera is operating at the current time. Most of Unifin Financiera's value examination focuses on studying past and present price action to predict the probability of Unifin Financiera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Unifin Financiera's price. Additionally, you may evaluate how the addition of Unifin Financiera to your portfolios can decrease your overall portfolio volatility.
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