CMR SAB (Mexico) Buy Hold or Sell Recommendation
| CMRB Stock | MXN 1.85 0.05 2.63% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CMR SAB de is 'Strong Sell'. Macroaxis provides CMR SAB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CMR SAB positions. The advice algorithm takes into account all of CMR SAB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CMR SAB's buy or sell advice are summarized below:
Real Value 1.69 | Hype Value 1.85 | Market Value 1.85 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CMR SAB de given historical horizon and risk tolerance towards CMR SAB. When Macroaxis issues a 'buy' or 'sell' recommendation for CMR SAB de, the advice is generated through an automated system that utilizes algorithms and statistical models.
CMR |
Execute CMR SAB Buy or Sell Advice
The CMR recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CMR SAB de. Macroaxis does not own or have any residual interests in CMR SAB de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CMR SAB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
CMR SAB Trading Alerts and Improvement Suggestions
| CMR SAB de generated a negative expected return over the last 90 days | |
| CMR SAB de may become a speculative penny stock | |
| CMR SAB de has high likelihood to experience some financial distress in the next 2 years | |
| CMR SAB de has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has accumulated 2.02 B in total debt with debt to equity ratio (D/E) of 203.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. CMR SAB de has a current ratio of 0.43, 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 CMR SAB until it has trouble settling it off, either with new capital or with free cash flow. So, CMR SAB'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 CMR SAB de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for CMR to invest in growth at high rates of return. When we think about CMR SAB's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 3.26 B. Net Loss for the year was (168.28 M) with profit before overhead, payroll, taxes, and interest of 1.38 B. |
CMR SAB Returns Distribution Density
The distribution of CMR SAB's historical returns is an attempt to chart the uncertainty of CMR SAB's future price movements. The chart of the probability distribution of CMR SAB daily returns describes the distribution of returns around its average expected value. We use CMR SAB de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CMR SAB returns is essential to provide solid investment advice for CMR SAB.
| Mean Return | -0.7 | Value At Risk | -4.35 | Potential Upside | 0.43 | Standard Deviation | 1.71 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CMR SAB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
CMR SAB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to CMR SAB or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that CMR SAB's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a CMR stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.7 | |
β | Beta against NYSE Composite | -0.2 | |
σ | Overall volatility | 1.40 | |
Ir | Information ratio | -0.45 |
CMR SAB Volatility Alert
CMR SAB de exhibits very low volatility with skewness of -1.34 and kurtosis of 4.19. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CMR SAB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CMR SAB's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.CMR SAB Fundamentals Vs Peers
Comparing CMR SAB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze CMR SAB's direct or indirect competition across all of the common fundamentals between CMR SAB and the related equities. This way, we can detect undervalued stocks with similar characteristics as CMR SAB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of CMR SAB's fundamental indicators could also be used in its relative valuation, which is a method of valuing CMR SAB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CMR SAB to competition |
| Fundamentals | CMR SAB | Peer Average |
| Return On Equity | -0.0312 | -0.31 |
| Return On Asset | 0.0429 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 3.12 B | 16.62 B |
| Shares Outstanding | 421.56 M | 571.82 M |
| Shares Owned By Institutions | 9.33 % | 39.21 % |
| Price To Earning | (56.88) X | 28.72 X |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 0.35 X | 11.42 X |
| Revenue | 3.26 B | 9.43 B |
| Gross Profit | 1.38 B | 27.38 B |
| EBITDA | 340.37 M | 3.9 B |
| Net Income | (168.28 M) | 570.98 M |
| Cash And Equivalents | 137.08 M | 2.7 B |
| Cash Per Share | 0.39 X | 5.01 X |
| Total Debt | 2.02 B | 5.32 B |
| Debt To Equity | 203.90 % | 48.70 % |
| Current Ratio | 0.44 X | 2.16 X |
| Book Value Per Share | 0.58 X | 1.93 K |
| Cash Flow From Operations | 526.75 M | 971.22 M |
| Earnings Per Share | (0.15) X | 3.12 X |
| Number Of Employees | 4.21 K | 18.84 K |
| Beta | 0.2 | -0.15 |
| Market Capitalization | 1.13 B | 19.03 B |
CMR SAB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CMR . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 1.85 | |||
| Day Typical Price | 1.85 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) |
About CMR SAB Buy or Sell Advice
When is the right time to buy or sell CMR SAB de? Buying financial instruments such as CMR Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out CMR SAB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for CMR Stock analysis
When running CMR SAB's price analysis, check to measure CMR SAB'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 CMR SAB is operating at the current time. Most of CMR SAB's value examination focuses on studying past and present price action to predict the probability of CMR SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CMR SAB's price. Additionally, you may evaluate how the addition of CMR SAB to your portfolios can decrease your overall portfolio volatility.
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