Unifin Financiera (Mexico) Buy Hold or Sell Recommendation
| UNIFINA Stock | MXN 1.20 0.00 0.00% |
Assuming the 90 days trading horizon and your slightly conservative level of risk, our recommendation regarding Unifin Financiera S is 'Hold'. Macroaxis provides Unifin Financiera buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding UNIFINA positions. The advice algorithm takes into account all of Unifin Financiera's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Unifin Financiera's buy or sell advice are summarized below:
Real Value 1.2 | Hype Value 1.2 | Market Value 1.2 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Unifin Financiera S given historical horizon and risk tolerance towards Unifin Financiera. When Macroaxis issues a 'buy' or 'sell' recommendation for Unifin Financiera S, the advice is generated through an automated system that utilizes algorithms and statistical models.
Unifin |
Execute Unifin Financiera Buy or Sell Advice
The Unifin recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Unifin Financiera S. Macroaxis does not own or have any residual interests in Unifin Financiera S or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Unifin Financiera's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Unifin Financiera Trading Alerts and Improvement Suggestions
| Unifin Financiera generated a negative expected return over the last 90 days | |
| Unifin Financiera may become a speculative penny stock | |
| 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
Unifin Financiera 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 Unifin Financiera or Consumer Finance 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 Unifin Financiera'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 Unifin 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 | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Unifin Financiera Volatility Alert
At this time Unifin Financiera S exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Unifin Financiera'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 Unifin Financiera'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.Unifin Financiera Fundamentals Vs Peers
Comparing Unifin Financiera'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 Unifin Financiera's direct or indirect competition across all of the common fundamentals between Unifin Financiera and the related equities. This way, we can detect undervalued stocks with similar characteristics as Unifin Financiera or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Unifin Financiera's fundamental indicators could also be used in its relative valuation, which is a method of valuing Unifin Financiera by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Unifin Financiera to competition |
| Fundamentals | Unifin Financiera | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0175 | -0.14 |
| Profit Margin | 0.46 % | (1.27) % |
| Operating Margin | 0.50 % | (5.51) % |
| Current Valuation | 74.58 B | 16.62 B |
| Shares Outstanding | 445.83 M | 571.82 M |
| Shares Owned By Institutions | 4.78 % | 39.21 % |
| Price To Earning | 10.28 X | 28.72 X |
| Price To Book | 0.04 X | 9.51 X |
| Price To Sales | 0.15 X | 11.42 X |
| Revenue | 11.67 B | 9.43 B |
| Gross Profit | 1.34 B | 27.38 B |
| EBITDA | 1.64 B | 3.9 B |
| Net Income | 1.49 B | 570.98 M |
| Cash And Equivalents | 5.24 B | 2.7 B |
| Cash Per Share | 11.23 X | 5.01 X |
| Total Debt | 55.07 B | 5.32 B |
| Debt To Equity | 5.33 % | 48.70 % |
| Current Ratio | 1.75 X | 2.16 X |
| Book Value Per Share | 29.43 X | 1.93 K |
| Cash Flow From Operations | (6.31 B) | 971.22 M |
| Earnings Per Share | 3.66 X | 3.12 X |
| Price To Earnings To Growth | 0.75 X | 4.89 X |
| Target Price | 31.5 | |
| Number Of Employees | 871 | 18.84 K |
| Beta | 0.5 | -0.15 |
| Market Capitalization | 535 M | 19.03 B |
| Total Asset | 93.35 B | 29.47 B |
| Annual Yield | 0.04 % | |
| Net Asset | 93.35 B |
Unifin Financiera Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Unifin . 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.
About Unifin Financiera Buy or Sell Advice
When is the right time to buy or sell Unifin Financiera S? Buying financial instruments such as Unifin 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.
Use Investing Ideas to Build Portfolios
In addition to having Unifin Financiera in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Check out Unifin Financiera 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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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