Becle Sab De Stock Gross Profit
CUERVO Stock | MXN 35.02 1.99 6.02% |
Becle SAB de fundamentals help investors to digest information that contributes to Becle SAB's financial success or failures. It also enables traders to predict the movement of Becle Stock. The fundamental analysis module provides a way to measure Becle SAB's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Becle SAB stock.
Becle |
Becle SAB de Company Gross Profit Analysis
Becle SAB's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Current Becle SAB Gross Profit | 21.27 B |
Most of Becle SAB's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Becle SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Competition |
According to the company disclosure, Becle SAB de reported 21.27 B of gross profit. This is 112.21% higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The gross profit for all Mexico stocks is 22.29% higher than that of the company.
Becle Gross Profit Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Becle SAB's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Becle SAB could also be used in its relative valuation, which is a method of valuing Becle SAB by comparing valuation metrics of similar companies.Becle SAB is currently under evaluation in gross profit category among related companies.
Becle Fundamentals
Return On Equity | 0.11 | |||
Return On Asset | 0.0621 | |||
Profit Margin | 0.13 % | |||
Operating Margin | 0.20 % | |||
Current Valuation | 170.98 B | |||
Shares Outstanding | 3.59 B | |||
Shares Owned By Insiders | 8.00 % | |||
Shares Owned By Institutions | 5.04 % | |||
Price To Earning | 28.20 X | |||
Price To Book | 2.80 X | |||
Price To Sales | 3.38 X | |||
Revenue | 39.42 B | |||
Gross Profit | 21.27 B | |||
EBITDA | 8.42 B | |||
Net Income | 5.02 B | |||
Cash And Equivalents | 9.14 B | |||
Cash Per Share | 2.55 X | |||
Total Debt | 18.5 B | |||
Debt To Equity | 0.36 % | |||
Current Ratio | 3.17 X | |||
Book Value Per Share | 15.52 X | |||
Cash Flow From Operations | 4.34 B | |||
Earnings Per Share | 1.69 X | |||
Price To Earnings To Growth | 3.37 X | |||
Target Price | 53.02 | |||
Number Of Employees | 9.76 K | |||
Beta | 0.63 | |||
Market Capitalization | 165.77 B | |||
Total Asset | 95.54 B | |||
Z Score | 4.8 | |||
Annual Yield | 0.02 % | |||
Net Asset | 95.54 B | |||
Last Dividend Paid | 0.42 |
About Becle SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Becle SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Becle SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Becle SAB de based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Becle SAB
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Becle SAB position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Becle SAB will appreciate offsetting losses from the drop in the long position's value.Moving against Becle Stock
0.62 | GRUMAB | Gruma SAB de | PairCorr |
0.59 | GAPB | Grupo Aeroportuario del | PairCorr |
0.46 | FEMSAUBD | Fomento Econmico Mexicano | PairCorr |
The ability to find closely correlated positions to Becle SAB could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Becle SAB when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Becle SAB - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Becle SAB de to buy it.
The correlation of Becle SAB is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Becle SAB moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Becle SAB de moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Becle SAB can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Becle SAB de. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary Tools for Becle Stock analysis
When running Becle SAB's price analysis, check to measure Becle 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 Becle SAB is operating at the current time. Most of Becle SAB's value examination focuses on studying past and present price action to predict the probability of Becle 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 Becle SAB's price. Additionally, you may evaluate how the addition of Becle SAB to your portfolios can decrease your overall portfolio volatility.
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