Unifin Financiera (Mexico) Performance

UNIFINA Stock  MXN 1.20  0.00  0.00%   
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Unifin Financiera are completely uncorrelated.

Risk-Adjusted Performance

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Over the last 90 days Unifin Financiera S has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong forward indicators, Unifin Financiera is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow3.7 B
Total Cashflows From Investing Activities-198.5 M
  

Unifin Financiera Relative Risk vs. Return Landscape

If you would invest  120.00  in Unifin Financiera S on January 31, 2024 and sell it today you would earn a total of  0.00  from holding Unifin Financiera S or generate 0.0% return on investment over 90 days. Unifin Financiera S is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Unifin, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Unifin Financiera Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Unifin Financiera's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Unifin Financiera S, and traders can use it to determine the average amount a Unifin Financiera's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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UNIFINA
Based on monthly moving average Unifin Financiera is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Unifin Financiera by adding Unifin Financiera to a well-diversified portfolio.

Unifin Financiera Fundamentals Growth

Unifin Stock prices reflect investors' perceptions of the future prospects and financial health of Unifin Financiera, and Unifin Financiera fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Unifin Stock performance.

About Unifin Financiera Performance

To evaluate Unifin Financiera Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Unifin Financiera generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Unifin Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Unifin Financiera market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Unifin's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
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.

Things to note about Unifin Financiera performance evaluation

Checking the ongoing alerts about Unifin Financiera for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Unifin Financiera help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
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.
Evaluating Unifin Financiera's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Unifin Financiera's stock performance include:
  • Analyzing Unifin Financiera's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Unifin Financiera's stock is overvalued or undervalued compared to its peers.
  • Examining Unifin Financiera's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Unifin Financiera's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Unifin Financiera's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Unifin Financiera's stock. These opinions can provide insight into Unifin Financiera's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Unifin Financiera's stock performance is not an exact science, and many factors can impact Unifin Financiera's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Unifin Financiera S. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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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Please note, there is a significant difference between Unifin Financiera's value and its price as these two are different measures arrived at by different means. Investors typically determine if Unifin Financiera is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Unifin Financiera's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.