Desarrolladora Homex (Mexico) Analysis
| HOMEX Stock | MXN 0 0.00 0.00% |
Desarrolladora Homex SAB is overvalued with Real Value of 8.4E-4 and Hype Value of 0.001. The main objective of Desarrolladora Homex stock analysis is to determine its intrinsic value, which is an estimate of what Desarrolladora Homex SAB is worth, separate from its market price. There are two main types of Desarrolladora Homex's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Desarrolladora Homex's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Desarrolladora Homex's stock to identify patterns and trends that may indicate its future price movements.
The Desarrolladora Homex 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. Desarrolladora Homex is usually not traded on Constitution Day, Benito Juárez 's Birthday, Labor Day. Desarrolladora Stock trading window is adjusted to America/Mexico City timezone.
Desarrolladora |
Desarrolladora Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.29. Some equities with similar Price to Book (P/B) outperform the market in the long run. Desarrolladora Homex SAB had not issued any dividends in recent years. The entity had 1:10 split on the . Desarrolladora Homex, S.A.B. de C.V., develops homes in Mexico. The company was founded in 1989 and is headquartered in Culiacn, Mexico. DESARROLLADORA HOMEX operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 1378 people. To learn more about Desarrolladora Homex SAB call the company at 52 66 7758 5800 or check out https://www.homex.com.mx.Desarrolladora Homex SAB Investment Alerts
| Desarrolladora Homex generated a negative expected return over the last 90 days | |
| Desarrolladora Homex has some characteristics of a very speculative penny stock | |
| Desarrolladora Homex has a very high chance of going through financial distress in the upcoming years | |
| Desarrolladora Homex SAB has accumulated 22.65 M in total debt with debt to equity ratio (D/E) of 3.72, implying the company greatly relies on financing operations through barrowing. Desarrolladora Homex SAB has a current ratio of 0.28, 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 Desarrolladora Homex until it has trouble settling it off, either with new capital or with free cash flow. So, Desarrolladora Homex'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 Desarrolladora Homex SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Desarrolladora to invest in growth at high rates of return. When we think about Desarrolladora Homex's use of debt, we should always consider it together with cash and equity. |
Desarrolladora Homex Thematic Classifications
In addition to having Desarrolladora Homex stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Desarrolladora Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 194.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Desarrolladora Homex's market, we take the total number of its shares issued and multiply it by Desarrolladora Homex'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.Desarrolladora Profitablity
Desarrolladora Homex's profitability indicators refer to fundamental financial ratios that showcase Desarrolladora Homex's ability to generate income relative to its revenue or operating costs. If, let's say, Desarrolladora Homex is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Desarrolladora Homex'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 Desarrolladora Homex's profitability requires more research than a typical breakdown of Desarrolladora Homex'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 0.98 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
Desarrolladora Homex SAB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Desarrolladora Homex SAB Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Weighted Moving Average calculates a weight for each value in Desarrolladora Homex price series with the more recent values given greater weights.
Desarrolladora Homex Outstanding Bonds
Desarrolladora Homex 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. Desarrolladora Homex SAB 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 Desarrolladora bonds can be classified according to their maturity, which is the date when Desarrolladora Homex SAB 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 Desarrolladora Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Desarrolladora Homex 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 Desarrolladora 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 Desarrolladora Homex. By using and applying Desarrolladora Stock analysis, traders can create a robust methodology for identifying Desarrolladora entry and exit points for their positions.
Desarrolladora Homex, S.A.B. de C.V., develops homes in Mexico. The company was founded in 1989 and is headquartered in Culiacn, Mexico. DESARROLLADORA HOMEX operates under Residential Construction classification in Mexico and is traded on Mexico Stock Exchange. It employs 1378 people.
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Additional Information and Resources on Investing in Desarrolladora Stock
When determining whether Desarrolladora Homex SAB is a strong investment it is important to analyze Desarrolladora Homex's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Desarrolladora Homex's future performance. For an informed investment choice regarding Desarrolladora Stock, refer to the following important reports:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Desarrolladora Homex SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.