Regional SAB (Mexico) Today
| RA Stock | MXN 152.90 1.59 1.03% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Regional SAB is trading at 152.90 as of the 30th of April 2024; that is -1.03 percent down since the beginning of the trading day. The stock's open price was 154.49. Regional SAB has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Regional SAB de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of March 2024 and ending today, the 30th of April 2024. Click here to learn more.
Regional S.A.B. de C.V. provides various banking products and services in Mexico. The company was founded in 1994 and is based in San Pedro Garza Garcia, Mexico. REGIONAL SAB operates under Asset Management classification in Mexico and is traded on Mexico Stock Exchange. The company has 327.93 M outstanding shares. More on Regional SAB de
Follow Valuation Odds of Bankruptcy
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Regional Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Regional SAB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Regional SAB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Deputy CEO, Director | Manuel Zambrano |
| Business Concentration | Asset Management, Financial Services (View all Sectors) |
Regional SAB de (RA) is traded on Mexican Exchange in Mexico and employs 23 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 52.14 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Regional SAB's market, we take the total number of its shares issued and multiply it by Regional SAB'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. Regional SAB de classifies itself under Financial Services sector and is part of Asset Management industry. The entity has 327.93 M outstanding shares.
Regional SAB de has accumulated about 2.4 B in cash with 2.43 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.32.
Check Regional SAB Probability Of Bankruptcy
Ownership AllocationRegional SAB owns a total of 327.93 Million outstanding shares. Roughly 75.0 pct. of Regional SAB outstanding shares are held by general public with 2.0 % owned by insiders and only 22.84 (%) by third-party entities. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Regional Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Regional SAB jumping above the current price in 90 days from now is more than 94.0%. The Regional SAB de probability density function shows the probability of Regional SAB stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Regional SAB has a beta of 0.0605 indicating as returns on the market go up, Regional SAB average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Regional SAB de will be expected to be much smaller as well. Additionally, regional SAB de has an alpha of 0.0051, implying that it can generate a 0.005135 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Regional SAB to move above the current price in 90 days from now is more than 94.0 (This Regional SAB de probability density function shows the probability of Regional Stock to fall within a particular range of prices over 90 days) .
Regional SAB de Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Regional SAB market risk premium is the additional return an investor will receive from holding Regional SAB long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Regional SAB. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Regional SAB's alpha and beta are two of the key measurements used to evaluate Regional SAB's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.57 | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.35 |
Regional Stock Against Markets
Picking the right benchmark for Regional SAB stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Regional SAB stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Regional SAB is critical whether you are bullish or bearish towards Regional SAB de at a given time. Please also check how Regional SAB's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Regional SAB without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Regional SAB Corporate Directors
Regional SAB corporate directors refer to members of a Regional SAB board of directors. The board of directors generally takes responsibility for the Regional SAB's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Regional SAB's board members must vote for the resolution. The Regional SAB board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Francisco Egloff | Independent Director | Profile | |
| Jose Palacios | Independent Director | Profile | |
| Alfonso Migoya | Independent Director | Profile | |
| Jorge Reyna | Independent Director | Profile |
How to buy Regional Stock?
Before investing in Regional SAB, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Regional SAB. To buy Regional SAB stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Regional SAB. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Regional SAB stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Regional SAB de stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Regional SAB de stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Regional SAB de, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Regional SAB de is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Regional SAB is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Regional SAB. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Regional SAB de is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regional 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 population. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Complementary Tools for Regional Stock analysis
When running Regional SAB's price analysis, check to measure Regional 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 Regional SAB is operating at the current time. Most of Regional SAB's value examination focuses on studying past and present price action to predict the probability of Regional 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 Regional SAB's price. Additionally, you may evaluate how the addition of Regional SAB to your portfolios can decrease your overall portfolio volatility.
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