CMR SAB Financials
| CMRB Stock | MXN 1.39 0.02 1.42% |
CMR |
Understanding current and past CMR SAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of CMR SAB's financial statements are interrelated, with each one affecting the others. For example, an increase in CMR SAB's assets may result in an increase in income on the income statement.
The data published in CMR SAB's official financial statements typically reflect CMR SAB's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving CMR SAB's quantitative information. For example, before you start analyzing numbers published by CMR accountants, it’s essential to understand CMR SAB's liquidity, profitability, and earnings quality within the context of the Hotels, Restaurants & Leisure space in which it operates.
Please note, the imprecision that can be found in CMR SAB's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CMR SAB de. Check CMR SAB's Beneish M Score to see the likelihood of CMR SAB's management manipulating its earnings.
CMR SAB Stock Summary
CMR SAB competes with Select Sector, Promotora, Intuit, Koninklijke KPN, and IShares Trust. It operates restaurants under the Wings, Chilis, Olive Garden, La Destilera, EL LAGO, Red Lobster, THE CAPITAL GRILLE, Fly by WINGS, NESCAFE, MUCHO, and SALA GASTRONOMICA brands. CMR, S.A.B. de C.V. was founded in 1965 and is based in Mexico City, Mexico. CMR S operates under Restaurants classification in Mexico and is traded on Mexico Stock Exchange. It employs 5006 people.| Foreign Associate | USA |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01CM020002 |
| Business Address | No222, Av Paseo |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | NYSE Composite |
| Website | www.cmr.mx |
| Phone | 52 55 5263 6900 |
| Currency | MXN - Mexican Peso |
You should never invest in CMR SAB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of CMR Stock, because this is throwing your money away. Analyzing the key information contained in CMR SAB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
CMR SAB Key Financial Ratios
CMR SAB's financial ratios allow both analysts and investors to convert raw data from CMR SAB's financial statements into concise, actionable information that can be used to evaluate the performance of CMR SAB over time and compare it to other companies across industries.| Return On Equity | -0.0312 | |||
| Return On Asset | 0.0429 | |||
| Beta | 0.2 |
CMR Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining CMR SAB's current stock value. Our valuation model uses many indicators to compare CMR SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across CMR SAB competition to find correlations between indicators driving CMR SAB's intrinsic value. More Info.CMR SAB de is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value CMR SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for CMR SAB's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.CMR SAB de Systematic Risk
CMR SAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. CMR SAB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on CMR SAB de correlated with the market. If Beta is less than 0 CMR SAB generally moves in the opposite direction as compared to the market. If CMR SAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one CMR SAB de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of CMR SAB is generally in the same direction as the market. If Beta > 1 CMR SAB moves generally in the same direction as, but more than the movement of the benchmark.
CMR SAB June 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of CMR SAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of CMR SAB de. We use our internally-developed statistical techniques to arrive at the intrinsic value of CMR SAB de based on widely used predictive technical indicators. In general, we focus on analyzing CMR Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build CMR SAB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 7.78 | |||
| Value At Risk | (3.35) |
Additional Tools for CMR Stock Analysis
When running CMR SAB's price analysis, check to measure CMR 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 CMR SAB is operating at the current time. Most of CMR SAB's value examination focuses on studying past and present price action to predict the probability of CMR 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 CMR SAB's price. Additionally, you may evaluate how the addition of CMR SAB to your portfolios can decrease your overall portfolio volatility.