Gentera Sab De Stock Fundamentals
| GENTERA Stock | MXN 27.47 0.01 0.04% |
Gentera SAB de fundamentals help investors to digest information that contributes to Gentera SAB's financial success or failures. It also enables traders to predict the movement of Gentera Stock. The fundamental analysis module provides a way to measure Gentera 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 Gentera SAB stock.
Gentera |
Gentera SAB de Company Profit Margin Analysis
Gentera SAB's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Gentera SAB Profit Margin | 0.21 % |
Most of Gentera SAB's fundamental indicators, such as Profit Margin, 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, Gentera SAB de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Gentera SAB de has a Profit Margin of 0.214%. This is 98.16% lower than that of the Consumer Finance sector and 98.58% lower than that of the Financials industry. The profit margin for all Mexico stocks is 116.85% lower than that of the firm.
Gentera SAB de Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gentera SAB's current stock value. Our valuation model uses many indicators to compare Gentera SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gentera SAB competition to find correlations between indicators driving Gentera SAB's intrinsic value. More Info.Gentera SAB de is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.35 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gentera SAB de is roughly 2.88 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gentera SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gentera 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gentera SAB's earnings, one of the primary drivers of an investment's value.Gentera Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gentera SAB's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gentera SAB could also be used in its relative valuation, which is a method of valuing Gentera SAB by comparing valuation metrics of similar companies.Gentera SAB is currently under evaluation in profit margin category among related companies.
Gentera Fundamentals
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0641 | |||
| Profit Margin | 0.21 % | |||
| Operating Margin | 0.29 % | |||
| Current Valuation | 39.12 B | |||
| Shares Outstanding | 1.58 B | |||
| Shares Owned By Insiders | 31.84 % | |||
| Shares Owned By Institutions | 26.75 % | |||
| Price To Earning | 5.54 X | |||
| Price To Book | 1.46 X | |||
| Price To Sales | 1.60 X | |||
| Revenue | 22.61 B | |||
| Gross Profit | 18.49 B | |||
| Net Income | 2.35 B | |||
| Cash And Equivalents | 11.57 B | |||
| Cash Per Share | 7.29 X | |||
| Total Debt | 26.71 B | |||
| Book Value Per Share | 14.64 X | |||
| Cash Flow From Operations | (7.47 B) | |||
| Earnings Per Share | 2.39 X | |||
| Price To Earnings To Growth | 1.05 X | |||
| Target Price | 25.13 | |||
| Number Of Employees | 20.82 K | |||
| Beta | 0.95 | |||
| Market Capitalization | 31.78 B | |||
| Total Asset | 70.27 B | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.03 % | |||
| Five Year Return | 3.30 % | |||
| Net Asset | 70.27 B |
About Gentera SAB Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gentera SAB de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gentera SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gentera 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.V. provides various financial products and services in Mexico, Peru, and Guatemala. The company was formerly known as Financiera Compartamos, S.A. GENTERA SAB operates under Credit Services classification in Mexico and is traded on Mexico Stock Exchange. It employs 21663 people.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gentera 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 income. Note that the Gentera SAB de information on this page should be used as a complementary analysis to other Gentera SAB's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Complementary Tools for Gentera Stock analysis
When running Gentera SAB's price analysis, check to measure Gentera 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 Gentera SAB is operating at the current time. Most of Gentera SAB's value examination focuses on studying past and present price action to predict the probability of Gentera 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 Gentera SAB's price. Additionally, you may evaluate how the addition of Gentera SAB to your portfolios can decrease your overall portfolio volatility.
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