Alsea Sab De Stock Analysis
| ALSSF Stock | USD 4.10 0.05 1.20% |
Alsea SAB de is overvalued with Real Value of 3.6 and Hype Value of 4.1. The main objective of Alsea SAB pink sheet analysis is to determine its intrinsic value, which is an estimate of what Alsea SAB de is worth, separate from its market price. There are two main types of Alsea SAB's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Alsea SAB's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Alsea SAB's stock to identify patterns and trends that may indicate its future price movements.
The Alsea SAB pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Alsea SAB is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Alsea Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Alsea SAB's ongoing operational relationships across important fundamental and technical indicators.
Alsea |
Alsea Pink Sheet Analysis Notes
About 37.0% of the company shares are held by company insiders. The book value of Alsea SAB was presently reported as 9.21. The company last dividend was issued on the 19th of April 2018. Alsea SAB de had 4:1 split on the 9th of February 2007. Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico. Alsea SA operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 75756 people.The quote for Alsea SAB de is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Alsea SAB de please contact the company at 52 55 7583 2000 or go to https://www.alsea.net.Alsea SAB de Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Alsea SAB's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Alsea SAB de or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| The company has accumulated 30.36 B in total debt with debt to equity ratio (D/E) of 5.69, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Alsea SAB de has a current ratio of 0.54, 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 Alsea SAB until it has trouble settling it off, either with new capital or with free cash flow. So, Alsea SAB'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 Alsea SAB de sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Alsea to invest in growth at high rates of return. When we think about Alsea SAB's use of debt, we should always consider it together with cash and equity. | |
| About 37.0% of Alsea SAB shares are held by company insiders |
Alsea Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Alsea SAB's market, we take the total number of its shares issued and multiply it by Alsea 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.Alsea Profitablity
Alsea SAB's profitability indicators refer to fundamental financial ratios that showcase Alsea SAB's ability to generate income relative to its revenue or operating costs. If, let's say, Alsea SAB is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Alsea SAB'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 Alsea SAB's profitability requires more research than a typical breakdown of Alsea SAB'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 0.03 %, 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 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1. Technical Drivers
As of the 1st of June, Alsea SAB shows the Downside Deviation of 4.55, mean deviation of 1.37, and Risk Adjusted Performance of 0.0345. Alsea SAB de technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Alsea SAB de, which can be compared to its peers. Please confirm Alsea SAB de treynor ratio, as well as the relationship between the downside variance and kurtosis to decide if Alsea SAB de is priced correctly, providing market reflects its regular price of 4.1 per share. Given that Alsea SAB has jensen alpha of 0.0712, we suggest you to validate Alsea SAB de's prevailing market performance to make sure the company can sustain itself at a future point.Alsea SAB de Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Alsea SAB middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Alsea SAB de. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Alsea SAB Predictive Daily Indicators
Alsea SAB intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Alsea SAB pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 4.1 | |||
| Day Typical Price | 4.1 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.05) | |||
| Relative Strength Index | 66.83 |
Alsea SAB Forecast Models
Alsea SAB's time-series forecasting models are one of many Alsea SAB's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Alsea SAB's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Alsea Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Alsea SAB 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 Alsea shares will generate the highest return on investment. We also built our pink sheet 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 Pink Sheet such as Alsea SAB. By using and applying Alsea Pink Sheet analysis, traders can create a robust methodology for identifying Alsea entry and exit points for their positions.
Alsea, S.A.B. de C.V. operates restaurants in Latin America and Europe. The company was incorporated in 1997 and is headquartered in Mexico City, Mexico. Alsea SA operates under Restaurants classification in the United States and is traded on OTC Exchange. It employs 75756 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Alsea SAB to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Alsea 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 state. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Alsea Pink Sheet analysis
When running Alsea SAB's price analysis, check to measure Alsea 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 Alsea SAB is operating at the current time. Most of Alsea SAB's value examination focuses on studying past and present price action to predict the probability of Alsea 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 Alsea SAB's price. Additionally, you may evaluate how the addition of Alsea SAB to your portfolios can decrease your overall portfolio volatility.
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