Compaa Minera (Mexico) Analysis
| AUTLANB Stock | MXN 9.40 0.01 0.11% |
Compaa Minera Autln is undervalued with Real Value of 0.0 and Hype Value of 0.0. The main objective of Compaa Minera stock analysis is to determine its intrinsic value, which is an estimate of what Compaa Minera Autln is worth, separate from its market price. There are two main types of Compaa Minera's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Compaa Minera's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Compaa Minera's stock to identify patterns and trends that may indicate its future price movements.
The Compaa Minera 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Compaa Minera's ongoing operational relationships across important fundamental and technical indicators.
Compaa |
Compaa Stock Analysis Notes
About 85.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. Some equities with similar Price to Book (P/B) outperform the market in the long run. Compaa Minera Autln has Price/Earnings (P/E) ratio of 516.11. The entity last dividend was issued on the 8th of June 2022. The firm had 101:100 split on the 11th of July 2017. Compaa Minera Autln, S.A.B. de C.V. engages in the manufacture and sale of ferroalloys for the steel industry, mining of manganese ores, and generation of hydro electricity in Mexico. Compaa Minera Autln, S.A.B. de C.V. operates as a subsidiary of Autln Holding, S. CIA MINERA operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 2564 people. For more info on Compaa Minera Autln please contact the company at 52 81 8152 1500 or go to https://www.autlan.com.mx.Compaa Minera Autln Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks 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. Compaa Minera's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Compaa Minera Autln or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Compaa Minera Autln had very high historical volatility over the last 90 days | |
| About 85.0% of the company shares are held by company insiders |
Compaa Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Compaa Minera's market, we take the total number of its shares issued and multiply it by Compaa Minera'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.Compaa Profitablity
Compaa Minera's profitability indicators refer to fundamental financial ratios that showcase Compaa Minera's ability to generate income relative to its revenue or operating costs. If, let's say, Compaa Minera is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Compaa Minera'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 Compaa Minera's profitability requires more research than a typical breakdown of Compaa Minera'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 0.11 %, 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 0.15 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.15. Technical Drivers
As of the 6th of June, Compaa Minera shows the Mean Deviation of 2.02, risk adjusted performance of 0.023, and Downside Deviation of 2.53. Compaa Minera Autln 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.Compaa Minera Autln Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Compaa Minera 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 Compaa Minera Autln. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Compaa Minera Predictive Daily Indicators
Compaa Minera 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 Compaa Minera stock 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.
Compaa Minera Forecast Models
Compaa Minera's time-series forecasting models are one of many Compaa Minera's stock 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 Compaa Minera'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 Compaa Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Compaa Minera 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 Compaa 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 Compaa Minera. By using and applying Compaa Stock analysis, traders can create a robust methodology for identifying Compaa entry and exit points for their positions.
Compaa Minera Autln, S.A.B. de C.V. engages in the manufacture and sale of ferroalloys for the steel industry, mining of manganese ores, and generation of hydro electricity in Mexico. Compaa Minera Autln, S.A.B. de C.V. operates as a subsidiary of Autln Holding, S. CIA MINERA operates under Industrial Metals Minerals classification in Mexico and is traded on Mexico Stock Exchange. It employs 2564 people.
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When running Compaa Minera's price analysis, check to measure Compaa Minera'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 Compaa Minera is operating at the current time. Most of Compaa Minera's value examination focuses on studying past and present price action to predict the probability of Compaa Minera's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compaa Minera's price. Additionally, you may evaluate how the addition of Compaa Minera to your portfolios can decrease your overall portfolio volatility.
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