Arca Continental (Mexico) Today
| AC Stock | MXN 172.32 4.34 2.58% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Arca Continental is trading at 172.32 as of the 19th of April 2024; that is 2.58 percent up since the beginning of the trading day. The stock's open price was 167.98. Arca Continental 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 Arca Continental SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Arca Continental, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells non-alcoholic beverages in Mexico, Peru, the United States, Argentina, and Ecuador. Arca Continental, S.A.B. de C.V. is based in Monterrey, Mexico. ARCA CONTINENTAL operates under BeveragesNon-Alcoholic classification in Mexico and is traded on Mexico Stock Exchange. The company has 1.74 B outstanding shares. More on Arca Continental SAB
Moving against Arca Stock
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Arca 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. Arca Continental's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Arca Continental or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Francisco Egloff |
| Business Concentration | Consumer Staples, Beverages, Beverages—Non-Alcoholic, Consumer Defensive (View all Sectors) |
Arca Continental SAB (AC) is traded on Mexican Exchange in Mexico and employs 67,581 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 272.2 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Arca Continental's market, we take the total number of its shares issued and multiply it by Arca Continental'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. Arca Continental SAB classifies itself under Beverages sector and is part of Consumer Staples industry. The entity has 1.74 B outstanding shares.
Arca Continental SAB has accumulated about 30.23 B in cash with 30.72 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 17.73.
Check Arca Continental Probability Of Bankruptcy
Ownership AllocationArca Continental SAB retains a total of 1.74 Billion outstanding shares. Arca Continental SAB shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 73.0 percent of Arca Continental SAB outstanding shares that are owned by insiders signifies that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Arca Ownership Details
Arca Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Arca Continental jumping above the current price in 90 days from now is about 91.98%. The Arca Continental SAB probability density function shows the probability of Arca Continental stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Arca Continental SAB has a beta of -0.1169. This suggests as returns on the benchmark increase, returns on holding Arca Continental are expected to decrease at a much lower rate. During a bear market, however, Arca Continental SAB is likely to outperform the market. Additionally, arca Continental SAB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Arca Continental to move above the current price in 90 days from now is about 91.98 (This Arca Continental SAB probability density function shows the probability of Arca Stock to fall within a particular range of prices over 90 days) .
Arca Continental SAB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Arca Continental market risk premium is the additional return an investor will receive from holding Arca Continental 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 Arca Continental. 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 Arca Continental's alpha and beta are two of the key measurements used to evaluate Arca Continental's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.04 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Risk Adjusted Performance | (0.03) |
Arca Stock Against Markets
Picking the right benchmark for Arca Continental 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 Arca Continental 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 Arca Continental is critical whether you are bullish or bearish towards Arca Continental SAB at a given time. Please also check how Arca Continental's historical prices are related to one of the top price index indicators.
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Arca Continental Corporate Directors
Arca Continental corporate directors refer to members of an Arca Continental board of directors. The board of directors generally takes responsibility for the Arca Continental'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 Arca Continental's board members must vote for the resolution. The Arca Continental board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Estuardo Destarac | Director | Profile | |
| Ernesto Nigris | Independent Director | Profile | |
| Jose Fuentes | Director | Profile | |
| Alejandro Narro | Director | Profile |
How to buy Arca Stock?
Before investing in Arca Continental, 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 Arca Continental. To buy Arca Continental stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Arca Continental. 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 Arca Continental stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Arca Continental SAB 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 Arca Continental SAB 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 Arca Continental SAB, 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.
Already Invested in Arca Continental SAB?
The danger of trading Arca Continental SAB 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 Arca Continental 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 Arca Continental. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Arca Continental SAB 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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Arca Continental SAB. 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Arca Stock analysis
When running Arca Continental's price analysis, check to measure Arca Continental'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 Arca Continental is operating at the current time. Most of Arca Continental's value examination focuses on studying past and present price action to predict the probability of Arca Continental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arca Continental's price. Additionally, you may evaluate how the addition of Arca Continental to your portfolios can decrease your overall portfolio volatility.
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