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Industrias Stock Performance

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IBA -- USA Stock  

USD 43.20  1.79  3.98%

The company retains Market Volatility (i.e. Beta) of 0.4063, which attests that as returns on market increase, Industrias Bachoco returns are expected to increase less than the market. However during bear market, the loss on holding Industrias Bachoco will be expected to be smaller as well. Even though it is essential to pay attention to Industrias Bachoco current price history, it is always good to be careful when utilizing equity current price movements. Macroaxis philosophy towards determining future performance of any stock is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Industrias Bachoco exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Industrias Bachoco has an expected return of -0.2431%. Please be advised to check out Industrias Bachoco Downside Deviation, Total Risk Alpha, Value At Risk, as well as the relationship between Information Ratio and Treynor Ratio to decide if Industrias Bachoco stock performance from the past will be repeated at some point in the near future.
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Risk-Adjusted Performance

Over the last 30 days Industrias Bachoco S A B De C has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2020. The current disturbance may also be a sign of long term up-swing for the company investors.
Quick Ratio2.59
Fifty Two Week Low42.17
Target High Price62.00
Fifty Two Week High57.00
Payout Ratio26.89%
Trailing Annual Dividend Yield2.00%
Target Low Price62.00

Industrias Bachoco Relative Risk vs. Return Landscape

If you would invest  5,118  in Industrias Bachoco S A B De C on January 28, 2020 and sell it today you would lose (767.00)  from holding Industrias Bachoco S A B De C or give up 14.99% of portfolio value over 30 days. Industrias Bachoco S A B De C is generating negative expected returns assuming volatility of 1.9269% on return distribution over 30 days investment horizon. In other words, 17% of equities are less volatile than the company and above 99% of equities are expected to generate higher returns over the next 30 days.
 Daily Expected Return (%) 
    
  Risk (%) 
Considering 30-days investment horizon, Industrias Bachoco is expected to under-perform the market. In addition to that, the company is 1.92 times more volatile than its market benchmark. It trades about -0.13 of its total potential returns per unit of risk. The DOW is currently generating roughly -0.06 per unit of volatility.

Industrias Bachoco Market Risk Analysis

Sharpe Ratio = -0.1262
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Industrias Bachoco Stock Performance Indicators

Estimated Market Risk
 1.93
  actual daily
 
 17 %
of total potential
 
1717
Expected Return
 -0.24
  actual daily
 
 0 %
of total potential
 
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Risk-Adjusted Return
 -0.13
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Based on monthly moving average Industrias Bachoco is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Industrias Bachoco by adding it to a well-diversified portfolio.

Industrias Bachoco Alerts

Equity Alerts and Improvement Suggestions

Industrias Bachoco generates negative expected return over the last 30 days
Latest headline from simplywall.st: Estimating The Intrinsic Value Of Industrias Bachoco, S.A.B. de C.V. - Simply Wall St

Industrias Bachoco Dividends

Industrias Bachoco Dividends Analysis

Check Industrias Bachoco dividend payout schedule and payment analysis over time. Analyze past dividends calendar and estimate annual dividend income
Check Dividends  
Please see Risk vs Return Analysis. Please also try Theme Ratings module to determine theme ratings based on digital equity recommendations. macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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