Alsea Sab De Stock Performance
| ALSSF Stock | USD 2.60 0.08 3.17% |
On a scale of 0 to 100, Alsea SAB holds a performance score of 9. The firm shows a Beta (market volatility) of 0.21, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Alsea SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Alsea SAB is expected to be smaller as well. Please check Alsea SAB's treynor ratio, kurtosis, period momentum indicator, as well as the relationship between the downside variance and day median price , to make a quick decision on whether Alsea SAB's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Alsea SAB de are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Alsea SAB reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -3.8 B |
Alsea |
Alsea SAB Relative Risk vs. Return Landscape
If you would invest 206.00 in Alsea SAB de on April 22, 2025 and sell it today you would earn a total of 54.00 from holding Alsea SAB de or generate 26.21% return on investment over 90 days. Alsea SAB de is currently producing 0.4437% returns and takes up 3.7313% volatility of returns over 90 trading days. Put another way, 33% of traded pink sheets are less volatile than Alsea, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Alsea SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Alsea SAB's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Alsea SAB de, and traders can use it to determine the average amount a Alsea SAB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1189
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Estimated Market Risk
| 3.73 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Alsea SAB is performing at about 9% 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 Alsea SAB by adding it to a well-diversified portfolio.
Alsea SAB Fundamentals Growth
Alsea Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Alsea SAB, and Alsea SAB fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Alsea Pink Sheet performance.
| Return On Equity | 0.24 | |||
| Return On Asset | 0.0529 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 2.68 B | |||
| Shares Outstanding | 819.95 M | |||
| Price To Earning | 18.50 X | |||
| Price To Book | 4.10 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 53.38 B | |||
| EBITDA | 12.69 B | |||
| Cash And Equivalents | 5.04 B | |||
| Cash Per Share | 6.07 X | |||
| Total Debt | 30.36 B | |||
| Debt To Equity | 5.69 % | |||
| Book Value Per Share | 9.21 X | |||
| Cash Flow From Operations | 14.66 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 82.98 B | |||
About Alsea SAB Performance
By analyzing Alsea SAB's fundamental ratios, stakeholders can gain valuable insights into Alsea SAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Alsea SAB has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Alsea SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Alsea SAB de performance evaluation
Checking the ongoing alerts about Alsea SAB for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Alsea SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Alsea SAB de had very high historical volatility over the last 90 days | |
| Alsea SAB de 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 |
- Analyzing Alsea SAB's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Alsea SAB's stock is overvalued or undervalued compared to its peers.
- Examining Alsea SAB's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Alsea SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Alsea SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Alsea SAB's pink sheet. These opinions can provide insight into Alsea SAB's potential for growth and whether the stock is currently undervalued or overvalued.
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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