Grupo Competitors

ELEKTRA Stock

MXN 350.52 3.52 1.01%

Grupo Elektra SAB competes with Samsung Electronics, Taiwan Semiconductor, JPMorgan Chase, Bank of America, and HSBC Holdings; as well as few others. The company operates under Banks sector and is part of Financials industry. Analyzing Grupo Elektra competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Grupo Elektra to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Grupo Elektra Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Grupo Elektra competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grupo Elektra's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
340.31	350.52	360.73

Details

Intrinsic

Valuation

Low	Real	High
308.76	318.97	385.57

Details

Grupo Elektra Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grupo Elektra and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Grupo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Grupo Elektra SAB does not affect the price movement of the other competitor.

	SMSNN	TSMN	JPM	BAC	HBCN	C
SMSNN		-0.76	-0.86	-0.84	-0.81	-0.87	SMSNN
TSMN	-0.76		0.68	0.65	0.54	0.67	TSMN
JPM	-0.86	0.68		0.99	0.87	0.95	JPM
BAC	-0.84	0.65	0.99		0.86	0.96	BAC
HBCN	-0.81	0.54	0.87	0.86		0.89	HBCN
C	-0.87	0.67	0.95	0.96	0.89		C
	SMSNN	TSMN	JPM	BAC	HBCN	C

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High positive correlations

BAC	+ 0.99	JPM
C	+ 0.96	BAC
C	+ 0.95	JPM
C	+ 0.89	HBCN
HBCN	+ 0.87	JPM
HBCN	+ 0.86	BAC

High negative correlations

C	- 0.87	SMSNN
JPM	- 0.86	SMSNN
BAC	- 0.84	SMSNN
HBCN	- 0.81	SMSNN
TSMN	- 0.76	SMSNN

Risk-Adjusted Indicators

There is a big difference between Grupo Stock performing well and Grupo Elektra Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Grupo Elektra's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
SMSNN	1.05	(0.42)	0.00	3.32	0.00	0.00	0.22	(5.45)	12.87
TSMN	1.92	0.33	0.13	0.55	2.10	(2.05)	3.89	(4.01)	15.02
JPM	1.25	0.29	0.18	2.94	1.17	(1.61)	2.65	(2.17)	16.63
BAC	1.28	0.25	0.18	1.64	1.03	(1.56)	3.11	(1.99)	12.17
HBCN	0.66	0.32	0.00	1.03	0.00	0.00	0.00	0.00	21.43
C	1.48	0.34	0.19	(2.35)	1.27	(1.71)	3.61	(2.66)	13.36

Unable to evaluate fundamental data of [SMSNN.MX, TSMN.MX, JPM.MX, BAC.MX, HBCN.MX, C.MX] at this time. Please try again later

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Grupo Elektra Competitive Analysis

The better you understand Grupo Elektra competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grupo Elektra's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Grupo Elektra's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ELEKTRA	SMSNN	TSMN	JPM	BAC	HBCN	C
	1.01 350.52 Grupo	0.22 19,500 Samsung	1.17 3,953 Taiwan	0.24 4,785 JPMorgan	0.02 886.15 Bank	0.00 935.00 HSBC	1.09 1,380 Citigroup
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	OK	OK	OK	OK	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Below Average	Low	Low	Low	Low	Below Average	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Under Valued	Under Valued	Under Valued	Under Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Cautious Hold	Strong Sell	Strong Buy	Strong Buy	Strong Buy	Strong Buy	Cautious Hold
Current Ratio	2.43 X	2.63 X	1.88 X	N/A	N/A	N/A	N/A
Net Asset	423.69 B	426.62 T	4.96 T	3.67 T	3.05 T	2.96 T	2.42 T
Profit Margin	(0.08) %	0.18 %	0.45 %	0.31 %	0.30 %	0.29 %	0.21 %
EBITDA	30.76 B	88.03 T	753.4 B	N/A	N/A	N/A	N/A
Operating Margin	(0.12) %	0.14 %	0.50 %	0.38 %	0.34 %	0.32 %	0.27 %
Current Valuation	400.78 B	4.4 T	7.54 T	9.32 T	7.44 T	1.98 T	2.39 T
Price To Book	2.74 X	1.23 X	4.60 X	1.52 X	1.07 X	0.76 X	0.49 X
Five Year Return	0.49 %	1.79 %	2.80 %	2.49 %	2.01 %	5.70 %	1.00 %
Retained Earnings	N/A	N/A	959.08 B	N/A	N/A	N/A	N/A
Current Asset	N/A	N/A	812.49 B	N/A	N/A	963.11 B	N/A
Beta	0.0716	0.95	1.26	1.1	1.4	0.63	1.59
Number Of Employees	71.89 K	109	72	293.72 K	216.82 K	219.7 K	240 K
Shares Outstanding	221.7 M	271.71 M	5.19 B	2.93 B	8 B	3.99 B	1.94 B
Cash Flow From Operations	24.82 B	65.11 T	1.61 T	78.08 B	(7.19 B)	8.61 B	61.25 B
Annual Yield	0.01 %	0.02 %	0.02 %	0.03 %	0.03 %	0.04 %	0.04 %
Total Debt	18.13 B	509.73 B	610.07 B	422.7 B	275.98 B	635.97 B	271.61 B
Return On Equity	-0.0685	0.17	0.4	0.13	0.1	0.0703	0.075
Z Score	6.6	7.2	9.0	10.8	11.4	2.4	3.6
Return On Asset	-0.016	0.062	0.16	0.0102	0.0089	0.0046	0.0064
Book Value Per Share	417.96 X	1,000,000 X	14.20 X	90.29 X	30.61 X	2.00 X	94.06 X
Current Liabilities	N/A	N/A	235.89 B	N/A	N/A	2.04 T	N/A
Total Asset	423.69 B	426.62 T	4.96 T	3.67 T	3.05 T	2.96 T	2.42 T
Debt To Equity	2.38 %	5.20 %	0.21 %	N/A	N/A	N/A	N/A
Target Price	1336.25	N/A	N/A	N/A	N/A	N/A	N/A
Last Dividend Paid	4.9	N/A	N/A	4.0	0.86	0.27	2.04
Shares Owned By Institutions	2.01 %	1.45 %	17.63 %	71.20 %	71.52 %	1.36 %	73.49 %
Market Capitalization	206.63 B	6.29 T	9.38 T	7.74 T	5.37 T	2.83 T	1.88 T
Price To Earning	356.38 X	117.22 X	31.17 X	13.53 X	15.69 X	229.59 X	6.46 X
Price To Earnings To Growth	N/A	4.01 X	0.83 X	1.18 X	87.26 X	0.65 X	0.72 X
Price To Sales	2.97 X	0.02 X	3.79 X	61.95 X	55.27 X	57.88 X	24.23 X
Net Income	12.94 B	39.24 T	1.02 T	37.68 B	27.53 B	13.92 B	14.85 B
Earnings Per Share	20.83 X	2,267 X	122.68 X	227.16 X	59.58 X	55.87 X	133.59 X
Shares Owned By Insiders	78.84 %	N/A	N/A	0.89 %	0.14 %	N/A	0.16 %
Revenue	143.82 B	279.6 T	2.26 T	128.69 B	94.95 B	63.64 B	75.31 B
Working Capital	N/A	N/A	576.6 B	N/A	N/A	(1.08 T)	N/A
Cash And Equivalents	37.21 B	85.03 B	870.84 B	1.47 T	853.52 B	877.27 B	1.01 T
Cash Per Share	163.41 X	356.08 X	167.92 X	491.27 X	106.36 X	218.88 X	519.92 X
Gross Profit	77.04 B	112.19 T	1.35 T	122.31 B	92.41 B	50.48 B	70.56 B
Day Typical Price	351.69	19500.0	3939.43	4789.0	881.83	935.0	1383.17
Accumulation Distribution	0.0429	N/A	0.019	0.0025	0.0232	N/A	0.0068
Market Facilitation Index	15.46	N/A	75.29	12.0	20.67	N/A	9.48
Daily Balance Of Power	0.2277	9.2 T	(0.62)	0.935	(0.01)	0.0	(1.61)
Period Momentum Indicator	3.52	42.5	(46.90)	11.22	(0.14)	N/A	(15.26)
Rate Of Daily Change	1.01	1.0	0.99	1.0	1.0	1.0	0.99
Day Median Price	352.27	19500.0	3932.65	4791.0	879.67	935.0	1384.75
Price Action Indicator	0.01	21.25	(3.10)	(0.39)	6.41	N/A	(12.37)
Relative Strength Index	28.2	32.72	55.74	51.13	50.7	100.0	61.52
Coefficient Of Variation	(1,553)	(566.80)	725.49	688.68	699.81	773.55	620.5
Mean Deviation	3.32	1.05	1.92	1.25	1.28	0.6617	1.48
Jensen Alpha	(0.67)	(0.42)	0.3287	0.2851	0.2526	0.324	0.3385
Total Risk Alpha	(0.92)	(0.48)	0.271	0.2299	0.2039	0.2573	0.2753
Sortino Ratio	N/A	N/A	0.1321	0.1774	0.1796	N/A	0.1862
Downside Variance	N/A	N/A	5.88	2.23	1.69	N/A	2.83
Standard Deviation	9.89	2.31	2.56	2.05	1.86	2.64	2.14
Kurtosis	38.1	15.08	2.45	13.3	7.21	65.64	5.37
Potential Upside	9.27	0.2184	3.89	2.65	3.11	N/A	3.61
Treynor Ratio	(0.73)	3.32	0.5473	2.94	1.64	1.03	(2.35)
Maximum Drawdown	69.84	12.87	15.02	16.63	12.17	21.43	13.36
Variance	97.79	5.34	6.54	4.19	3.47	6.96	4.59
Market Risk Adjusted Performance	(0.72)	3.33	0.5573	2.95	1.65	1.04	(2.34)
Risk Adjusted Performance	(0.04)	(0.13)	0.1161	0.1212	0.119	0.1094	0.134
Skewness	(5.14)	(3.04)	0.6486	2.35	1.91	8.09	1.48
Semi Deviation	N/A	N/A	2.1	1.17	1.03	N/A	1.27
Information Ratio	(0.07)	(0.19)	0.1253	0.1295	0.1256	0.1171	0.1461
Value At Risk	(6.62)	(5.45)	(4.01)	(2.17)	(1.99)	N/A	(2.66)
Expected Short fall	N/A	N/A	(2.05)	(1.61)	(1.56)	N/A	(1.71)
Downside Deviation	N/A	N/A	2.42	1.49	1.3	N/A	1.68
Semi Variance	N/A	N/A	4.42	1.36	1.07	N/A	1.62

Grupo Elektra Competition Performance Charts

Five steps to successful analysis of Grupo Elektra Competition

Grupo Elektra's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Grupo Elektra SAB in relation to its competition. Grupo Elektra's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Grupo Elektra in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Grupo Elektra's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grupo Elektra SAB, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Grupo Elektra position

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Companies providing rental and leasing services to public and business. The Rentals theme has 37 constituents at this time.

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Other Information on Investing in Grupo Stock

Grupo Elektra financial ratios help investors to determine whether Grupo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupo with respect to the benefits of owning Grupo Elektra security.

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