Grupo Competitors

Stocks . Mexico . 
Stock . Grupo Financiero Inbursa
GFINBURO  MXN 47.17  0.37  0.79%   
  
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Hype
Prediction
LowEstimatedHigh
45.5247.1748.82
Details
Intrinsic
Valuation
LowRealHigh
40.2241.8751.89
Details
Naive
Forecast
LowNextHigh
44.4146.0647.71
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
45.2447.0248.80
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grupo Financiero. Your research has to be compared to or analyzed against Grupo Financiero's peers to derive any actionable benefits. When done correctly, Grupo Financiero's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Grupo Financiero Inbursa.

Grupo Financiero Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grupo Financiero 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 Financiero Inbursa does not affect the price movement of the other competitor.
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Risk-Adjusted Indicators

There is a big difference between Grupo Stock performing well and Grupo Financiero 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 Financiero'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.
All Fundamental Data

Grupo Financiero Competitive Analysis

The better you understand Grupo Financiero competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grupo Financiero'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 Financiero'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
GFINBURO GFNORTEO GCARSOA1 KIMBERA ALFAA TLEVISACPO
 0.79 
 47.17 
Grupo
 0.56 
 146.63 
Grupo
 1.71 
 118.69 
Grupo
 2.30 
 31.91 
Kimberly
 2.32 
 16.30 
Alfa
 0.57 
 7.09 
Grupo
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Not too volatile
Somewhat reliable
Market Performance
(90 Days Performance)
Weak
OK
Very Weak
Good
Modest
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Fairly Valued
Fairly Valued
Fairly Valued
Fairly Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Hold
Cautious Hold
Cautious Hold
Strong Hold
Cautious Hold
Current Ratio
N/A
N/A
1.89 X
1.42 X
1.53 X
2.47 X
Net Asset
570.85 B
1.85 T
185.77 B
48.78 B
269.11 B
293.74 B
Profit Margin
0.65 %
0.43 %
0.11 %
0.1 %
0.02 %
0.58 %
EBITDA
N/A
N/A
20.09 B
10.79 B
35.21 B
44.65 B
Operating Margin
0.72 %
0.58 %
0.14 %
0.18 %
0.1 %
0.21 %
Current Valuation
51.8 B
802.57 B
229.94 B
122.08 B
155.07 B
119.39 B
Price To Book
0.47 X
1.71 X
1.72 X
28.48 X
1.49 X
0.41 X
Five Year Return
1.62 %
3.36 %
1.31 %
4.69 %
3.54 %
0.58 %
Retained Earnings
N/A
N/A
N/A
N/A
N/A
64.44 B
Current Asset
N/A
N/A
N/A
N/A
N/A
73.54 B
Beta
0.59
0.71
0.68
0.24
1.03
0.92
Number Of Employees
35
30 K
94.83 K
50
53.76 K
37.46 K
Shares Outstanding
6.12 B
2.88 B
2.25 B
1.6 B
4.82 B
2.84 B
Cash Flow From Operations
20.27 B
33.82 B
3.12 B
6.8 B
26.38 B
29.32 B
Annual Yield
0.03 %
0.08 %
0.01 %
0.05 %
0.09 %
0.02 %
Total Debt
135.11 B
534.3 B
18.63 B
25.26 B
116.23 B
121.69 B
Return On Equity
0.13
0.19
0.17
1.05
0.21
0.0846
Z Score
0.6
N/A
6.0
1.2
1.0
N/A
Return On Asset
0.0421
0.0235
0.0769
0.0955
0.0788
0.0462
Book Value Per Share
71.95 X
81.86 X
53.57 X
1.20 X
8.74 X
49.07 X
Current Liabilities
N/A
N/A
N/A
N/A
N/A
48.18 B
Total Asset
570.85 B
1.85 T
185.77 B
48.78 B
269.11 B
293.74 B
Target Price
23.85
141.53
69.22
35.48
19.03
56.1
Debt To Equity
N/A
N/A
0.27 %
7.55 %
2.14 %
0.79 %
Last Dividend Paid
N/A
N/A
N/A
N/A
0.82
0.35
Shares Owned By Institutions
16.70 %
41.16 %
5.77 %
39.68 %
18.07 %
17.46 %
Market Capitalization
235.87 B
451.55 B
201.55 B
59.55 B
63.22 B
60.72 B
Price To Earning
9.45 X
13.38 X
28.62 X
16.44 X
21.13 X
7.48 X
Price To Earnings To Growth
N/A
N/A
N/A
2.97 X
0.25 X
2.12 X
Price To Sales
6.38 X
4.08 X
1.17 X
1.06 X
0.17 X
0.51 X
Net Income
20.89 B
35.05 B
11.28 B
4.49 B
4.11 B
6.06 B
Earnings Per Share
3.25 X
12.55 X
6.19 X
1.40 X
1.29 X
3.65 X
Shares Owned By Insiders
60.04 %
N/A
N/A
N/A
89.00 %
N/A
Revenue
47.77 B
160.97 B
124.57 B
46.89 B
308.06 B
103.52 B
Working Capital
N/A
N/A
N/A
N/A
N/A
25.36 B
Cash And Equivalents
219.43 B
408.64 B
8.31 B
14.26 B
30.95 B
59.93 B
Cash Per Share
33.51 X
141.71 X
3.68 X
4.64 X
6.30 X
21.10 X
Gross Profit
37.55 B
105.79 B
43.07 B
16.77 B
69.42 B
40.74 B
Day Typical Price
46.88
147.23
118.11
32.11
16.24
7.15
Accumulation Distribution
0.0314
0.0296
0.0305
0.0387
0.0458
0.0423
Market Facilitation Index
1.49
4.43
3.65
1.27
0.76
0.31
Daily Balance Of Power
0.2483
0.1851
0.5452
(0.59)
0.4868
0.129
Period Momentum Indicator
0.37
0.82
1.99
(0.75)
0.37
0.04
Rate Of Daily Change
1.01
1.01
1.02
0.98
1.02
1.01
Day Median Price
46.74
147.54
117.82
32.22
16.21
7.18
Price Action Indicator
0.62
(0.50)
1.87
(0.68)
0.28
(0.07)
Relative Strength Index
52.16
48.9
44.53
48.96
56.17
46.16
Coefficient Of Variation
(111,993)
1715.81
(27,174)
662.88
3147.43
(1,815)
Mean Deviation
1.31
1.27
1.37
1.15
1.35
1.83
Jensen Alpha
(0.01)
0.0962
0.0017
0.1896
0.0963
(0.04)
Total Risk Alpha
0.2027
0.2879
0.1983
0.4151
0.2767
0.1612
Sortino Ratio
N/A
0.1199
N/A
0.2069
0.0838
N/A
Downside Variance
N/A
2.61
N/A
2.57
3.51
N/A
Standard Deviation
1.71
1.62
1.71
1.54
1.83
2.44
Kurtosis
0.1697
(0.12)
(0.54)
1.33
2.67
0.8244
Potential Upside
2.41
2.93
2.73
2.53
2.72
4.07
Treynor Ratio
0.3683
0.7929
(0.1)
(0.74)
0.1084
(0.16)
Maximum Drawdown
7.3
7.98
7.38
9.29
11.19
13.41
Variance
2.93
2.63
2.94
2.37
3.33
5.95
Market Risk Adjusted Performance
0.3783
0.8029
(0.09)
(0.73)
0.1184
(0.15)
Risk Adjusted Performance
0.0041
0.0554
0.0017
0.1357
0.0329
(0.04)
Skewness
(0.24)
0.1398
(0.11)
0.0648
(0.63)
0.1046
Semi Deviation
N/A
1.53
N/A
1.3
1.8
N/A
Information Ratio
0.057
0.1193
0.0541
0.2152
0.086
(0.01)
Value At Risk
(3.28)
(2.23)
(2.66)
(2.30)
(2.76)
(4.34)
Expected Short fall
N/A
(1.29)
N/A
(1.19)
(1.50)
N/A
Downside Deviation
N/A
1.61
N/A
1.6
1.87
N/A
Semi Variance
N/A
2.34
N/A
1.69
3.25
N/A

Grupo Financiero Competition Performance Charts

Five steps to successful analysis of Grupo Financiero Competition

Grupo Financiero'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 Financiero Inbursa in relation to its competition. Grupo Financiero's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Grupo Financiero 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 Financiero's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grupo Financiero Inbursa, 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 Financiero position

In addition to having Grupo Financiero in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Farming
Farming Theme
Companies producing farming products and providing services for farmers. The Farming theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Farming Theme or any other thematic opportunities.
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Additional Tools for Grupo Stock Analysis

When running Grupo Financiero's price analysis, check to measure Grupo Financiero'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 Grupo Financiero is operating at the current time. Most of Grupo Financiero's value examination focuses on studying past and present price action to predict the probability of Grupo Financiero's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Financiero's price. Additionally, you may evaluate how the addition of Grupo Financiero to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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