Grupo Mxico Financials
| 4GE Stock | EUR 4.69 0.06 1.30% |
Grupo |
Understanding current and past Grupo Mxico Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Mxico's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Mxico's assets may result in an increase in income on the income statement.
Grupo Mxico Stock Summary
Grupo Mxico competes with BHP Group, BHP Group, Rio Tinto, Rio Tinto, and Vale SA. Grupo Mxico, S.A.B. de C.V. engages in copper production, rail transportation, and infrastructure businesses worldwide. Grupo Mxico, S.A.B. de C.V. was founded in 1942 and is based in Mexico City, Mexico. GRUPO MEXICO operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31761 people.| Foreign Associate | Germany |
| Instrument | Germany Stock View All |
| Exchange | Frankfurt Exchange |
| ISIN | MXP370841019 |
| Business Address | Campos Elseos No |
| Sector | Basic Materials |
| Industry | Industrial Metals & Minerals |
| Benchmark | Dow Jones Industrial |
| Website | www.gmexico.com |
| Phone | 52 5 836 8200 |
| Currency | EUR - Euro |
You should never invest in Grupo Mxico without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Mxico's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Mxico Key Financial Ratios
There are many critical financial ratios that Grupo Mxico's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grupo Mxico SAB reports annually and quarterly.| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Target Price | 85.76 | |||
| Beta | 1.08 | |||
| Z Score | 2.4 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Mxico's current stock value. Our valuation model uses many indicators to compare Grupo Mxico value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Mxico competition to find correlations between indicators driving Grupo Mxico's intrinsic value. More Info.Grupo Mxico SAB is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Mxico SAB is roughly 1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Mxico's earnings, one of the primary drivers of an investment's value.Grupo Mxico SAB Systematic Risk
Grupo Mxico's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Mxico volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Grupo Mxico SAB correlated with the market. If Beta is less than 0 Grupo Mxico generally moves in the opposite direction as compared to the market. If Grupo Mxico Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Mxico SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Mxico is generally in the same direction as the market. If Beta > 1 Grupo Mxico moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Mxico December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Mxico help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Mxico SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Mxico SAB based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Mxico's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.39 | |||
| Information Ratio | 0.0983 | |||
| Maximum Drawdown | 39.17 | |||
| Value At Risk | (3.56) | |||
| Potential Upside | 5.29 |
Complementary Tools for Grupo Stock analysis
When running Grupo Mxico's price analysis, check to measure Grupo Mxico'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 Mxico is operating at the current time. Most of Grupo Mxico's value examination focuses on studying past and present price action to predict the probability of Grupo Mxico'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 Mxico's price. Additionally, you may evaluate how the addition of Grupo Mxico to your portfolios can decrease your overall portfolio volatility.
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