Grupo Financiero Financials
| GFNORTEO | MXN 147.31 3.31 2.30% |
Grupo |
Understanding current and past Grupo Financiero Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Financiero's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Financiero's assets may result in an increase in income on the income statement.
Please note, the presentation of Grupo Financiero's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Financiero's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Financiero's management manipulating its earnings.
Grupo Financiero Stock Summary
Grupo Financiero competes with KB Home, Grupo Hotelero, Grupo Sports, Burlington Stores, and McEwen Mining. Grupo Financiero Banorte, S.A.B. de C.V., through its subsidiaries, provides banking and financial products and services in Mexico. Grupo Financiero Banorte, S.A.B. de C.V. was founded in 1899 and is based in Santa Fe, Mexico. GRUPO FINANCIERO operates under BanksRegional classification in Mexico and is traded on Mexico Stock Exchange.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP370711014 |
| Business Address | Santa Fe Building, |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.banorte.com |
| Phone | 52 55 1103 4000 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Financiero 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 Financiero's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Financiero Key Financial Ratios
There are many critical financial ratios that Grupo Financiero's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grupo Financiero Banorte reports annually and quarterly.| Return On Equity | 0.19 | |||
| Return On Asset | 0.0235 | |||
| Target Price | 141.53 | |||
| Beta | 0.71 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Financiero's current stock value. Our valuation model uses many indicators to compare Grupo Financiero value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Financiero competition to find correlations between indicators driving Grupo Financiero's intrinsic value. More Info.Grupo Financiero Banorte is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Financiero Banorte is roughly 8.23 . 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 Financiero's earnings, one of the primary drivers of an investment's value.Grupo Financiero Banorte Systematic Risk
Grupo Financiero's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Financiero 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 Financiero Banorte correlated with the market. If Beta is less than 0 Grupo Financiero generally moves in the opposite direction as compared to the market. If Grupo Financiero Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Financiero Banorte is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Financiero is generally in the same direction as the market. If Beta > 1 Grupo Financiero moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Financiero March 28, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Financiero help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Financiero Banorte. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Financiero Banorte 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 Financiero's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.59 | |||
| Information Ratio | 0.1082 | |||
| Maximum Drawdown | 7.98 | |||
| Value At Risk | (2.23) | |||
| Potential Upside | 2.3 |
Complementary 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.
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