Grupo Gigante Financials
| GIGANTE Stock | MXN 27.77 0.00 0.00% |
Grupo |
Understanding current and past Grupo Gigante Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Gigante's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Gigante's assets may result in an increase in income on the income statement.
Please note, the presentation of Grupo Gigante'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 Gigante's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Gigante's management manipulating its earnings.
Grupo Gigante Stock Summary
Grupo Gigante competes with Air Transport, McEwen Mining, Grupo Sports, Cognizant Technology, and KB Home. V., together with its subsidiaries, operates self-service stores that sell office supplies, electronic goods, and housewares in Mexico, Central America, the Caribbean, Colombia, and Chile. V. was founded in 1962 and is headquartered in Mexico City, Mexico. GRUPO GIGANTE operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 19016 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP370791214 |
| Business Address | Av EjErcito Nacional |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.grupogigante.com.mx |
| Phone | 52 55 5269 8000 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Gigante 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 Gigante's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Gigante Key Financial Ratios
There are many critical financial ratios that Grupo Gigante's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grupo Gigante S reports annually and quarterly.| Return On Equity | 0.0787 | |||
| Return On Asset | 0.0382 | |||
| Target Price | 30.17 | |||
| Beta | 0.49 | |||
| Z Score | 1.2 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Gigante's current stock value. Our valuation model uses many indicators to compare Grupo Gigante value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Gigante competition to find correlations between indicators driving Grupo Gigante's intrinsic value. More Info.Grupo Gigante S 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 0.49 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Gigante S is roughly 2.06 . 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 Gigante's earnings, one of the primary drivers of an investment's value.Grupo Gigante S Systematic Risk
Grupo Gigante's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Gigante 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 Gigante S correlated with the market. If Beta is less than 0 Grupo Gigante generally moves in the opposite direction as compared to the market. If Grupo Gigante Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Gigante S is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Gigante is generally in the same direction as the market. If Beta > 1 Grupo Gigante moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Gigante March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Gigante help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Gigante S. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Gigante S 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 Gigante's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0475 | |||
| Maximum Drawdown | 8.96 | |||
| Value At Risk | (1.46) | |||
| Potential Upside | 0.3448 |
Complementary Tools for Grupo Stock analysis
When running Grupo Gigante's price analysis, check to measure Grupo Gigante'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 Gigante is operating at the current time. Most of Grupo Gigante's value examination focuses on studying past and present price action to predict the probability of Grupo Gigante'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 Gigante's price. Additionally, you may evaluate how the addition of Grupo Gigante to your portfolios can decrease your overall portfolio volatility.
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