Grupo Industrial Financials
| GISSAA Stock | MXN 16.89 0.11 0.65% |
Grupo |
Understanding current and past Grupo Industrial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Industrial's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Industrial's assets may result in an increase in income on the income statement.
Please note, the presentation of Grupo Industrial'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 Industrial's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Industrial's management manipulating its earnings.
Grupo Industrial Stock Summary
Grupo Industrial competes with Cydsa SAB, Promotora, Grupo KUO, and Organizacin Cultiba. Grupo Industrial Saltillo, S.A.B. de C.V. engages in the design, manufacture, wholesale, and market of products for automotive, construction, and houseware industries in Mexico, Europe, and Asia. The company was founded in 1928 and is based in Saltillo, Mexico. GRUPO INDUSTRIAL operates under Auto Parts classification in Mexico and is traded on Mexico Stock Exchange. It employs 6918 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01GI000030 |
| Business Address | Isidro Lopez Zertuche |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.gis.com.mx |
| Phone | 1800 00 37 447 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Industrial 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 Industrial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Industrial Key Financial Ratios
Grupo Industrial's financial ratios allow both analysts and investors to convert raw data from Grupo Industrial's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Industrial over time and compare it to other companies across industries.| Return On Equity | 0.0377 | |||
| Return On Asset | 0.0248 | |||
| Target Price | 39.97 | |||
| Beta | 0.14 | |||
| Z Score | 22.8 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Industrial's current stock value. Our valuation model uses many indicators to compare Grupo Industrial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Industrial competition to find correlations between indicators driving Grupo Industrial's intrinsic value. More Info.Grupo Industrial Saltillo is one of the top stocks in return on equity category among its peers. It is rated # 3 in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Industrial Saltillo is roughly 1.52 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Industrial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Industrial's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Industrial Saltillo Systematic Risk
Grupo Industrial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Industrial 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 Industrial Saltillo correlated with the market. If Beta is less than 0 Grupo Industrial generally moves in the opposite direction as compared to the market. If Grupo Industrial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Industrial Saltillo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Industrial is generally in the same direction as the market. If Beta > 1 Grupo Industrial moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Industrial Thematic Clasifications
Grupo Industrial Saltillo is part of several thematic ideas from Heavy Metals to Aluminum. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasGrupo Industrial March 19, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Industrial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Industrial Saltillo. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Industrial Saltillo 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 Industrial's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0551 | |||
| Maximum Drawdown | 8.76 | |||
| Value At Risk | (2.03) | |||
| Potential Upside | 2.52 |
Complementary Tools for Grupo Stock analysis
When running Grupo Industrial's price analysis, check to measure Grupo Industrial'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 Industrial is operating at the current time. Most of Grupo Industrial's value examination focuses on studying past and present price action to predict the probability of Grupo Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Grupo Industrial to your portfolios can decrease your overall portfolio volatility.
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