Grupo Mexicano Financials
| GMD Stock | MXN 10.49 0.00 0.00% |
Grupo |
Understanding current and past Grupo Mexicano Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Mexicano's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Mexicano's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grupo Mexicano's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Mexicano de. Check Grupo Mexicano's Beneish M Score to see the likelihood of Grupo Mexicano's management manipulating its earnings.
Grupo Mexicano Stock Summary
Grupo Mexicano competes with Grupo Mxico, Fomento Econmico, CEMEX SAB, and Gruma SAB. Grupo Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. The company was founded in 1975 and is based in Mexico City, Mexico. GRUPO MEXICANO operates under Infrastructure Operations classification in Mexico and is traded on Mexico Stock Exchange. It employs 1810 people.| Foreign Associate | UK |
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01GM080002 |
| Business Address | Carretera Mxico-Toluca 4000, |
| Sector | Construction & Engineering |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.gmd.mx |
| Phone | 52 55 8503 7000 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Mexicano 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 Mexicano's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Mexicano Key Financial Ratios
Grupo Mexicano's financial ratios allow both analysts and investors to convert raw data from Grupo Mexicano's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Mexicano over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0668 | |||
| Beta | 0.0847 | |||
| Z Score | 3.0 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Mexicano's current stock value. Our valuation model uses many indicators to compare Grupo Mexicano value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Mexicano competition to find correlations between indicators driving Grupo Mexicano's intrinsic value. More Info.Grupo Mexicano de 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 0.55 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Mexicano de is roughly 1.83 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Mexicano by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Mexicano'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 Mexicano de Systematic Risk
Grupo Mexicano's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Mexicano 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 function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Grupo Mexicano de correlated with the market. If Beta is less than 0 Grupo Mexicano generally moves in the opposite direction as compared to the market. If Grupo Mexicano Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Mexicano de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Mexicano is generally in the same direction as the market. If Beta > 1 Grupo Mexicano moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Mexicano December 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Mexicano help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Mexicano de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Mexicano de 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 Mexicano's daily price indicators and compare them against related drivers.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 4.46 | |||
| Value At Risk | (1.53) |
Additional Tools for Grupo Stock Analysis
When running Grupo Mexicano's price analysis, check to measure Grupo Mexicano'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 Mexicano is operating at the current time. Most of Grupo Mexicano's value examination focuses on studying past and present price action to predict the probability of Grupo Mexicano'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 Mexicano's price. Additionally, you may evaluate how the addition of Grupo Mexicano to your portfolios can decrease your overall portfolio volatility.