GMxico Transportes Financials
| GMXT Stock | MXN 33.77 0.26 0.78% |
GMxico |
Understanding current and past GMxico Transportes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GMxico Transportes' financial statements are interrelated, with each one affecting the others. For example, an increase in GMxico Transportes' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GMxico Transportes' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GMxico Transportes SAB. Check GMxico Transportes' Beneish M Score to see the likelihood of GMxico Transportes' management manipulating its earnings.
GMxico Transportes Stock Summary
GMxico Transportes competes with Burlington Stores, United Airlines, Taiwan Semiconductor, Air Transport, and Grupo Sports. It provides general hauling and intermodal railroad services, as well as passenger transportation services and ancillary terminal management and inter-terminal hauling services. The company serves agriculture, automotive, cement, energy, intermodal, metals and mining, industrial products, and chemicals and fertilizers segments. GMEXICO TRANSPORTES operates under Other Industrial Metals Mining classification in Mexico and is traded on Mexico Stock Exchange. It employs 10657 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | Bosque de los |
| Sector | Basic Materials |
| Industry | Other Industrial Metals & Mining |
| Benchmark | Dow Jones Industrial |
| Website | gmxt.mx |
| Phone | 52 5 552 4637 00 |
| Currency | MXN - Mexican Peso |
You should never invest in GMxico Transportes without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of GMxico Stock, because this is throwing your money away. Analyzing the key information contained in GMxico Transportes' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
GMxico Transportes Key Financial Ratios
GMxico Transportes' financial ratios allow both analysts and investors to convert raw data from GMxico Transportes' financial statements into concise, actionable information that can be used to evaluate the performance of GMxico Transportes over time and compare it to other companies across industries.| Return On Equity | 0.18 | |||
| Return On Asset | 0.09 | |||
| Target Price | 40.57 | |||
| Beta | 0.36 | |||
| Z Score | 3.6 |
GMxico Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GMxico Transportes's current stock value. Our valuation model uses many indicators to compare GMxico Transportes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GMxico Transportes competition to find correlations between indicators driving GMxico Transportes's intrinsic value. More Info.GMxico Transportes SAB 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 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for GMxico Transportes SAB is roughly 2.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value GMxico Transportes by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for GMxico Transportes' 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.GMxico Transportes SAB Systematic Risk
GMxico Transportes' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GMxico Transportes 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 GMxico Transportes SAB correlated with the market. If Beta is less than 0 GMxico Transportes generally moves in the opposite direction as compared to the market. If GMxico Transportes Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GMxico Transportes SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GMxico Transportes is generally in the same direction as the market. If Beta > 1 GMxico Transportes moves generally in the same direction as, but more than the movement of the benchmark.
GMxico Transportes Thematic Clasifications
GMxico Transportes SAB is part of several thematic ideas from Sport Products to Railroads. 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 IdeasGMxico Transportes March 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GMxico Transportes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GMxico Transportes SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of GMxico Transportes SAB based on widely used predictive technical indicators. In general, we focus on analyzing GMxico Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GMxico Transportes's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.47 | |||
| Information Ratio | 0.0819 | |||
| Maximum Drawdown | 5.51 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 2.33 |
Additional Tools for GMxico Stock Analysis
When running GMxico Transportes' price analysis, check to measure GMxico Transportes' 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 GMxico Transportes is operating at the current time. Most of GMxico Transportes' value examination focuses on studying past and present price action to predict the probability of GMxico Transportes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMxico Transportes' price. Additionally, you may evaluate how the addition of GMxico Transportes to your portfolios can decrease your overall portfolio volatility.