Grupo Financiero Financials
GPFOF Stock | USD 2.15 0.00 0.00% |
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.
Grupo Financiero Stock Summary
Grupo Financiero competes with First Hawaiian, Central Pacific, Territorial Bancorp, Comerica, and Bank of Hawaii. Grupo Financiero Inbursa, S.A.B. de C.V. provides various financial products and services to individuals and businesses in Mexico. Grupo Financiero Inbursa, S.A.B. de C.V. was founded in 1985 and is headquartered in Mexico City, Mexico. Grupo Fin operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 9330 people.Instrument | USA Pink Sheet View All |
Exchange | PINK Exchange |
Business Address | Av Paseo de |
Sector | Financial Services |
Industry | Banks—Regional |
Benchmark | Dow Jones Industrial |
Website | www.inbursa.com |
Phone | 52 5 625 4900 |
Currency | USD - US Dollar |
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 Inbursa reports annually and quarterly.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 Inbursa 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 0.32 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Financiero Inbursa is roughly 3.15 . 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 Inbursa 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-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Grupo Financiero Inbursa 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 Inbursa 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 December 3, 2024 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 Inbursa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Financiero Inbursa based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Pink Sheet 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.
Information Ratio | (0.13) | |||
Maximum Drawdown | 19.1 |
Complementary Tools for Grupo Pink Sheet 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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