Grupo Herdez Financials
| HERDEZ Stock | MXN 52.24 1.46 2.72% |
Grupo |
Understanding current and past Grupo Herdez Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Herdez's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Herdez's assets may result in an increase in income on the income statement.
Please note, the presentation of Grupo Herdez'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 Herdez's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Herdez's management manipulating its earnings.
Grupo Herdez Stock Summary
Grupo Herdez competes with Enphase Energy,, Value Grupo, Prudential Plc, Mastercard Incorporated, and NVIDIA. Grupo Herdez, S.A.B. de C.V., a food company, engages in the manufacture, purchase, distribution, and marketing of canned and packed food products in Mexico and internationally. Grupo Herdez, S.A.B. de C.V. is a subsidiary of Hechos Con Amor S.A. de C.V. GRUPO HERDEZ operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 10722 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01HE010008 |
| Business Address | Monte Pelvoux 215, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | grupoherdez.com.mx |
| Phone | 52 55 5201 5655 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Herdez 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 Herdez's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Herdez Key Financial Ratios
Grupo Herdez's financial ratios allow both analysts and investors to convert raw data from Grupo Herdez's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Herdez over time and compare it to other companies across industries.| Return On Equity | 0.12 | |||
| Return On Asset | 0.0608 | |||
| Target Price | 49.5 | |||
| Beta | 0.34 | |||
| Z Score | 0.6 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Herdez's current stock value. Our valuation model uses many indicators to compare Grupo Herdez value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Herdez competition to find correlations between indicators driving Grupo Herdez's intrinsic value. More Info.Grupo Herdez 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 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Herdez SAB is roughly 1.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Herdez by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Herdez'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 Herdez SAB Systematic Risk
Grupo Herdez's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Herdez 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Grupo Herdez SAB correlated with the market. If Beta is less than 0 Grupo Herdez generally moves in the opposite direction as compared to the market. If Grupo Herdez Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Herdez SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Herdez is generally in the same direction as the market. If Beta > 1 Grupo Herdez moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Herdez December 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Herdez help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Herdez SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Herdez SAB 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 Herdez's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.53 | |||
| Information Ratio | 0.0142 | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (2.72) | |||
| Potential Upside | 3.01 |
Complementary Tools for Grupo Stock analysis
When running Grupo Herdez's price analysis, check to measure Grupo Herdez'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 Herdez is operating at the current time. Most of Grupo Herdez's value examination focuses on studying past and present price action to predict the probability of Grupo Herdez'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 Herdez's price. Additionally, you may evaluate how the addition of Grupo Herdez to your portfolios can decrease your overall portfolio volatility.
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