Grupo Lamosa Financials
| LAMOSA Stock | MXN 114.99 2.29 2.03% |
Grupo |
Please note, the presentation of Grupo Lamosa'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 Lamosa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Lamosa's management manipulating its earnings.
Grupo Lamosa Stock Summary
Grupo Lamosa competes with Capital One, Grupo Sports, GMxico Transportes, Cognizant Technology, and Taiwan Semiconductor. Grupo Lamosa, S.A.B. de C.V., together with its subsidiaries, manufactures and commercializes ceramic products for wall and floor coverings in North America, Central America, and South America. Grupo Lamosa, S.A.B. de C.V. was founded in 1890 and is based in San Pedro Garza Garca, Mexico. Grupo Lamosa operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 6746 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01LA000007 |
| Business Address | Avenida Pedro Ramrez |
| Sector | Building Products |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.lamosa.com |
| Phone | 52 81 8047 4200 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Lamosa 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 Lamosa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Lamosa Key Financial Ratios
Grupo Lamosa's financial ratios allow both analysts and investors to convert raw data from Grupo Lamosa's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Lamosa over time and compare it to other companies across industries.| Return On Equity | 0.28 | |||
| Return On Asset | 0.13 | |||
| Target Price | 139.0 | |||
| Beta | 0.085 | |||
| Z Score | 2.4 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Lamosa's current stock value. Our valuation model uses many indicators to compare Grupo Lamosa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Lamosa competition to find correlations between indicators driving Grupo Lamosa's intrinsic value. More Info.Grupo Lamosa SAB is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Lamosa SAB is roughly 2.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Lamosa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Lamosa'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 Lamosa SAB Systematic Risk
Grupo Lamosa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Lamosa 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 Lamosa SAB correlated with the market. If Beta is less than 0 Grupo Lamosa generally moves in the opposite direction as compared to the market. If Grupo Lamosa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Lamosa SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Lamosa is generally in the same direction as the market. If Beta > 1 Grupo Lamosa moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Lamosa March 2, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Lamosa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Lamosa SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Lamosa 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 Lamosa's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0761 | |||
| Maximum Drawdown | 4.84 | |||
| Value At Risk | (0.01) | |||
| Potential Upside | 0.087 |
Complementary Tools for Grupo Stock analysis
When running Grupo Lamosa's price analysis, check to measure Grupo Lamosa'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 Lamosa is operating at the current time. Most of Grupo Lamosa's value examination focuses on studying past and present price action to predict the probability of Grupo Lamosa'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 Lamosa's price. Additionally, you may evaluate how the addition of Grupo Lamosa to your portfolios can decrease your overall portfolio volatility.
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