Grupo Minsa Financials
| MINSAB Stock | MXN 9.09 0.00 0.00% |
Grupo |
Please note, the presentation of Grupo Minsa'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 Minsa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Minsa's management manipulating its earnings.
Grupo Minsa Stock Summary
Grupo Minsa competes with Enphase Energy,, Value Grupo, Prudential Plc, Mastercard Incorporated, and NVIDIA. Grupo Minsa, S.A.B. de C.V. produces, distributes, and sells nixtamalized cornmeal under the MINSAA brand name in Mexico. Grupo Minsa, S.A.B. de C.V. is a subsidiary of Promotora Empresarial de Occidente SA de CV. GRUPO MINSA operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 1772 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP510501119 |
| Business Address | Avenida Prolongacion Toltecas |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.minsa.com.mx |
| Phone | 52 55 5722 1900 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Minsa 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 Minsa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Minsa Key Financial Ratios
Grupo Minsa's financial ratios allow both analysts and investors to convert raw data from Grupo Minsa's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Minsa over time and compare it to other companies across industries.| Return On Equity | 0.0058 | |||
| Return On Asset | 0.0136 | |||
| Beta | -0.16 | |||
| Z Score | 19.0 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Minsa's current stock value. Our valuation model uses many indicators to compare Grupo Minsa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Minsa competition to find correlations between indicators driving Grupo Minsa's intrinsic value. More Info.Grupo Minsa SAB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 2.34 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Minsa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Minsa'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 Minsa SAB Systematic Risk
Grupo Minsa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Minsa 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 Minsa SAB correlated with the market. If Beta is less than 0 Grupo Minsa generally moves in the opposite direction as compared to the market. If Grupo Minsa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Minsa SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Minsa is generally in the same direction as the market. If Beta > 1 Grupo Minsa moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Minsa December 23, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Minsa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Minsa SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Minsa 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 Minsa's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0826 | |||
| Maximum Drawdown | 5.39 | |||
| Potential Upside | 1.14 |
Complementary Tools for Grupo Stock analysis
When running Grupo Minsa's price analysis, check to measure Grupo Minsa'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 Minsa is operating at the current time. Most of Grupo Minsa's value examination focuses on studying past and present price action to predict the probability of Grupo Minsa'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 Minsa's price. Additionally, you may evaluate how the addition of Grupo Minsa to your portfolios can decrease your overall portfolio volatility.
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