Grupo Sports Financials
| SPORTS Stock | MXN 6.40 0.15 2.40% |
Grupo |
Please note, the presentation of Grupo Sports' 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 Sports' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Sports' management manipulating its earnings.
Grupo Sports Stock Summary
Grupo Sports competes with FIBRA Storage, Salesforce, Ameriprise Financial, Air Transport, and GMxico Transportes. Grupo Sports World, S.A.B. de C.V. operates family fitness clubs in Mexico. Grupo Sports World, S.A.B. de C.V. was founded in 1989 and is based in Mexico City, Mexico. GRUPO SPORTS operates under Leisure classification in Mexico and is traded on Mexico Stock Exchange. It employs 1618 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01SP020001 |
| Business Address | Avenida Vasco de |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.sportsworld.com.mx |
| Phone | 52 55 5481 7777 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Sports 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 Sports' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Sports Key Financial Ratios
Grupo Sports' financial ratios allow both analysts and investors to convert raw data from Grupo Sports' financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Sports over time and compare it to other companies across industries.| Return On Equity | -3.0 | |||
| Return On Asset | -0.0353 | |||
| Target Price | 6.6 | |||
| Beta | 0.21 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Sports's current stock value. Our valuation model uses many indicators to compare Grupo Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Sports competition to find correlations between indicators driving Grupo Sports's intrinsic value. More Info.Grupo Sports World is currently regarded as top stock in return on equity category among its peers. It is rated second in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Sports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Sports' 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 Sports World Systematic Risk
Grupo Sports' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Sports 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 Grupo Sports World correlated with the market. If Beta is less than 0 Grupo Sports generally moves in the opposite direction as compared to the market. If Grupo Sports Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Sports World is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Sports is generally in the same direction as the market. If Beta > 1 Grupo Sports moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Sports Thematic Clasifications
Grupo Sports World is part of several thematic ideas from Sport Products to Recreation. 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 IdeasGrupo Sports March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Sports help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Sports World. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Sports World 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 Sports's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.64 | |||
| Information Ratio | 0.0278 | |||
| Maximum Drawdown | 5.77 | |||
| Value At Risk | (2.28) | |||
| Potential Upside | 1.8 |
Complementary Tools for Grupo Stock analysis
When running Grupo Sports' price analysis, check to measure Grupo Sports' 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 Sports is operating at the current time. Most of Grupo Sports' value examination focuses on studying past and present price action to predict the probability of Grupo Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Sports' price. Additionally, you may evaluate how the addition of Grupo Sports to your portfolios can decrease your overall portfolio volatility.
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