Value Grupo Financials
VALUEGFO | MXN 93.04 0.00 0.00% |
Value |
Value Grupo Stock Summary
Value Grupo competes with Samsung Electronics, Sony, Taiwan Semiconductor, and Alibaba Group. Value Grupo Financiero SAB de CV, through its subsidiaries, provides various financial services in Mexico. Value Grupo Financiero SAB de CV was founded in 1992 and is based in San Pedro Garza Garca, Mexico. VALUE GRUPO operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 189 people.Instrument | Mexico Stock View All |
Exchange | Mexican Exchange |
ISIN | MXP800761019 |
Business Address | Ave Bosques Del |
Sector | Capital Markets |
Industry | Financials |
Benchmark | Dow Jones Industrial |
Website | www.value.com.mx |
Phone | 52 81 8399 2222 |
Currency | MXN - Mexican Peso |
You should never invest in Value Grupo without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Value Stock, because this is throwing your money away. Analyzing the key information contained in Value Grupo's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Value Grupo Key Financial Ratios
There are many critical financial ratios that Value Grupo's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Value Grupo Financiero reports annually and quarterly.Return On Equity | -0.21 | |||
Return On Asset | -0.0684 | |||
Target Price | 95.77 | |||
Number Of Employees | 24 | |||
Beta | 0.41 |
Value Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Value Grupo's current stock value. Our valuation model uses many indicators to compare Value Grupo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Value Grupo competition to find correlations between indicators driving Value Grupo's intrinsic value. More Info.Value Grupo Financiero is rated second in return on equity category among its peers. It is rated second in return on asset category among its peers . 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 Value Grupo's earnings, one of the primary drivers of an investment's value.Value Grupo Financiero Systematic Risk
Value Grupo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Value Grupo 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 Value Grupo Financiero correlated with the market. If Beta is less than 0 Value Grupo generally moves in the opposite direction as compared to the market. If Value Grupo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Value Grupo Financiero is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Value Grupo is generally in the same direction as the market. If Beta > 1 Value Grupo moves generally in the same direction as, but more than the movement of the benchmark.
Value Grupo December 15, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Value Grupo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Value Grupo Financiero. We use our internally-developed statistical techniques to arrive at the intrinsic value of Value Grupo Financiero based on widely used predictive technical indicators. In general, we focus on analyzing Value Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Value Grupo's daily price indicators and compare them against related drivers.
Downside Deviation | 4.94 | |||
Information Ratio | (0) | |||
Maximum Drawdown | 19.54 | |||
Value At Risk | (5.26) | |||
Potential Upside | 4.51 |
Complementary Tools for Value Stock analysis
When running Value Grupo's price analysis, check to measure Value Grupo'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 Value Grupo is operating at the current time. Most of Value Grupo's value examination focuses on studying past and present price action to predict the probability of Value Grupo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Grupo's price. Additionally, you may evaluate how the addition of Value Grupo to your portfolios can decrease your overall portfolio volatility.
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