Value Grupo Financials

VALUEGFO  MXN 93.04  0.00  0.00%   
Financial data analysis helps to confirm if markets are presently mispricing Value Grupo. We were able to analyze and collect data for twenty-eight available drivers for Value Grupo Financiero, which can be compared to its competition. The stock experiences a normal downward trend, but the immediate impact on correlations cannot be determined at the moment . Check odds of Value Grupo to be traded at 92.11 in 90 days.
  

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.
InstrumentMexico Stock View All
ExchangeMexican Exchange
ISINMXP800761019
Business AddressAve Bosques Del
SectorCapital Markets
IndustryFinancials
BenchmarkDow Jones Industrial
Websitewww.value.com.mx
Phone52 81 8399 2222
CurrencyMXN - 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.

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.

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.
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios