Corporativo GBM (Mexico) Probability of Future Stock Price Finishing Over 12.92

GBMO Stock  MXN 9.90  0.00  0.00%   
Corporativo GBM's future price is the expected price of Corporativo GBM instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Corporativo GBM SAB performance during a given time horizon utilizing its historical volatility. Check out Corporativo GBM Backtesting, Corporativo GBM Valuation, Corporativo GBM Correlation, Corporativo GBM Hype Analysis, Corporativo GBM Volatility, Corporativo GBM History as well as Corporativo GBM Performance.
  
Please specify Corporativo GBM's target price for which you would like Corporativo GBM odds to be computed.

Corporativo GBM Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Corporativo GBM for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Corporativo GBM SAB can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Corporativo GBM SAB has high likelihood to experience some financial distress in the next 2 years
Corporativo GBM SAB has accumulated 8.4 B in total debt with debt to equity ratio (D/E) of 1.53, which is about average as compared to similar companies. Corporativo GBM SAB has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Corporativo GBM until it has trouble settling it off, either with new capital or with free cash flow. So, Corporativo GBM's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Corporativo GBM SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corporativo to invest in growth at high rates of return. When we think about Corporativo GBM's use of debt, we should always consider it together with cash and equity.

Corporativo GBM Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Corporativo Stock often depends not only on the future outlook of the current and potential Corporativo GBM's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Corporativo GBM's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding1.6 B
Dividends Paid3.3 B
Forward Annual Dividend Rate0.17

Corporativo GBM Technical Analysis

Corporativo GBM's future price can be derived by breaking down and analyzing its technical indicators over time. Corporativo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Corporativo GBM SAB. In general, you should focus on analyzing Corporativo Stock price patterns and their correlations with different microeconomic environments and drivers.

Corporativo GBM Predictive Forecast Models

Corporativo GBM's time-series forecasting models is one of many Corporativo GBM's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Corporativo GBM's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Corporativo GBM SAB

Checking the ongoing alerts about Corporativo GBM for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Corporativo GBM SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Corporativo GBM SAB has high likelihood to experience some financial distress in the next 2 years
Corporativo GBM SAB has accumulated 8.4 B in total debt with debt to equity ratio (D/E) of 1.53, which is about average as compared to similar companies. Corporativo GBM SAB has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Corporativo GBM until it has trouble settling it off, either with new capital or with free cash flow. So, Corporativo GBM's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Corporativo GBM SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corporativo to invest in growth at high rates of return. When we think about Corporativo GBM's use of debt, we should always consider it together with cash and equity.

Additional Tools for Corporativo Stock Analysis

When running Corporativo GBM's price analysis, check to measure Corporativo GBM'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 Corporativo GBM is operating at the current time. Most of Corporativo GBM's value examination focuses on studying past and present price action to predict the probability of Corporativo GBM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporativo GBM's price. Additionally, you may evaluate how the addition of Corporativo GBM to your portfolios can decrease your overall portfolio volatility.