Grupo Bimbo Sab Stock Buy Hold or Sell Recommendation
| BMBOY Stock | USD 11.60 0.36 3.01% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Grupo Bimbo SAB is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Grupo Bimbo SAB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Grupo Bimbo SAB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grupo Bimbo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Grupo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grupo Bimbo SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Grupo |
Execute Grupo Bimbo Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Bimbo SAB. Macroaxis does not own or have any residual interests in Grupo Bimbo SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Bimbo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grupo Bimbo Trading Alerts and Improvement Suggestions
| Grupo Bimbo SAB generated a negative expected return over the last 90 days | |
| Grupo Bimbo SAB has accumulated 82.23 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Grupo Bimbo SAB has a current ratio of 0.71, 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 Grupo Bimbo until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Bimbo'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 Grupo Bimbo SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Bimbo's use of debt, we should always consider it together with cash and equity. |
Grupo Bimbo Returns Distribution Density
The distribution of Grupo Bimbo's historical returns is an attempt to chart the uncertainty of Grupo Bimbo's future price movements. The chart of the probability distribution of Grupo Bimbo daily returns describes the distribution of returns around its average expected value. We use Grupo Bimbo SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Bimbo returns is essential to provide solid investment advice for Grupo Bimbo.
| Mean Return | -0.2 | Value At Risk | -4.17 | Potential Upside | 3.52 | Standard Deviation | 2.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Bimbo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grupo Bimbo Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grupo Bimbo or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grupo Bimbo's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grupo pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.28 | |
β | Beta against Dow Jones | 0.64 | |
σ | Overall volatility | 2.50 | |
Ir | Information ratio | -0.13 |
Grupo Bimbo Volatility Alert
Grupo Bimbo SAB exhibits very low volatility with skewness of 1.16 and kurtosis of 5.31. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Bimbo's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo Bimbo's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grupo Bimbo Fundamentals Vs Peers
Comparing Grupo Bimbo's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grupo Bimbo's direct or indirect competition across all of the common fundamentals between Grupo Bimbo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Bimbo or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Bimbo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Bimbo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Bimbo to competition |
| Fundamentals | Grupo Bimbo | Peer Average |
| Return On Equity | 0.23 | -0.31 |
| Return On Asset | 0.0684 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 25.56 B | 16.62 B |
| Shares Outstanding | 1.11 B | 571.82 M |
| Price To Earning | 31.48 X | 28.72 X |
| Price To Book | 3.43 X | 9.51 X |
| Price To Sales | 0.06 X | 11.42 X |
| Revenue | 348.89 B | 9.43 B |
| Gross Profit | 186.26 B | 27.38 B |
| EBITDA | 50.18 B | 3.9 B |
| Net Income | 15.92 B | 570.98 M |
| Cash And Equivalents | 6.77 B | 2.7 B |
| Cash Per Share | 6.11 X | 5.01 X |
| Total Debt | 82.23 B | 5.32 B |
| Debt To Equity | 1.20 % | 48.70 % |
| Current Ratio | 0.72 X | 2.16 X |
| Book Value Per Share | 92.31 X | 1.93 K |
| Cash Flow From Operations | 45.78 B | 971.22 M |
| Earnings Per Share | 1.00 X | 3.12 X |
| Number Of Employees | 144.87 K | 18.84 K |
| Beta | 0.14 | -0.15 |
| Market Capitalization | 21.17 B | 19.03 B |
| Total Asset | 337.64 B | 29.47 B |
| Z Score | 1.0 | 8.72 |
| Annual Yield | 0.01 % | |
| Five Year Return | 1.19 % | |
| Net Asset | 337.64 B | |
| Last Dividend Paid | 0.65 |
Grupo Bimbo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 11.6 | |||
| Day Typical Price | 11.6 | |||
| Price Action Indicator | (0.18) | |||
| Period Momentum Indicator | (0.36) | |||
| Relative Strength Index | 45.6 |
About Grupo Bimbo Buy or Sell Advice
When is the right time to buy or sell Grupo Bimbo SAB? Buying financial instruments such as Grupo Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Grupo Pink Sheet Analysis
When running Grupo Bimbo's price analysis, check to measure Grupo Bimbo'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 Bimbo is operating at the current time. Most of Grupo Bimbo's value examination focuses on studying past and present price action to predict the probability of Grupo Bimbo'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 Bimbo's price. Additionally, you may evaluate how the addition of Grupo Bimbo to your portfolios can decrease your overall portfolio volatility.