Grupo Elektra (Mexico) Buy Hold or Sell Recommendation

ELEKTRA Stock  MXN 350.52  3.52  1.01%   
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Grupo Elektra SAB is 'Strong Buy'. Macroaxis provides Grupo Elektra buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding ELEKTRA positions.
  
Check out Grupo Elektra 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 Elektra 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 estimate.

Execute Grupo Elektra 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 Elektra SAB. Macroaxis does not own or have any residual interests in Grupo Elektra SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Elektra's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Grupo ElektraBuy Grupo Elektra
Strong Buy

Market Performance

Very WeakDetails

Volatility

Very steadyDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Follows the market closelyDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Grupo Elektra SAB has a Risk Adjusted Performance of (0.04), Jensen Alpha of (0.67), Total Risk Alpha of (0.92) and Treynor Ratio of (0.73)
Macroaxis provides investment recommendation on Grupo Elektra to complement and cross-verify current analyst consensus on Grupo Elektra SAB. Our trade recommendations engine determines the entity's potential to grow exclusively from the perspective of an investor's current risk tolerance and investing horizon. To make sure Grupo Elektra SAB is not overpriced, please check out all Grupo Elektra fundamentals, including its debt to equity, and the relationship between the ebitda and target price .

Grupo Elektra Trading Alerts and Improvement Suggestions

Grupo Elektra SAB generated a negative expected return over the last 90 days
Grupo Elektra SAB has high historical volatility and very poor performance
About 79.0% of the company shares are held by company insiders

Grupo Elektra Returns Distribution Density

The distribution of Grupo Elektra's historical returns is an attempt to chart the uncertainty of Grupo Elektra's future price movements. The chart of the probability distribution of Grupo Elektra daily returns describes the distribution of returns around its average expected value. We use Grupo Elektra SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Elektra returns is essential to provide solid investment advice for Grupo Elektra.
Mean Return
-0.64
Value At Risk
-6.62
Potential Upside
9.27
Standard Deviation
9.89
   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 Elektra 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 Elektra 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 Elektra or Banks 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 Elektra's price will be affected by overall stock 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 stock'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
-0.67
β
Beta against Dow Jones0.88
σ
Overall volatility
10.21
Ir
Information ratio -0.07

Grupo Elektra Volatility Alert

Grupo Elektra SAB is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Elektra's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo Elektra's stock 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 Elektra Fundamentals Vs Peers

Comparing Grupo Elektra'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 Elektra's direct or indirect competition across all of the common fundamentals between Grupo Elektra and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Elektra or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Elektra's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Elektra by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Grupo Elektra to competition
FundamentalsGrupo ElektraPeer Average
Return On Equity-0.0685-0.31
Return On Asset-0.016-0.14
Profit Margin(0.08) %(1.27) %
Operating Margin(0.12) %(5.51) %
Current Valuation400.78 B16.62 B
Shares Outstanding221.7 M571.82 M
Shares Owned By Insiders78.84 %10.09 %
Shares Owned By Institutions2.01 %39.21 %
Price To Earning356.38 X28.72 X
Price To Book2.74 X9.51 X
Price To Sales2.97 X11.42 X
Revenue143.82 B9.43 B
Gross Profit77.04 B27.38 B
EBITDA30.76 B3.9 B
Net Income12.94 B570.98 M
Cash And Equivalents37.21 B2.7 B
Cash Per Share163.41 X5.01 X
Total Debt18.13 B5.32 B
Debt To Equity2.38 %48.70 %
Current Ratio2.43 X2.16 X
Book Value Per Share417.96 X1.93 K
Cash Flow From Operations24.82 B971.22 M
Earnings Per Share20.83 X3.12 X
Target Price1336.25
Number Of Employees71.89 K18.84 K
Beta0.0716-0.15
Market Capitalization206.63 B19.03 B
Total Asset423.69 B29.47 B
Z Score6.68.72
Annual Yield0.01 %
Five Year Return0.49 %
Net Asset423.69 B
Last Dividend Paid4.9

Grupo Elektra 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.

About Grupo Elektra Buy or Sell Advice

When is the right time to buy or sell Grupo Elektra SAB? Buying financial instruments such as Grupo Stock 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.

Use Investing Ideas to Build Portfolios

In addition to having Grupo Elektra in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Tech Growth
Tech Growth Theme
Instruments that are typically traded at high earnings multiples compared to their competitors and other sectors and have been known to drive market cycles frequently. The Tech Growth theme has 66 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Tech Growth Theme or any other thematic opportunities.
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Other Information on Investing in Grupo Stock

Grupo Elektra financial ratios help investors to determine whether Grupo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupo with respect to the benefits of owning Grupo Elektra security.