Grupo Mxico Sab Stock Performance
| GMBXF Stock | USD 4.71 0.20 4.07% |
The company retains a Market Volatility (i.e., Beta) of 0.19, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo México's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo México is expected to be smaller as well. At this point, Grupo Mxico SAB has a negative expected return of -0.0753%. Please make sure to check out Grupo México's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Grupo Mxico SAB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grupo Mxico SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Grupo México is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 6 B | |
| Free Cash Flow | 3.8 B |
Grupo |
Grupo México Relative Risk vs. Return Landscape
If you would invest 501.00 in Grupo Mxico SAB on December 2, 2024 and sell it today you would lose (30.00) from holding Grupo Mxico SAB or give up 5.99% of portfolio value over 90 days. Grupo Mxico SAB is currently producing negative expected returns and takes up 2.3006% volatility of returns over 90 trading days. Put another way, 20% of traded pink sheets are less volatile than Grupo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grupo México Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo México's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grupo Mxico SAB, and traders can use it to determine the average amount a Grupo México's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0327
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GMBXF |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo México is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo México by adding Grupo México to a well-diversified portfolio.
Grupo México Fundamentals Growth
Grupo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grupo México, and Grupo México fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Pink Sheet performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 34.33 B | |||
| Shares Outstanding | 7.78 B | |||
| Price To Earning | 8.43 X | |||
| Price To Book | 1.88 X | |||
| Price To Sales | 2.12 X | |||
| Revenue | 13.87 B | |||
| EBITDA | 7.28 B | |||
| Cash And Equivalents | 5.7 B | |||
| Cash Per Share | 0.73 X | |||
| Total Debt | 8.26 B | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 2.22 X | |||
| Cash Flow From Operations | 5.26 B | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 32.66 B | |||
About Grupo México Performance
By analyzing Grupo México's fundamental ratios, stakeholders can gain valuable insights into Grupo México's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo México has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grupo México has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Mxico, S.A.B. de C.V. engages in copper production, freight transportation, and infrastructure businesses worldwide. Grupo Mxico, S.A.B. de C.V. was founded in 1890 and is based in Mexico City, Mexico. Grupo Mexico operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 30015 people.Things to note about Grupo Mxico SAB performance evaluation
Checking the ongoing alerts about Grupo México for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grupo Mxico SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Mxico SAB generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by company insiders |
- Analyzing Grupo México's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo México's stock is overvalued or undervalued compared to its peers.
- Examining Grupo México's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo México's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo México's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo México's pink sheet. These opinions can provide insight into Grupo México's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo México's price analysis, check to measure Grupo México'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 México is operating at the current time. Most of Grupo México's value examination focuses on studying past and present price action to predict the probability of Grupo México'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 México's price. Additionally, you may evaluate how the addition of Grupo México to your portfolios can decrease your overall portfolio volatility.
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