Gmxico Transportes Sab Stock Performance
| GMXTF Stock | USD 1.56 0.00 0.00% |
On a scale of 0 to 100, GMéxico Transportes holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of -0.36, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GMéxico Transportes are expected to decrease at a much lower rate. During the bear market, GMéxico Transportes is likely to outperform the market. Please check GMéxico Transportes' information ratio, as well as the relationship between the skewness and relative strength index , to make a quick decision on whether GMéxico Transportes' current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in GMxico Transportes SAB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, GMéxico Transportes reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.7 B |
GMéxico |
GMéxico Transportes Relative Risk vs. Return Landscape
If you would invest 110.00 in GMxico Transportes SAB on October 26, 2024 and sell it today you would earn a total of 46.00 from holding GMxico Transportes SAB or generate 41.82% return on investment over 90 days. GMxico Transportes SAB is currently producing 0.6905% returns and takes up 5.9421% volatility of returns over 90 trading days. Put another way, 52% of traded pink sheets are less volatile than GMéxico, and 87% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
GMéxico Transportes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMéxico Transportes' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as GMxico Transportes SAB, and traders can use it to determine the average amount a GMéxico Transportes' 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 = 0.1162
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Estimated Market Risk
| 5.94 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average GMéxico Transportes is performing at about 9% of its full potential. 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 GMéxico Transportes by adding it to a well-diversified portfolio.
GMéxico Transportes Fundamentals Growth
GMéxico Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of GMéxico Transportes, and GMéxico Transportes 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 GMéxico Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.09 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 10.19 B | |||
| Shares Outstanding | 4.37 B | |||
| Price To Earning | 20.35 X | |||
| Price To Book | 2.97 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 54.57 B | |||
| EBITDA | 25.27 B | |||
| Cash And Equivalents | 12.59 B | |||
| Cash Per Share | 2.88 X | |||
| Total Debt | 26.89 B | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 14.31 X | |||
| Cash Flow From Operations | 28.95 B | |||
| Earnings Per Share | 0.12 X | |||
| Total Asset | 125.57 B | |||
About GMéxico Transportes Performance
By analyzing GMéxico Transportes' fundamental ratios, stakeholders can gain valuable insights into GMéxico Transportes' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if GMéxico Transportes 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 GMéxico Transportes has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
It provides general hauling and intermodal railroad services, as well as passenger transportation services and ancillary terminal management and inter-terminal hauling services. The company serves agriculture, automotive, cement, energy, intermodal, metals and mining, industrial products, and chemicals and fertilizers segments. Gmexico Transportes operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 10629 people.Things to note about GMxico Transportes SAB performance evaluation
Checking the ongoing alerts about GMéxico Transportes for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for GMxico Transportes SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GMéxico Transportes is way too risky over 90 days horizon | |
| GMéxico Transportes may become a speculative penny stock | |
| GMéxico Transportes appears to be risky and price may revert if volatility continues |
- Analyzing GMéxico Transportes' 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 GMéxico Transportes' stock is overvalued or undervalued compared to its peers.
- Examining GMéxico Transportes' 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 GMéxico Transportes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GMéxico Transportes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GMéxico Transportes' pink sheet. These opinions can provide insight into GMéxico Transportes' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for GMéxico Pink Sheet analysis
When running GMéxico Transportes' price analysis, check to measure GMéxico Transportes' 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 GMéxico Transportes is operating at the current time. Most of GMéxico Transportes' value examination focuses on studying past and present price action to predict the probability of GMéxico Transportes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMéxico Transportes' price. Additionally, you may evaluate how the addition of GMéxico Transportes to your portfolios can decrease your overall portfolio volatility.
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