GMxico Transportes. de Has A Pretty Healthy Balance Sheet - Simply Wall St
| GMXT Stock | MXN 30.60 0.60 2.00% |
Slightly above 55% of GMxico Transportes' investors are presently thinking to get in. The analysis of current outlook of investing in GMxico Transportes SAB suggests that some traders are interested regarding GMxico Transportes' prospects. GMxico Transportes' investing sentiment can be driven by a variety of factors including economic data, GMxico Transportes' earnings reports, geopolitical events, and overall market trends.
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GMxico Transportes. de Has A Pretty Healthy Balance Sheet Simply Wall St
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GMxico Transportes Fundamental Analysis
We analyze GMxico Transportes' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GMxico Transportes using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GMxico Transportes based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Current Valuation
Current Valuation Comparative Analysis
GMxico Transportes is currently under evaluation in current valuation category among its peers. Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
GMxico Transportes SAB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GMxico Transportes stock to make a market-neutral strategy. Peer analysis of GMxico Transportes could also be used in its relative valuation, which is a method of valuing GMxico Transportes by comparing valuation metrics with similar companies.
Peers
GMxico Transportes Related Equities
| AMP | Ameriprise Financial | 24.68 | ||||
| XOP | SPDR Series | 5.28 | ||||
| FDX | FedEx | 2.72 | ||||
| GMEXICOB | Grupo Mxico | 1.10 | ||||
| EIDO | IShares Trust | 0.00 | ||||
| XLU | Select Sector | 0.03 | ||||
| FEZ | SPDR Index | 0.04 | ||||
| FGEN | FibroGen | 0.50 | ||||
| BIIB | Biogen | 6.57 |
Additional Tools for GMxico Stock Analysis
When running GMxico Transportes' price analysis, check to measure GMxico 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 GMxico Transportes is operating at the current time. Most of GMxico Transportes' value examination focuses on studying past and present price action to predict the probability of GMxico Transportes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMxico Transportes' price. Additionally, you may evaluate how the addition of GMxico Transportes to your portfolios can decrease your overall portfolio volatility.