Grupo Carso (Germany) Performance
| 4GF Stock | EUR 5.15 0.10 1.90% |
The company retains a Market Volatility (i.e., Beta) of -0.0527, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupo Carso are expected to decrease at a much lower rate. During the bear market, Grupo Carso is likely to outperform the market. Grupo Carso SAB right now retains a risk of 1.96%. Please check out Grupo Carso treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Grupo Carso will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days Grupo Carso SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Grupo Carso is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 11.8 B | |
| Total Cashflows From Investing Activities | 2.5 B |
Grupo |
Grupo Carso Relative Risk vs. Return Landscape
If you would invest 515.00 in Grupo Carso SAB on December 21, 2024 and sell it today you would earn a total of 0.00 from holding Grupo Carso SAB or generate 0.0% return on investment over 90 days. Grupo Carso SAB is currently producing 0.0189% returns and takes up 1.9571% volatility of returns over 90 trading days. Put another way, 17% of traded stocks 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 Carso Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Carso's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Carso SAB, and traders can use it to determine the average amount a Grupo Carso'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 = 0.0097
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4GF |
Estimated Market Risk
| 1.96 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Carso 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 Carso by adding Grupo Carso to a well-diversified portfolio.
Grupo Carso Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Carso, and Grupo Carso 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 Stock performance.
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0644 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 10.21 B | |||
| Shares Outstanding | 2.25 B | |||
| Price To Earning | 12.71 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.05 X | |||
| Revenue | 124.57 B | |||
| EBITDA | 20.09 B | |||
| Cash And Equivalents | 470.08 M | |||
| Cash Per Share | 0.21 X | |||
| Total Debt | 18.63 B | |||
| Debt To Equity | 20.80 % | |||
| Book Value Per Share | 53.57 X | |||
| Cash Flow From Operations | 3.12 B | |||
| Earnings Per Share | 0.32 X | |||
| Total Asset | 185.77 B | |||
About Grupo Carso Performance
By analyzing Grupo Carso's fundamental ratios, stakeholders can gain valuable insights into Grupo Carso's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Carso 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 Carso has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in infrastructure, construction, and energy sectors. Grupo Carso, S.A.B. de C.V. is incorporated in 1980 and is headquartered in Mexico City, Mexico. GRUPO CARSO operates under Conglomerates classification in Germany and is traded on Frankfurt Stock Exchange. It employs 76406 people.Things to note about Grupo Carso SAB performance evaluation
Checking the ongoing alerts about Grupo Carso for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Carso SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Grupo Carso's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grupo Carso's stock performance include:- Analyzing Grupo Carso'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 Carso's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Carso'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 Carso's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Carso's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Carso's stock. These opinions can provide insight into Grupo Carso's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Carso's price analysis, check to measure Grupo Carso'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 Carso is operating at the current time. Most of Grupo Carso's value examination focuses on studying past and present price action to predict the probability of Grupo Carso'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 Carso's price. Additionally, you may evaluate how the addition of Grupo Carso to your portfolios can decrease your overall portfolio volatility.
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