Grupo Bimbo Sab Stock Performance
| BMBOY Stock | USD 11.28 0.46 4.25% |
Grupo Bimbo has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupo Bimbo are expected to decrease at a much lower rate. During the bear market, Grupo Bimbo is likely to outperform the market. Grupo Bimbo SAB right now retains a risk of 2.19%. Please check out Grupo Bimbo total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Grupo Bimbo will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Bimbo SAB are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Grupo Bimbo is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 9.3 B | |
| Total Cashflows From Investing Activities | -32.5 B |
Grupo |
Grupo Bimbo Relative Risk vs. Return Landscape
If you would invest 1,107 in Grupo Bimbo SAB on December 21, 2024 and sell it today you would earn a total of 21.00 from holding Grupo Bimbo SAB or generate 1.9% return on investment over 90 days. Grupo Bimbo SAB is currently producing 0.0544% returns and takes up 2.195% volatility of returns over 90 trading days. Put another way, 19% 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 Bimbo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Bimbo's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grupo Bimbo SAB, and traders can use it to determine the average amount a Grupo Bimbo'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 = 0.0248
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| Cash | Small Risk | BMBOY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.19 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.05 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Grupo Bimbo is performing at about 1% 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 Grupo Bimbo by adding it to a well-diversified portfolio.
Grupo Bimbo Fundamentals Growth
Grupo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grupo Bimbo, and Grupo Bimbo 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 | 0.23 | |||
| Return On Asset | 0.0684 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 25.56 B | |||
| Shares Outstanding | 1.11 B | |||
| Price To Earning | 31.48 X | |||
| Price To Book | 3.43 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 348.89 B | |||
| EBITDA | 50.18 B | |||
| Cash And Equivalents | 6.77 B | |||
| Cash Per Share | 6.11 X | |||
| Total Debt | 82.23 B | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 92.31 X | |||
| Cash Flow From Operations | 45.78 B | |||
| Earnings Per Share | 1.00 X | |||
| Total Asset | 337.64 B | |||
About Grupo Bimbo Performance
Evaluating Grupo Bimbo's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grupo Bimbo 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 Bimbo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells various bakery products. The company was founded in 1945 and is headquartered in Mexico City, Mexico with additional locations in Argentina, Brazil, Canada, Chile, China, Colombia, Costa Rica, Ecuador, El Salvador, France, Guatemala, Honduras, India, Italy, Kazakhstan, Mexico, Morocco, Nicaragua, Panama, Paraguay, Peru, Portugal, Russia, South Africa, South Korea, Spain, Switzerland, Turkey, Ukraine, the United Kingdom, Uruguay, the United States, and Venezuela. Grupo Bimbo operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 141824 people.Things to note about Grupo Bimbo SAB performance evaluation
Checking the ongoing alerts about Grupo Bimbo for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grupo Bimbo SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Bimbo SAB has accumulated 82.23 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Grupo Bimbo SAB has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grupo Bimbo until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Bimbo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Bimbo SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Bimbo's use of debt, we should always consider it together with cash and equity. |
- Analyzing Grupo Bimbo'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 Bimbo's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Bimbo'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 Bimbo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Bimbo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Bimbo's pink sheet. These opinions can provide insight into Grupo Bimbo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Pink Sheet Analysis
When running Grupo Bimbo's price analysis, check to measure Grupo Bimbo'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 Bimbo is operating at the current time. Most of Grupo Bimbo's value examination focuses on studying past and present price action to predict the probability of Grupo Bimbo'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 Bimbo's price. Additionally, you may evaluate how the addition of Grupo Bimbo to your portfolios can decrease your overall portfolio volatility.