Grupo Financiero (Mexico) Performance
| GFINBURO | MXN 47.15 0.26 0.55% |
Grupo Financiero has a performance score of 7 on a scale of 0 to 100. 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, returns on owning Grupo Financiero are expected to decrease at a much lower rate. During the bear market, Grupo Financiero is likely to outperform the market. Grupo Financiero Inbursa right now retains a risk of 1.72%. Please check out Grupo Financiero skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Grupo Financiero will be following its current trending patterns.
Risk-Adjusted Performance
Modest
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Financiero Inbursa are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady fundamental drivers, Grupo Financiero may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 16.5 B | |
| Total Cashflows From Investing Activities | -7.3 B |
Grupo |
Grupo Financiero Relative Risk vs. Return Landscape
If you would invest 4,320 in Grupo Financiero Inbursa on December 27, 2024 and sell it today you would earn a total of 395.00 from holding Grupo Financiero Inbursa or generate 9.14% return on investment over 90 days. Grupo Financiero Inbursa is generating 0.1557% of daily returns and assumes 1.7158% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Grupo, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grupo Financiero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Financiero's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Financiero Inbursa, and traders can use it to determine the average amount a Grupo Financiero'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 = 0.0907
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Estimated Market Risk
| 1.72 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Grupo Financiero is performing at about 7% 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 Financiero by adding it to a well-diversified portfolio.
Grupo Financiero Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Financiero, and Grupo Financiero 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 | 0.13 | |||
| Return On Asset | 0.0421 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | 51.8 B | |||
| Shares Outstanding | 6.12 B | |||
| Price To Earning | 9.45 X | |||
| Price To Book | 0.47 X | |||
| Price To Sales | 6.38 X | |||
| Revenue | 47.77 B | |||
| Cash And Equivalents | 219.43 B | |||
| Cash Per Share | 33.51 X | |||
| Total Debt | 135.11 B | |||
| Book Value Per Share | 71.95 X | |||
| Cash Flow From Operations | 20.27 B | |||
| Earnings Per Share | 3.25 X | |||
| Total Asset | 570.85 B | |||
About Grupo Financiero Performance
Assessing Grupo Financiero's fundamental ratios provides investors with valuable insights into Grupo Financiero's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grupo Financiero is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Grupo Financiero Inbursa, S.A.B. de C.V. provides various financial products and services to individuals and businesses in Mexico. Grupo Financiero Inbursa, S.A.B. de C.V. was founded in 1985 and is headquartered in Mexico City, Mexico. GRUPO FINANCIERO operates under BanksRegional classification in Mexico and is traded on Mexico Stock Exchange. It employs 10901 people.Things to note about Grupo Financiero Inbursa performance evaluation
Checking the ongoing alerts about Grupo Financiero for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Financiero Inbursa help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 60.0% of the company shares are held by company insiders |
- Analyzing Grupo Financiero'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 Financiero's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Financiero'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 Financiero's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Financiero's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Financiero's stock. These opinions can provide insight into Grupo Financiero's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Stock Analysis
When running Grupo Financiero's price analysis, check to measure Grupo Financiero'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 Financiero is operating at the current time. Most of Grupo Financiero's value examination focuses on studying past and present price action to predict the probability of Grupo Financiero'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 Financiero's price. Additionally, you may evaluate how the addition of Grupo Financiero to your portfolios can decrease your overall portfolio volatility.