Grupo Gigante (Mexico) Performance
| GIGANTE Stock | MXN 27.77 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.047, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupo Gigante are expected to decrease at a much lower rate. During the bear market, Grupo Gigante is likely to outperform the market. At this point, Grupo Gigante S has a negative expected return of -0.0083%. Please make sure to check out Grupo Gigante's value at risk, as well as the relationship between the expected short fall and day median price , to decide if Grupo Gigante S performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grupo Gigante S has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound basic indicators, Grupo Gigante is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 2.5 B | |
| Total Cashflows From Investing Activities | 990.5 M | |
| Free Cash Flow | 2.7 B |
Grupo |
Grupo Gigante Relative Risk vs. Return Landscape
If you would invest 2,800 in Grupo Gigante S on December 24, 2024 and sell it today you would lose (23.00) from holding Grupo Gigante S or give up 0.82% of portfolio value over 90 days. Grupo Gigante S is generating negative expected returns and assumes 1.043% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo Gigante Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Gigante's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Gigante S, and traders can use it to determine the average amount a Grupo Gigante'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 = -0.008
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GIGANTE |
Estimated Market Risk
| 1.04 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.01 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 Gigante 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 Gigante by adding Grupo Gigante to a well-diversified portfolio.
Grupo Gigante Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Gigante, and Grupo Gigante 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 | 0.0787 | |||
| Return On Asset | 0.0382 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 38.05 B | |||
| Shares Outstanding | 994.23 M | |||
| Price To Earning | 47.29 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.82 X | |||
| Revenue | 28.15 B | |||
| EBITDA | 6.1 B | |||
| Cash And Equivalents | 3.31 B | |||
| Cash Per Share | 3.33 X | |||
| Total Debt | 10.54 B | |||
| Debt To Equity | 0.75 % | |||
| Book Value Per Share | 23.01 X | |||
| Cash Flow From Operations | 3.29 B | |||
| Earnings Per Share | 1.65 X | |||
| Total Asset | 48.29 B | |||
About Grupo Gigante Performance
By analyzing Grupo Gigante's fundamental ratios, stakeholders can gain valuable insights into Grupo Gigante's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Gigante 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 Gigante has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
V., together with its subsidiaries, operates self-service stores that sell office supplies, electronic goods, and housewares in Mexico, Central America, the Caribbean, Colombia, and Chile. V. was founded in 1962 and is headquartered in Mexico City, Mexico. GRUPO GIGANTE operates under Specialty Retail classification in Mexico and is traded on Mexico Stock Exchange. It employs 19016 people.Things to note about Grupo Gigante S performance evaluation
Checking the ongoing alerts about Grupo Gigante for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Gigante S help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Gigante S generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by company insiders |
- Analyzing Grupo Gigante'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 Gigante's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Gigante'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 Gigante's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Gigante's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Gigante's stock. These opinions can provide insight into Grupo Gigante's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Gigante's price analysis, check to measure Grupo Gigante'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 Gigante is operating at the current time. Most of Grupo Gigante's value examination focuses on studying past and present price action to predict the probability of Grupo Gigante'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 Gigante's price. Additionally, you may evaluate how the addition of Grupo Gigante to your portfolios can decrease your overall portfolio volatility.
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