GMxico Transportes (Mexico) Performance
| GMXT Stock | MXN 33.77 0.26 0.78% |
GMxico Transportes has a performance score of 6 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0302, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning GMxico Transportes are expected to decrease at a much lower rate. During the bear market, GMxico Transportes is likely to outperform the market. GMxico Transportes SAB right now retains a risk of 1.6%. Please check out GMxico Transportes treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to decide if GMxico Transportes 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 GMxico Transportes SAB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, GMxico Transportes may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 7.7 B |
GMxico |
GMxico Transportes Relative Risk vs. Return Landscape
If you would invest 3,150 in GMxico Transportes SAB on December 26, 2024 and sell it today you would earn a total of 227.00 from holding GMxico Transportes SAB or generate 7.21% return on investment over 90 days. GMxico Transportes SAB is generating 0.1265% of daily returns and assumes 1.5974% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than GMxico, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GMxico Transportes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMxico Transportes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GMxico Transportes SAB, and traders can use it to determine the average amount a GMxico Transportes' 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 = 0.0792
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Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average GMxico Transportes is performing at about 6% 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 GMxico Transportes by adding it to a well-diversified portfolio.
GMxico Transportes Fundamentals Growth
GMxico Stock prices reflect investors' perceptions of the future prospects and financial health of GMxico Transportes, and GMxico Transportes 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 GMxico Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.09 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 200.1 B | |||
| Shares Outstanding | 4.37 B | |||
| Price To Earning | 23.17 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 3.21 X | |||
| Revenue | 54.57 B | |||
| EBITDA | 25.27 B | |||
| Cash And Equivalents | 8.1 B | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 26.89 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 14.31 X | |||
| Cash Flow From Operations | 28.95 B | |||
| Earnings Per Share | 2.26 X | |||
| Total Asset | 125.57 B | |||
About GMxico Transportes Performance
Evaluating GMxico Transportes' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GMxico Transportes 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 GMxico Transportes 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.
It provides general hauling and intermodal railroad services, as well as passenger transportation services and ancillary terminal management and inter-terminal hauling services. The company serves agriculture, automotive, cement, energy, intermodal, metals and mining, industrial products, and chemicals and fertilizers segments. GMEXICO TRANSPORTES operates under Other Industrial Metals Mining classification in Mexico and is traded on Mexico Stock Exchange. It employs 10657 people.Things to note about GMxico Transportes SAB performance evaluation
Checking the ongoing alerts about GMxico Transportes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GMxico Transportes SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating GMxico Transportes' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate GMxico Transportes' stock performance include:- Analyzing GMxico Transportes' 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 GMxico Transportes' stock is overvalued or undervalued compared to its peers.
- Examining GMxico Transportes' 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 GMxico Transportes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GMxico Transportes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GMxico Transportes' stock. These opinions can provide insight into GMxico Transportes' potential for growth and whether the stock is currently undervalued or overvalued.
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.