Grupo Nacional (Mexico) Performance
| GNP Stock | MXN 112.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.18, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupo Nacional are expected to decrease at a much lower rate. During the bear market, Grupo Nacional is likely to outperform the market. At this point, Grupo Nacional Provincial has a negative expected return of -0.33%. Please make sure to check out Grupo Nacional's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Grupo Nacional Provincial performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grupo Nacional Provincial has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 1.8 B | |
| Total Cashflows From Investing Activities | -748 M |
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Grupo Nacional Relative Risk vs. Return Landscape
If you would invest 14,000 in Grupo Nacional Provincial on September 13, 2024 and sell it today you would lose (2,800) from holding Grupo Nacional Provincial or give up 20.0% of portfolio value over 90 days. Grupo Nacional Provincial is producing return of less than zero assuming 2.5608% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Grupo Nacional, and 99% 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 Nacional Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Nacional's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Nacional Provincial, and traders can use it to determine the average amount a Grupo Nacional'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 = -0.128
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| Negative Returns | GNP |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Nacional 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 Nacional by adding Grupo Nacional to a well-diversified portfolio.
Grupo Nacional Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Nacional, and Grupo Nacional 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 | 0.1 | |||
| Return On Asset | 0.0084 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 25.46 B | |||
| Shares Outstanding | 223.74 M | |||
| Price To Earning | 2.57 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 75.18 B | |||
| EBITDA | 2.86 B | |||
| Cash And Equivalents | 4.45 B | |||
| Cash Per Share | 19.91 X | |||
| Debt To Equity | 2.60 % | |||
| Book Value Per Share | 66.49 X | |||
| Cash Flow From Operations | 2.26 B | |||
| Earnings Per Share | 7.18 X | |||
| Total Asset | 201.36 B | |||
About Grupo Nacional Performance
Evaluating Grupo Nacional's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grupo Nacional 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 Nacional 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 Nacional Provincial, S.A.B. provides various insurance products in Mexico. Grupo Nacional Provincial, S.A.B. was incorporated in 1901 and is based in Mexico City, Mexico. Grupo Nacional operates under Insurance - Diversified classification in Mexico and is traded on Mexico Stock Exchange.Things to note about Grupo Nacional Provincial performance evaluation
Checking the ongoing alerts about Grupo Nacional for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Nacional Provincial help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Nacional generated a negative expected return over the last 90 days |
- Analyzing Grupo Nacional'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 Nacional's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Nacional'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 Nacional's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Nacional's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Nacional's stock. These opinions can provide insight into Grupo Nacional's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Stock Analysis
When running Grupo Nacional's price analysis, check to measure Grupo Nacional'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 Nacional is operating at the current time. Most of Grupo Nacional's value examination focuses on studying past and present price action to predict the probability of Grupo Nacional'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 Nacional's price. Additionally, you may evaluate how the addition of Grupo Nacional to your portfolios can decrease your overall portfolio volatility.