Grupo Financiero Inbursa Stock Performance
| GPFOF Stock | USD 2.15 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.12, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Financiero's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Financiero is expected to be smaller as well. At this point, Grupo Financiero Inbursa has a negative expected return of -0.14%. Please make sure to check out Grupo Financiero's standard deviation, as well as the relationship between the maximum drawdown and day median price , to decide if Grupo Financiero Inbursa performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Grupo Financiero Inbursa has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest fragile performance, the Stock's basic indicators remain stable and the current disturbance on Wall Street may also be a sign of long-run gains for the company stockholders. ...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 238.00 in Grupo Financiero Inbursa on September 3, 2024 and sell it today you would lose (23.00) from holding Grupo Financiero Inbursa or give up 9.66% of portfolio value over 90 days. Grupo Financiero Inbursa is currently producing negative expected returns and takes up 1.9667% volatility of returns over 90 trading days. Put another way, 17% 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 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 pink sheets, 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 = -0.0695
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GPFOF |
Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Financiero 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 Financiero by adding Grupo Financiero to a well-diversified portfolio.
Grupo Financiero Fundamentals Growth
Grupo Pink Sheet 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 Pink Sheet performance.
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0421 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | (78.17 B) | |||
| Shares Outstanding | 6.12 B | |||
| Price To Earning | 17.25 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 47.77 B | |||
| Cash And Equivalents | 22.81 B | |||
| Cash Per Share | 4.91 X | |||
| Total Debt | 162.91 B | |||
| Book Value Per Share | 71.95 X | |||
| Cash Flow From Operations | 20.27 B | |||
| Earnings Per Share | 0.17 X | |||
| Total Asset | 570.85 B | |||
About Grupo Financiero Performance
By analyzing Grupo Financiero's fundamental ratios, stakeholders can gain valuable insights into Grupo Financiero's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Financiero 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 Financiero has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Fin operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 9330 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. Pink Sheet 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.| Grupo Financiero generated a negative expected return over the last 90 days | |
| 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 pink sheet. These opinions can provide insight into Grupo Financiero's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Pink Sheet 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.
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |