Grupo Profuturo (Mexico) Performance
| GPROFUT Stock | MXN 122.00 2.00 1.67% |
On a scale of 0 to 100, Grupo Profuturo holds a performance score of 18. The company retains a Market Volatility (i.e., Beta) of 0.0681, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Profuturo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Profuturo is expected to be smaller as well. Please check Grupo Profuturo's total risk alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to make a quick decision on whether Grupo Profuturo's current trending patterns will revert.
Risk-Adjusted Performance
Solid
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Profuturo SAB are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Grupo Profuturo unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 5.3 B | |
| Total Cashflows From Investing Activities | -547.9 M |
Grupo |
Grupo Profuturo Relative Risk vs. Return Landscape
If you would invest 10,000 in Grupo Profuturo SAB on December 26, 2024 and sell it today you would earn a total of 2,200 from holding Grupo Profuturo SAB or generate 22.0% return on investment over 90 days. Grupo Profuturo SAB is generating 0.3301% of daily returns and assumes 1.3764% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Grupo, and 94% 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 Profuturo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Profuturo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Profuturo SAB, and traders can use it to determine the average amount a Grupo Profuturo'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 = 0.2398
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Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Grupo Profuturo is performing at about 18% 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 Profuturo by adding it to a well-diversified portfolio.
Grupo Profuturo Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Profuturo, and Grupo Profuturo 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 | 0.2 | |||
| Return On Asset | 0.0192 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.11 % | |||
| Current Valuation | 19.5 B | |||
| Shares Outstanding | 285.07 M | |||
| Price To Earning | 8.09 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 25.53 B | |||
| EBITDA | 4.96 B | |||
| Cash And Equivalents | 5.03 B | |||
| Cash Per Share | 17.66 X | |||
| Total Debt | 2.58 B | |||
| Debt To Equity | 0.30 % | |||
| Book Value Per Share | 37.65 X | |||
| Cash Flow From Operations | 1.54 B | |||
| Earnings Per Share | 15.02 X | |||
| Total Asset | 99.9 B | |||
About Grupo Profuturo Performance
Assessing Grupo Profuturo's fundamental ratios provides investors with valuable insights into Grupo Profuturo's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grupo Profuturo 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 Profuturo, S.A.B. de C.V. manages the retirement funds of workers affiliated to the IMSS and ISSSTE in Mexico. It also offers loans to Profuturo pensioners and IMSS pensioners, as well as to Grupo Bal employees through payroll discounts and advisory services to manage pension. GRUPO PROFUTURO is traded on Mexico Stock Exchange in Mexico.Things to note about Grupo Profuturo SAB performance evaluation
Checking the ongoing alerts about Grupo Profuturo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Profuturo SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 76.0% of the company shares are held by company insiders |
- Analyzing Grupo Profuturo'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 Profuturo's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Profuturo'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 Profuturo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Profuturo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Profuturo's stock. These opinions can provide insight into Grupo Profuturo's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Stock Analysis
When running Grupo Profuturo's price analysis, check to measure Grupo Profuturo'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 Profuturo is operating at the current time. Most of Grupo Profuturo's value examination focuses on studying past and present price action to predict the probability of Grupo Profuturo'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 Profuturo's price. Additionally, you may evaluate how the addition of Grupo Profuturo to your portfolios can decrease your overall portfolio volatility.