Gruma SAB (Mexico) Performance
| GRUMAB Stock | MXN 366.34 0.31 0.08% |
Gruma SAB has a performance score of 9 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gruma SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gruma SAB is expected to be smaller as well. Gruma SAB de right now retains a risk of 1.48%. Please check out Gruma SAB skewness, day typical price, and the relationship between the downside variance and daily balance of power , to decide if Gruma SAB will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Gruma SAB de are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unfluctuating basic indicators, Gruma SAB may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 3.9 B | |
| Total Cashflows From Investing Activities | -5.3 B |
Gruma |
Gruma SAB Relative Risk vs. Return Landscape
If you would invest 33,079 in Gruma SAB de on December 22, 2024 and sell it today you would earn a total of 3,555 from holding Gruma SAB de or generate 10.75% return on investment over 90 days. Gruma SAB de is generating 0.1782% of daily returns and assumes 1.4755% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Gruma, and 97% 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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Gruma SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gruma SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gruma SAB de, and traders can use it to determine the average amount a Gruma SAB'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 = 0.1208
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Estimated Market Risk
| 1.48 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Gruma SAB is performing at about 9% 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 Gruma SAB by adding it to a well-diversified portfolio.
Gruma SAB Fundamentals Growth
Gruma Stock prices reflect investors' perceptions of the future prospects and financial health of Gruma SAB, and Gruma SAB 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 Gruma Stock performance.
| Return On Equity | 0.22 | |||
| Return On Asset | 0.0877 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.10 % | |||
| Current Valuation | 126.74 B | |||
| Shares Outstanding | 370.31 M | |||
| Price To Earning | 14.67 X | |||
| Price To Book | 3.47 X | |||
| Price To Sales | 17.34 X | |||
| Revenue | 4.61 B | |||
| EBITDA | 728.95 M | |||
| Cash And Equivalents | 9.57 B | |||
| Cash Per Share | 24.36 X | |||
| Total Debt | 1.14 B | |||
| Debt To Equity | 1.06 % | |||
| Book Value Per Share | 3.66 X | |||
| Cash Flow From Operations | 11.39 B | |||
| Earnings Per Share | 14.46 X | |||
| Total Asset | 3.85 B | |||
About Gruma SAB Performance
By analyzing Gruma SAB's fundamental ratios, stakeholders can gain valuable insights into Gruma SAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gruma SAB 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 Gruma SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Gruma, S.A.B. de C.V., together with its subsidiaries, produces, sells, and exports corn flour, tortillas, and other related products. Gruma, S.A.B. de C.V. was founded in 1949 and is headquartered in San Pedro Garza Garca, Mexico. GRUMA SAB operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 21913 people.Things to note about Gruma SAB de performance evaluation
Checking the ongoing alerts about Gruma SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gruma SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 51.0% of the company shares are held by company insiders |
- Analyzing Gruma SAB'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 Gruma SAB's stock is overvalued or undervalued compared to its peers.
- Examining Gruma SAB'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 Gruma SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gruma SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gruma SAB's stock. These opinions can provide insight into Gruma SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gruma Stock analysis
When running Gruma SAB's price analysis, check to measure Gruma SAB'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 Gruma SAB is operating at the current time. Most of Gruma SAB's value examination focuses on studying past and present price action to predict the probability of Gruma SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruma SAB's price. Additionally, you may evaluate how the addition of Gruma SAB to your portfolios can decrease your overall portfolio volatility.
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