Grupo Sports (Mexico) Performance
| SPORTS Stock | MXN 6.40 0.15 2.40% |
The company retains a Market Volatility (i.e., Beta) of 0.17, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Sports' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Sports is expected to be smaller as well. Grupo Sports World right now retains a risk of 1.24%. Please check out Grupo Sports sortino ratio, semi variance, as well as the relationship between the Semi Variance and rate of daily change , to decide if Grupo Sports will be following its current trending patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Grupo Sports World has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Grupo Sports is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 99.3 M | |
| Total Cashflows From Investing Activities | -20.5 M |
Grupo |
Grupo Sports Relative Risk vs. Return Landscape
If you would invest 638.00 in Grupo Sports World on December 25, 2024 and sell it today you would earn a total of 2.00 from holding Grupo Sports World or generate 0.31% return on investment over 90 days. Grupo Sports World is generating 0.0128% of daily returns and assumes 1.2392% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo Sports Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Sports' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Sports World, and traders can use it to determine the average amount a Grupo Sports' 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 = 0.0103
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SPORTS |
Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Sports 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 Sports by adding Grupo Sports to a well-diversified portfolio.
Grupo Sports Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Sports, and Grupo Sports 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 | -3.0 | |||
| Return On Asset | -0.0353 | |||
| Profit Margin | (0.36) % | |||
| Operating Margin | (0.18) % | |||
| Current Valuation | 3.58 B | |||
| Shares Outstanding | 122.29 M | |||
| Price To Earning | 62.19 X | |||
| Price To Book | 15.29 X | |||
| Price To Sales | 0.31 X | |||
| Revenue | 648.85 M | |||
| EBITDA | 14.78 M | |||
| Cash And Equivalents | 119.98 M | |||
| Cash Per Share | 1.33 X | |||
| Total Debt | 1.02 B | |||
| Book Value Per Share | (2.11) X | |||
| Cash Flow From Operations | 194.57 M | |||
| Earnings Per Share | (4.73) X | |||
| Total Asset | 5.16 B | |||
About Grupo Sports Performance
By analyzing Grupo Sports' fundamental ratios, stakeholders can gain valuable insights into Grupo Sports' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Sports 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 Sports has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Sports World, S.A.B. de C.V. operates family fitness clubs in Mexico. Grupo Sports World, S.A.B. de C.V. was founded in 1989 and is based in Mexico City, Mexico. GRUPO SPORTS operates under Leisure classification in Mexico and is traded on Mexico Stock Exchange. It employs 1618 people.Things to note about Grupo Sports World performance evaluation
Checking the ongoing alerts about Grupo Sports for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Sports World help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Sports World has high likelihood to experience some financial distress in the next 2 years | |
| Grupo Sports World has accumulated 1.02 B in total debt. Grupo Sports World has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grupo Sports until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Sports' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Sports World sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Sports' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 648.85 M. Net Loss for the year was (596.92 M) with profit before overhead, payroll, taxes, and interest of 605.24 M. |
- Analyzing Grupo Sports' 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 Sports' stock is overvalued or undervalued compared to its peers.
- Examining Grupo Sports' 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 Sports' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Sports' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Sports' stock. These opinions can provide insight into Grupo Sports' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Sports' price analysis, check to measure Grupo Sports' 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 Sports is operating at the current time. Most of Grupo Sports' value examination focuses on studying past and present price action to predict the probability of Grupo Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Sports' price. Additionally, you may evaluate how the addition of Grupo Sports to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |