Grupo De Gross Profit vs. Current Valuation
Based on the measurements of profitability obtained from Grupo De's financial statements, Grupo De Inversiones may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in April. Profitability indicators assess Grupo De's ability to earn profits and add value for shareholders.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Please note, there is a significant difference between Grupo De's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo De is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo De's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
For Grupo De profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo De to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo De Inversiones utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo De's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo De Inversiones over time as well as its relative position and ranking within its peers.
Grupo |
Grupo De Inversiones Current Valuation vs. Gross Profit Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo De's current stock value. Our valuation model uses many indicators to compare Grupo De value to that of its competitors to determine the firm's financial worth. Grupo De Inversiones is one of the top stocks in gross profit category among its peers. It is rated # 3 in current valuation category among its peers . The ratio of Gross Profit to Current Valuation for Grupo De Inversiones is about 1,464 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo De's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Current Valuation vs. Gross Profit
Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.
Grupo De |
| = | 8.36 T |
Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Grupo De |
| = | 5.71 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Grupo Current Valuation vs Competition
Grupo De Inversiones is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Insurance—Diversified industry is currently estimated at about 275.82 Billion. Grupo De holds roughly 5.71 Billion in current valuation claiming about 2.07% of equities under Insurance—Diversified industry.
Grupo De Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo De, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo De will eventually generate negative long term returns. The profitability progress is the general direction of Grupo De's change in net profit over the period of time. It can combine multiple indicators of Grupo De, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Grupo de Inversiones Suramericana S.A. operates in the financial services, industry, and corporate venture sectors in Colombia and internationally. The company was incorporated in 1997 and is headquartered in Medellin, Colombia. GPO DE is traded on PNK Exchange in the United States.
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo De. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo De position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo De's important profitability drivers and their relationship over time.
Use Grupo De in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo De position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo De will appreciate offsetting losses from the drop in the long position's value.Grupo De Pair Trading
Grupo De Inversiones Pair Trading Analysis
The ability to find closely correlated positions to CMS Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace CMS Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back CMS Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling CMS Energy to buy it.
The correlation of CMS Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as CMS Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if CMS Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for CMS Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Grupo De position
In addition to having Grupo De in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Oil And Gas Thematic Idea Now
Oil And Gas
Companies involved in drilling, production, and distribution of oil and gas pipelines. The Oil And Gas theme has 26 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Oil And Gas Theme or any other thematic opportunities.
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Other Consideration for investing in Grupo Pink Sheet
If you are still planning to invest in Grupo De Inversiones check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grupo De's history and understand the potential risks before investing.
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