Grupo Mxico (Germany) Analysis
| 4GE Stock | EUR 4.69 0.06 1.30% |
Grupo Mxico SAB is undervalued with Real Value of 5.27 and Hype Value of 4.69. The main objective of Grupo Mxico stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Mxico SAB is worth, separate from its market price. There are two main types of Grupo Mxico's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Mxico's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grupo Mxico's stock to identify patterns and trends that may indicate its future price movements.
The Grupo Mxico stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grupo Mxico's ongoing operational relationships across important fundamental and technical indicators.
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Grupo Stock Analysis Notes
About 60.0% of the company shares are owned by insiders or employees . The company has Price-to-Book (P/B) ratio of 1.87. In the past many companies with similar price-to-book ratios have beat the market. Grupo Mxico SAB last dividend was issued on the 28th of February 2023. The entity had 390:389 split on the 9th of November 2011. Grupo Mxico, S.A.B. de C.V. engages in copper production, rail transportation, and infrastructure businesses worldwide. Grupo Mxico, S.A.B. de C.V. was founded in 1942 and is based in Mexico City, Mexico. GRUPO MEXICO operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31761 people. For more info on Grupo Mxico SAB please contact Xavier Topete at 52 5 836 8200 or go to https://www.gmexico.com.Grupo Mxico SAB Investment Alerts
Grupo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 33.75 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Mxico's market, we take the total number of its shares issued and multiply it by Grupo Mxico's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Grupo Profitablity
Grupo Mxico's profitability indicators refer to fundamental financial ratios that showcase Grupo Mxico's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Mxico is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Mxico's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grupo Mxico's profitability requires more research than a typical breakdown of Grupo Mxico's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.23 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.44. Technical Drivers
As of the 22nd of December, Grupo Mxico retains the Downside Deviation of 2.39, risk adjusted performance of 0.0913, and Market Risk Adjusted Performance of 0.6848. Grupo Mxico technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grupo Mxico SAB standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Grupo Mxico is priced fairly, providing market reflects its last-minute price of 4.69 per share.Grupo Mxico SAB Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo Mxico middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grupo Mxico SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo Mxico Outstanding Bonds
Grupo Mxico issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Mxico SAB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Mxico SAB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Grupo Mxico Predictive Daily Indicators
Grupo Mxico intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Mxico stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Grupo Mxico Forecast Models
Grupo Mxico's time-series forecasting models are one of many Grupo Mxico's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Mxico's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Grupo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Mxico prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grupo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grupo Mxico. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo Mxico, S.A.B. de C.V. engages in copper production, rail transportation, and infrastructure businesses worldwide. Grupo Mxico, S.A.B. de C.V. was founded in 1942 and is based in Mexico City, Mexico. GRUPO MEXICO operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31761 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Grupo Mxico to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Grupo Mxico's price analysis, check to measure Grupo Mxico'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 Mxico is operating at the current time. Most of Grupo Mxico's value examination focuses on studying past and present price action to predict the probability of Grupo Mxico'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 Mxico's price. Additionally, you may evaluate how the addition of Grupo Mxico to your portfolios can decrease your overall portfolio volatility.
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