Grupo Aeromxico (Mexico) Analysis
| AEROMEX Stock | MXN 167.00 0.00 0.00% |
Grupo Aeromxico SAB is fairly valued with Real Value of 167.0 and Hype Value of 167.0. The main objective of Grupo Aeromxico stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Aeromxico SAB is worth, separate from its market price. There are two main types of Grupo Aeromxico's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Aeromxico'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 Aeromxico's stock to identify patterns and trends that may indicate its future price movements.
The Grupo Aeromxico stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Grupo Aeromxico is usually not traded on Revolution Day, Christmas Day, New Year 's Day, Constitution Day, Benito Juárez 's Birthday, Labor Day. Grupo Stock trading window is adjusted to America/Mexico City timezone.
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Grupo Stock Analysis Notes
About 23.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.61. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Aeromxico SAB has Price/Earnings To Growth (PEG) ratio of 1.2. The entity recorded a loss per share of 129.63. The firm had not issued any dividends in recent years. Grupo Aeromxico, S.A.B. de C.V., through its subsidiaries, provides commercial aviation services for passengers and cargo. The company was founded in 1934 and is headquartered in Mexico City, Mexico. GRUPO AEROMEXICO operates under Airlines classification in Mexico and is traded on Mexico Stock Exchange. It employs 13121 people. For more info on Grupo Aeromxico SAB please contact Andrs Labastida at 55 9 132 4000 or go to https://www.aeromexico.com.Grupo Aeromxico SAB Investment Alerts
| Grupo Aeromxico SAB generated a negative expected return over the last 90 days | |
| Grupo Aeromxico SAB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Grupo Aeromxico SAB has accumulated 70.5 B in total debt with debt to equity ratio (D/E) of 988.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grupo Aeromxico SAB has a current ratio of 0.52, 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 Aeromxico until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Aeromxico's 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 Aeromxico SAB 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 Aeromxico's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 45.46 B. Net Loss for the year was (18.78 B) with profit before overhead, payroll, taxes, and interest of 8.21 B. |
Grupo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 23.04 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Aeromxico's market, we take the total number of its shares issued and multiply it by Grupo Aeromxico'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 Aeromxico's profitability indicators refer to fundamental financial ratios that showcase Grupo Aeromxico's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Aeromxico is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Aeromxico'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 Aeromxico's profitability requires more research than a typical breakdown of Grupo Aeromxico'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 (0.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Technical Drivers
Grupo Aeromxico 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.Grupo Aeromxico 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 Aeromxico 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 Aeromxico SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo Aeromxico Outstanding Bonds
Grupo Aeromxico 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 Aeromxico 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 Aeromxico 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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About Grupo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Aeromxico 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 Aeromxico. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo Aeromxico, S.A.B. de C.V., through its subsidiaries, provides commercial aviation services for passengers and cargo. The company was founded in 1934 and is headquartered in Mexico City, Mexico. GRUPO AEROMEXICO operates under Airlines classification in Mexico and is traded on Mexico Stock Exchange. It employs 13121 people.
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Additional Tools for Grupo Stock Analysis
When running Grupo Aeromxico's price analysis, check to measure Grupo Aeromxico'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 Aeromxico is operating at the current time. Most of Grupo Aeromxico's value examination focuses on studying past and present price action to predict the probability of Grupo Aeromxico'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 Aeromxico's price. Additionally, you may evaluate how the addition of Grupo Aeromxico to your portfolios can decrease your overall portfolio volatility.