Corporativo GBM (Mexico) Analysis
| GBMO Stock | MXN 9.60 0.12 1.23% |
Corporativo GBM SAB is overvalued with Real Value of 8.82 and Hype Value of 9.6. The main objective of Corporativo GBM stock analysis is to determine its intrinsic value, which is an estimate of what Corporativo GBM SAB is worth, separate from its market price. There are two main types of Corporativo GBM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Corporativo GBM's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Corporativo GBM's stock to identify patterns and trends that may indicate its future price movements.
The Corporativo GBM 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. Corporativo Stock trading window is adjusted to America/Mexico City timezone.
Corporativo |
Corporativo Stock Analysis Notes
The book value of the company was currently reported as 3.65. The company last dividend was issued on the 15th of January 2019. Corporativo GBM SAB had 117:1000 split on the 29th of February 2012. Corporativo GBM, S.A.B. de C.V. provides financial products and services to large corporations and mid-cap companies, institutional investors, and Mexican and foreign individuals. Corporativo GBM, S.A.B. de C.V. was founded in 1978 and is based in Mexico City, Mexico. CORPORATIVO GBM operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. To learn more about Corporativo GBM SAB call Diego Castilla at 52 55 5480 5800 or check out https://www.gbm.com.mx.Corporativo GBM SAB Investment Alerts
| Corporativo GBM SAB generated a negative expected return over the last 90 days | |
| Corporativo GBM SAB has high likelihood to experience some financial distress in the next 2 years | |
| Corporativo GBM SAB has accumulated 8.4 B in total debt with debt to equity ratio (D/E) of 1.53, which is about average as compared to similar companies. Corporativo GBM SAB 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 Corporativo GBM until it has trouble settling it off, either with new capital or with free cash flow. So, Corporativo GBM'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 Corporativo GBM SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corporativo to invest in growth at high rates of return. When we think about Corporativo GBM's use of debt, we should always consider it together with cash and equity. |
Corporativo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 18.56 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Corporativo GBM's market, we take the total number of its shares issued and multiply it by Corporativo GBM'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.Corporativo Profitablity
Corporativo GBM's profitability indicators refer to fundamental financial ratios that showcase Corporativo GBM's ability to generate income relative to its revenue or operating costs. If, let's say, Corporativo GBM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Corporativo GBM'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 Corporativo GBM's profitability requires more research than a typical breakdown of Corporativo GBM'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 (0.25) %, 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. Similarly, it shows Operating Margin (OM) of (0.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.61. Technical Drivers
As of the 23rd of December, Corporativo GBM shows the Mean Deviation of 0.7037, risk adjusted performance of (0.36), and Standard Deviation of 1.03. Corporativo GBM SAB technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Corporativo GBM SAB Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Corporativo GBM 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 Corporativo GBM SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Corporativo GBM Outstanding Bonds
Corporativo GBM 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. Corporativo GBM 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 Corporativo bonds can be classified according to their maturity, which is the date when Corporativo GBM 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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Corporativo GBM Predictive Daily Indicators
Corporativo GBM 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 Corporativo GBM 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 9.6 | |||
| Day Typical Price | 9.6 | |||
| Price Action Indicator | (0.06) | |||
| Period Momentum Indicator | (0.12) |
Corporativo GBM Forecast Models
Corporativo GBM's time-series forecasting models are one of many Corporativo GBM'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 Corporativo GBM'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 Corporativo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Corporativo GBM 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 Corporativo 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 Corporativo GBM. By using and applying Corporativo Stock analysis, traders can create a robust methodology for identifying Corporativo entry and exit points for their positions.
Corporativo GBM, S.A.B. de C.V. provides financial products and services to large corporations and mid-cap companies, institutional investors, and Mexican and foreign individuals. Corporativo GBM, S.A.B. de C.V. was founded in 1978 and is based in Mexico City, Mexico. CORPORATIVO GBM operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange.
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Additional Tools for Corporativo Stock Analysis
When running Corporativo GBM's price analysis, check to measure Corporativo GBM'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 Corporativo GBM is operating at the current time. Most of Corporativo GBM's value examination focuses on studying past and present price action to predict the probability of Corporativo GBM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporativo GBM's price. Additionally, you may evaluate how the addition of Corporativo GBM to your portfolios can decrease your overall portfolio volatility.