Grupo Mxico (Mexico) Analysis
| GMEXICOB | MXN 103.15 0.63 0.61% |
Grupo Mxico SAB is overvalued with Real Value of 88.53 and Hype Value of 103.15. 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 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 Mxico is usually not traded on Independence Day, 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 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.77. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Mxico SAB last dividend was issued on the 23rd of November 2022. 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 Other Industrial Metals Mining classification in Mexico and is traded on Mexico Stock Exchange. It employs 28970 people. To learn more about Grupo Mxico SAB call Xavier Topete at 52 5 836 8200 or check out https://www.gmexico.com.Grupo Mxico SAB Investment Alerts
| About 60.0% of the company shares are held by company insiders |
Grupo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 628.72 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 26th of February, Grupo Mxico retains the Market Risk Adjusted Performance of 0.0037, risk adjusted performance of 0.0097, and Downside Deviation of 1.51. 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.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.
| Accumulation Distribution | 173045.0 | |||
| Daily Balance Of Power | (0.18) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 103.25 | |||
| Day Typical Price | 103.22 | |||
| Price Action Indicator | (0.41) | |||
| Period Momentum Indicator | (0.63) | |||
| Relative Strength Index | 52.73 |
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 Other Industrial Metals Mining classification in Mexico and is traded on Mexico Stock Exchange. It employs 28970 people.
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Other Information on Investing in Grupo Stock
Grupo Mxico financial ratios help investors to determine whether Grupo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupo with respect to the benefits of owning Grupo Mxico security.