Grupo Nacional (Mexico) Analysis
| GNP Stock | MXN 112.00 0.00 0.00% |
Grupo Nacional Provincial is overvalued with Real Value of 99.97 and Hype Value of 112.0. The main objective of Grupo Nacional stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Nacional Provincial is worth, separate from its market price. There are two main types of Grupo Nacional's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Nacional'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 Nacional's stock to identify patterns and trends that may indicate its future price movements.
The Grupo Nacional 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 Stock trading window is adjusted to America/Mexico City timezone.
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Grupo Stock Analysis Notes
The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Nacional Provincial recorded earning per share (EPS) of 7.18. The entity last dividend was issued on the 12th of January 2023. Grupo Nacional Provincial, S.A.B. provides various insurance products in Mexico. Grupo Nacional Provincial, S.A.B. was incorporated in 1901 and is based in Mexico City, Mexico. Grupo Nacional operates under Insurance - Diversified classification in Mexico and is traded on Mexico Stock Exchange. To learn more about Grupo Nacional Provincial call Alejandro Gual at 52 5 227 3999 or check out https://www.gnp.com.mx.Grupo Nacional Provincial Investment Alerts
| Grupo Nacional generated a negative expected return over the last 90 days |
Grupo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 27.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Nacional's market, we take the total number of its shares issued and multiply it by Grupo Nacional'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 Nacional's profitability indicators refer to fundamental financial ratios that showcase Grupo Nacional's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Nacional is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Nacional'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 Nacional's profitability requires more research than a typical breakdown of Grupo Nacional'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 0.02 %, 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 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03. Technical Drivers
As of the 12th of December 2024, Grupo Nacional retains the Standard Deviation of 2.46, risk adjusted performance of (0.08), and Market Risk Adjusted Performance of 1.8. Grupo Nacional 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 Nacional Provincial Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo Nacional 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 Nacional Provincial. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo Nacional Outstanding Bonds
Grupo Nacional 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 Nacional Provincial 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 Nacional Provincial 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 Nacional Predictive Daily Indicators
Grupo Nacional 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 Nacional 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 Nacional Forecast Models
Grupo Nacional's time-series forecasting models are one of many Grupo Nacional'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 Nacional'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 Nacional 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 Nacional. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo Nacional Provincial, S.A.B. provides various insurance products in Mexico. Grupo Nacional Provincial, S.A.B. was incorporated in 1901 and is based in Mexico City, Mexico. Grupo Nacional operates under Insurance - Diversified classification in Mexico and is traded on Mexico Stock Exchange.
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Additional Tools for Grupo Stock Analysis
When running Grupo Nacional's price analysis, check to measure Grupo Nacional'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 Nacional is operating at the current time. Most of Grupo Nacional's value examination focuses on studying past and present price action to predict the probability of Grupo Nacional'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 Nacional's price. Additionally, you may evaluate how the addition of Grupo Nacional to your portfolios can decrease your overall portfolio volatility.