Grupo Financiero Inbursa Stock Analysis

Grupo Pink Sheet Analysis Notes

About 60.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.48. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Financiero Inbursa last dividend was issued on the 9th of May 2019. The entity had 2:1 split on the 16th of August 2011. Grupo Financiero Inbursa, S.A.B. de C.V. provides various financial products and services to individuals and businesses in Mexico. Grupo Financiero Inbursa, S.A.B. de C.V. was founded in 1985 and is headquartered in Mexico City, Mexico. Grupo Fin operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 9330 people.The quote for Grupo Financiero Inbursa is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Grupo Financiero Inbursa call Jose Hernandez at 52 5 625 4900 or check out https://www.inbursa.com.

Grupo Financiero Inbursa Investment Alerts

Grupo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 12.92 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Financiero's market, we take the total number of its shares issued and multiply it by Grupo Financiero'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

The company has Profit Margin (PM) of 0.65 %, 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 0.72 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.72.

Technical Drivers

As of the 26th of March, Grupo Financiero retains the Downside Deviation of 7.32, risk adjusted performance of 0.0073, and Market Risk Adjusted Performance of (0.04). Grupo Financiero 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 Financiero Inbursa information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Grupo Financiero is priced fairly, providing market reflects its last-minute price of 2.29 per share. Please also validate Grupo Financiero Inbursa total risk alpha, which is currently at (0.02) to confirm the company can sustain itself at a future point.

Grupo Financiero Inbursa Price Movement Analysis

Grupo Financiero Predictive Daily Indicators

Grupo Financiero Forecast Models

Grupo Financiero's time-series forecasting models are one of many Grupo Financiero's pink sheet 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 Financiero'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Grupo Financiero 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 pink sheet 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 Pink Sheet such as Grupo Financiero. By using and applying Grupo Pink Sheet analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.

When running Grupo Financiero's price analysis, check to measure Grupo Financiero'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 Financiero is operating at the current time. Most of Grupo Financiero's value examination focuses on studying past and present price action to predict the probability of Grupo Financiero'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 Financiero's price. Additionally, you may evaluate how the addition of Grupo Financiero to your portfolios can decrease your overall portfolio volatility.