Grupo KUO (Mexico) Analysis

KUOA Stock  MXN 46.00  0.00  0.00%   
Grupo KUO SAB is undervalued with Real Value of 49.2 and Hype Value of 46.0. The main objective of Grupo KUO stock analysis is to determine its intrinsic value, which is an estimate of what Grupo KUO SAB is worth, separate from its market price. There are two main types of Grupo KUO's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo KUO'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 KUO's stock to identify patterns and trends that may indicate its future price movements.
The Grupo KUO 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.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Grupo KUO SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Grupo Stock Analysis Notes

The company has price-to-book ratio of 1.21. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo KUO SAB recorded earning per share (EPS) of 5.74. The entity last dividend was issued on the 18th of July 2022. The firm had 1:5 split on the 5th of December 2005. Grupo KUO, S.A.B. de C.V., through its subsidiaries, manufactures and sells consumer business products, plastics, chemicals, and auto parts in Mexico, the United States, Spain, Belgium, and China. Grupo KUO, S.A.B. de C.V. was founded in 1973 and is headquartered in Mexico City, Mexico. Grupo Kuo operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 23308 people. To find out more about Grupo KUO SAB contact Fernando Mestre at 52 55 5261 8000 or learn more at https://www.kuo.com.mx.

Grupo KUO SAB Investment Alerts

Grupo KUO SAB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations

Grupo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 20.02 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo KUO's market, we take the total number of its shares issued and multiply it by Grupo KUO'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 KUO's profitability indicators refer to fundamental financial ratios that showcase Grupo KUO's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo KUO is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo KUO'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 KUO's profitability requires more research than a typical breakdown of Grupo KUO'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 0.06 %, 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 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01.

Technical Drivers

As of the 29th of December, Grupo KUO retains the Market Risk Adjusted Performance of 0.3961, risk adjusted performance of 0.074, and Standard Deviation of 2.38. Grupo KUO 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 KUO SAB Price Movement Analysis

Execute Study
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Grupo KUO Predictive Daily Indicators

Grupo KUO 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 KUO 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 KUO Forecast Models

Grupo KUO's time-series forecasting models are one of many Grupo KUO'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 KUO'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 KUO 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 KUO. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo KUO, S.A.B. de C.V., through its subsidiaries, manufactures and sells consumer business products, plastics, chemicals, and auto parts in Mexico, the United States, Spain, Belgium, and China. Grupo KUO, S.A.B. de C.V. was founded in 1973 and is headquartered in Mexico City, Mexico. Grupo Kuo operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 23308 people.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Grupo KUO to your portfolios without increasing risk or reducing expected return.

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Additional Tools for Grupo Stock Analysis

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