Grupo Lamosa (Mexico) Analysis

Grupo Stock Analysis Notes

About 54.0% of the company outstanding shares are owned by corporate insiders. The book value of Grupo Lamosa was now reported as 43.84. The company recorded earning per share (EPS) of 10.95. Grupo Lamosa SAB last dividend was issued on the 30th of March 2022. The entity had 101:100 split on the 27th of July 2016. Grupo Lamosa, S.A.B. de C.V., together with its subsidiaries, manufactures and commercializes ceramic products for wall and floor coverings in North America, Central America, and South America. Grupo Lamosa, S.A.B. de C.V. was founded in 1890 and is based in San Pedro Garza Garca, Mexico. Grupo Lamosa operates under Building Materials classification in Mexico and is traded on Mexico Stock Exchange. It employs 6746 people. To find out more about Grupo Lamosa SAB contact Engineer Elosua at 52 81 8047 4200 or learn more at https://www.lamosa.com.

Grupo Lamosa SAB Investment Alerts

Grupo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 40.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Lamosa's market, we take the total number of its shares issued and multiply it by Grupo Lamosa'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 0.11 %, 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 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Technical Drivers

As of the 25th of March, Grupo Lamosa retains the Market Risk Adjusted Performance of 0.0314, risk adjusted performance of 0.0084, and Standard Deviation of 0.6098. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Lamosa SAB, as well as the relationship between them.

Grupo Lamosa SAB Price Movement Analysis

Grupo Lamosa Outstanding Bonds

Grupo Lamosa Predictive Daily Indicators

Grupo Lamosa Forecast Models

Grupo Lamosa's time-series forecasting models are one of many Grupo Lamosa'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 Lamosa'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Lamosa 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 Lamosa. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.

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