Grupo Sports (Mexico) Analysis
| SPORTS Stock | MXN 6.40 0.15 2.40% |
Grupo Sports World is overvalued with Real Value of 5.47 and Hype Value of 6.4. The main objective of Grupo Sports stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Sports World is worth, separate from its market price. There are two main types of Grupo Sports' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Sports' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grupo Sports' stock to identify patterns and trends that may indicate its future price movements.
The Grupo Sports 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grupo Sports' ongoing operational relationships across important fundamental and technical indicators.
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Grupo Stock Analysis Notes
The company recorded a loss per share of 4.73. Grupo Sports World had not issued any dividends in recent years. Grupo Sports World, S.A.B. de C.V. operates family fitness clubs in Mexico. Grupo Sports World, S.A.B. de C.V. was founded in 1989 and is based in Mexico City, Mexico. GRUPO SPORTS operates under Leisure classification in Mexico and is traded on Mexico Stock Exchange. It employs 1618 people. To find out more about Grupo Sports World contact Fabian Bifaretti at 52 55 5481 7777 or learn more at https://www.sportsworld.com.mx.Grupo Sports World Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grupo Sports' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Sports World or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Grupo Sports World has high likelihood to experience some financial distress in the next 2 years | |
| Grupo Sports World has accumulated 1.02 B in total debt. Grupo Sports World has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grupo Sports until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Sports' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Sports World sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Sports' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 648.85 M. Net Loss for the year was (596.92 M) with profit before overhead, payroll, taxes, and interest of 605.24 M. |
Grupo Sports Thematic Classifications
In addition to having Grupo Sports stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Sport ProductsSporting goods sport accessories | |
 | RecreationUSA Equities from Recreation industry as classified by Fama & French | |
 | EntertainmentUSA Equities from Entertainment industry as classified by Fama & French |
Grupo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 357.08 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Sports's market, we take the total number of its shares issued and multiply it by Grupo Sports'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 Sports' profitability indicators refer to fundamental financial ratios that showcase Grupo Sports' ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Sports is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Sports' 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 Sports' profitability requires more research than a typical breakdown of Grupo Sports' 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 (0.36) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18. Technical Drivers
As of the 26th of March, Grupo Sports retains the Risk Adjusted Performance of 0.0078, downside deviation of 1.57, and Market Risk Adjusted Performance of (0.03). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Sports World, as well as the relationship between them.Grupo Sports World 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 Sports 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 Sports World. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo Sports Outstanding Bonds
Grupo Sports 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 Sports World 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 Sports World 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Grupo Sports Predictive Daily Indicators
Grupo Sports 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 Sports 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 Sports Forecast Models
Grupo Sports' time-series forecasting models are one of many Grupo Sports' 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 Sports' 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 Sports 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 Sports. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo Sports World, S.A.B. de C.V. operates family fitness clubs in Mexico. Grupo Sports World, S.A.B. de C.V. was founded in 1989 and is based in Mexico City, Mexico. GRUPO SPORTS operates under Leisure classification in Mexico and is traded on Mexico Stock Exchange. It employs 1618 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 Sports to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Grupo Sports' price analysis, check to measure Grupo Sports' 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 Sports is operating at the current time. Most of Grupo Sports' value examination focuses on studying past and present price action to predict the probability of Grupo Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Sports' price. Additionally, you may evaluate how the addition of Grupo Sports to your portfolios can decrease your overall portfolio volatility.
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