GMEXICO Competitors

Summary

GMEXICO B competes with Sanyo Chemical, Host Hotels, PPHE HOTEL, Dalata Hotel, and Sunstone Hotel; as well as few others. Analyzing GMEXICO B competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of GMEXICO B to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of GMEXICO B competition on your existing holdings.

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Please note, it is not enough to conduct a financial or market analysis of a single entity such as GMEXICO B. Your research has to be compared to or analyzed against GMEXICO B's peers to derive any actionable benefits. When done correctly, GMEXICO B's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in GMEXICO B.

GMEXICO B Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between GMEXICO B and its competitors represents the degree of relationship between the price movements of corresponding delisted stocks. A correlation of about +1.0 implies that the price of GMEXICO and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of GMEXICO B does not affect the price movement of the other competitor.

	XSI	HMT	32P	DHG	UF2	V1M	SEH	0AI1
XSI		0.34	0.02	-0.43	-0.07	0.0	0.57	-0.34	XSI
HMT	0.34		0.31	0.15	0.58	0.0	0.0	0.02	HMT
32P	0.02	0.31		0.45	0.8	0.0	-0.66	0.05	32P
DHG	-0.43	0.15	0.45		0.64	0.0	-0.63	0.46	DHG
UF2	-0.07	0.58	0.8	0.64		0.0	-0.67	0.3	UF2
V1M	0.0	0.0	0.0	0.0	0.0		0.0	0.0	V1M
SEH	0.57	0.0	-0.66	-0.63	-0.67	0.0		-0.33	SEH
0AI1	-0.34	0.02	0.05	0.46	0.3	0.0	-0.33		0AI1
	XSI	HMT	32P	DHG	UF2	V1M	SEH	0AI1

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High positive correlations

UF2	+ 0.8	32P
UF2	+ 0.64	DHG
UF2	+ 0.58	HMT
SEH	+ 0.57	XSI
0AI1	+ 0.46	DHG
DHG	+ 0.45	32P

High negative correlations

SEH	- 0.67	UF2
SEH	- 0.66	32P
SEH	- 0.63	DHG
DHG	- 0.43	XSI
0AI1	- 0.34	XSI
0AI1	- 0.33	SEH

Risk-Adjusted Indicators

There is a big difference between GMEXICO Stock performing well and GMEXICO B Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze GMEXICO B's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
XSI	0.74	(0.09)	0.00	5.26	0.00	0.00	1.64	(1.64)	5.70
HMT	1.14	0.02	(0.01)	0.47	1.37	(1.54)	2.85	(2.47)	12.81
32P	1.29	0.08	0.02	(3.97)	1.69	(1.55)	2.17	(2.67)	14.00
DHG	1.30	0.21	0.10	(2.50)	1.34	(1.56)	2.88	(2.39)	7.54
UF2	1.21	0.24	0.11	(50.98)	1.07	(1.98)	2.61	(2.56)	13.38
V1M	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
SEH	1.46	(0.20)	0.00	(0.39)	0.00	0.00	3.09	(3.48)	8.36
0AI1	2.97	0.12	0.02	0.75	3.65	(4.39)	9.04	(6.53)	26.79

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GMEXICO B Competitive Analysis

The better you understand GMEXICO B competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, GMEXICO B's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across GMEXICO B's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	XSI	HMT	32P	DHG	UF2	V1M	SEH	0AI1
	0.85 23.60 Sanyo	1.23 16.40 Host	1.37 14.80 PPHE	1.26 4.81 Dalata	2.68 10.90 Sunstone	0.00 0.43 CHEMICAL	3.02 32.03 Shin	1.60 1.91 AWILCO
Market Volatility (90 Days Market Risk)	Very steady	Not too volatile	Not too volatile	Slightly risky	Not too volatile	Very steady	Very steady	Dangerous
Market Performance (90 Days Performance)	Very Weak	Weak	Insignificant	OK	OK	Very Weak	Very Weak	Insignificant
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	About Average	Low	Low	Low	About Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Buy	Sell	Strong Sell	Strong Sell	Strong Sell	Strong Sell	Hold	Strong Sell
Current Ratio	1.81 X	5.91 X	N/A	0.90 X	7.05 X	N/A	4.98 X	N/A
Net Asset	200.19 B	12.27 B	1.68 B	1.89 B	3.08 B	152.65 M	4.05 T	N/A
Profit Margin	0.03 %	0.13 %	N/A	0.17 %	0.1 %	N/A	0.26 %	N/A
EBITDA	20.44 B	1.49 B	N/A	66.35 M	249.23 M	N/A	845.11 B	N/A
Operating Margin	0.05 %	0.15 %	N/A	0.28 %	0.11 %	N/A	0.36 %	N/A
Current Valuation	575.82 M	15.63 B	1.39 B	1.59 B	2.99 B	16.51 M	39.26 B	N/A
Price To Book	0.60 X	1.93 X	1.91 X	0.68 X	1.17 X	0.43 X	1.89 X	N/A
Five Year Return	1.97 %	3.45 %	N/A	N/A	3.44 %	N/A	1.48 %	N/A
Beta	0.76	1.32	N/A	1.72	1.32	N/A	1.25	N/A
Number Of Employees	2.11 K	165	18	4.23 K	40	N/A	25.62 K	N/A
Shares Outstanding	22.06 M	713.48 M	N/A	222.87 M	208.17 M	N/A	404.52 M	N/A
Cash Flow From Operations	11.33 B	292 M	N/A	90.58 M	209.38 M	N/A	553.53 B	N/A
Annual Yield	0.04 %	0.03 %	0.03 %	0.03 %	0.02 %	0.04 %	0.03 %	N/A
Total Debt	150 M	3.22 B	729.28 M	313.53 M	590.65 M	N/A	16.94 B	N/A
Return On Equity	0.0404	0.0956	N/A	0.0887	0.042	N/A	0.21	N/A
Z Score	2.4	1.8	N/A	1.8	1.8	N/A	1.8	N/A
Return On Asset	0.0265	0.0385	N/A	0.0466	0.0204	N/A	0.15	N/A
Book Value Per Share	6,662 X	9.41 X	N/A	5.49 X	8.62 X	N/A	9,756 X	N/A
Total Asset	200.19 B	12.27 B	1.68 B	1.89 B	3.08 B	152.65 M	4.05 T	N/A
Debt To Equity	9.70 %	58.60 %	N/A	33.50 %	39.10 %	N/A	0.60 %	N/A
Last Dividend Paid	85.0	0.33	0.2	N/A	0.1	N/A	250.0	N/A
Target Price	N/A	18.39	N/A	N/A	12.54	N/A	N/A	N/A
Shares Owned By Institutions	10.52 %	98.77 %	N/A	66.50 %	98.27 %	N/A	61.36 %	N/A
Market Capitalization	650.49 M	11.33 B	703.3 M	953.03 M	2.09 B	36.54 M	53.25 B	N/A
Price To Earning	10.70 X	10.02 X	N/A	11.13 X	12.18 X	N/A	13.23 X	N/A
Price To Earnings To Growth	N/A	0.56 X	N/A	N/A	N/A	N/A	N/A	N/A
Price To Sales	0 X	2.51 X	2.26 X	1.93 X	2.38 X	0.90 X	0.02 X	N/A
Net Income	6.7 B	633 M	N/A	(6.33 M)	87.29 M	N/A	500.12 B	N/A
Earnings Per Share	1.72 X	0.82 X	N/A	0.33 X	0.33 X	N/A	12.23 X	N/A
Shares Owned By Insiders	47.80 %	1.23 %	N/A	14.05 %	1.73 %	N/A	1.59 %	N/A
Revenue	162.53 B	4.91 B	N/A	191.99 M	912.05 M	N/A	2.07 T	N/A
Cash And Equivalents	150.05 M	1.11 B	N/A	35.91 M	684 M	N/A	9.55 B	N/A
Cash Per Share	6.81 X	1.52 X	N/A	0.19 X	2.99 X	N/A	22.39 X	N/A
Gross Profit	34.78 B	1.53 B	N/A	333.5 M	421.3 M	N/A	868 B	N/A
Day Typical Price	23.6	16.4	14.8	4.79	10.97	0.43	31.81	1.91
Accumulation Distribution	N/A	N/A	N/A	0.0104	0.018	N/A	0.0215	N/A
Market Facilitation Index	N/A	N/A	N/A	0.05	0.2	N/A	0.69	N/A
Daily Balance Of Power	9.2 T	9.2 T	9.2 T	1.2	(1.50)	0.0	1.362319	9.2 T
Period Momentum Indicator	0.2	0.2	0.2	0.06	(0.30)	N/A	0.94	0.03
Rate Of Daily Change	1.01	1.01	1.01	1.01	0.97	1.0	1.03	1.02
Day Median Price	23.6	16.4	14.8	4.79	11.0	0.43	31.7	1.91
Price Action Indicator	0.1	0.1	0.1	0.055	(0.25)	N/A	0.81	0.015
Relative Strength Index	39.33	48.32	41.25	57.83	55.89	N/A	40.73	49.16
Coefficient Of Variation	(1,256)	5238.39	2063.12	773.58	778.96	N/A	(1,162)	3410.43
Mean Deviation	0.7371	1.14	1.29	1.3	1.21	N/A	1.46	2.97
Jensen Alpha	(0.09)	0.0215	0.0815	0.2137	0.2449	N/A	(0.20)	0.1168
Total Risk Alpha	(0.15)	(0.07)	(0.02)	0.1187	0.1384	N/A	(0.28)	(0.12)
Sortino Ratio	N/A	(0.01)	0.0168	0.103	0.1097	N/A	N/A	0.0173
Downside Variance	N/A	3.07	4.41	2.55	3.3	N/A	N/A	20.91
Standard Deviation	1.03	1.77	1.87	1.7	1.98	N/A	1.92	4.58
Kurtosis	1.18	6.96	4.83	0.5273	12.03	N/A	0.0356	1.66
Potential Upside	1.64	2.85	2.17	2.88	2.61	N/A	3.09	9.04
Treynor Ratio	5.26	0.4678	(3.97)	(2.50)	(50.98)	N/A	(0.39)	0.7529
Maximum Drawdown	5.7	12.81	14.0	7.54	13.38	N/A	8.36	26.79
Variance	1.06	3.14	3.5	2.89	3.94	N/A	3.69	20.98
Market Risk Adjusted Performance	5.27	0.4778	(3.96)	(2.49)	(50.97)	N/A	(0.38)	0.7629
Risk Adjusted Performance	(0.07)	0.0214	0.0464	0.1143	0.1143	N/A	(0.07)	0.0329
Skewness	0.4682	1.38	0.182	0.3112	2.47	N/A	0.198	0.4417
Semi Deviation	N/A	1.37	1.69	1.34	1.07	N/A	N/A	3.65
Information Ratio	(0.13)	(0.01)	0.0189	0.0968	0.1005	N/A	(0.11)	0.0172
Value At Risk	(1.64)	(2.47)	(2.67)	(2.39)	(2.56)	N/A	(3.48)	(6.53)
Expected Short fall	N/A	(1.54)	(1.55)	(1.56)	(1.98)	N/A	N/A	(4.39)
Downside Deviation	N/A	1.75	2.1	1.6	1.82	N/A	N/A	4.57
Semi Variance	N/A	1.88	2.84	1.8	1.16	N/A	N/A	13.3

GMEXICO B Competition Performance Charts

Five steps to successful analysis of GMEXICO B Competition

GMEXICO B's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by GMEXICO B in relation to its competition. GMEXICO B's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of GMEXICO B in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact GMEXICO B's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to GMEXICO B, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your GMEXICO B position

In addition to having GMEXICO B in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

Other Consideration for investing in GMEXICO Stock

If you are still planning to invest in GMEXICO B check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the GMEXICO B's history and understand the potential risks before investing.

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