Grupo Competitors

Pink Sheets . USA . 
Stock . Grupo TMM SAB
GTMAY Stock  USD 1.37  0.02  1.48%   
Grupo TMM SAB competes with Vivic Corp; as well as few others. The company classifies itself under Oil, Gas & Consumable Fuels sector and is part of Energy industry. Analyzing Grupo TMM 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 Grupo TMM to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Grupo TMM Correlation with its peers.
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 Grupo TMM competition on your existing holdings.
  
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Hype
Prediction
LowEstimatedHigh
0.071.37138.37
Details
Intrinsic
Valuation
LowRealHigh
0.040.87137.87
Details
Naive
Forecast
LowNextHigh
0.021.24179.44
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.251.081.90
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grupo TMM. Your research has to be compared to or analyzed against Grupo TMM's peers to derive any actionable benefits. When done correctly, Grupo TMM'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 Grupo TMM SAB.

Grupo TMM Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grupo TMM and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Grupo 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 Grupo TMM SAB does not affect the price movement of the other competitor.

High positive correlations

BCCEF
+ 0.76
XERI
VIVC
+ 0.65
OATN
CLGPF
+ 0.52
MPHYF
VIVC
+ 0.5
XERI
VIVC
+ 0.42
BCCEF
BCCEF
+ 0.41
OATN
  

High negative correlations

CLGPF
- 0.66
OATN
VIVC
- 0.57
CLGPF
OATN
- 0.38
HYEG
DNDDF
- 0.36
MPHYF
XERI
- 0.33
HYEG
CLGPF
- 0.32
DFCO

Risk-Adjusted Indicators

There is a big difference between Grupo Pink Sheet performing well and Grupo TMM 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 Grupo TMM'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 DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
SNAVF  3.76  0.40  0.01 (0.16) 5.77 
(31.30)
 11.29 
(14.81)
 72.90 
HYEG  15.68  3.58  0.15 (17.09) 14.08 
(31.98)
 59.60 
(33.14)
 137.30 
XERI  9.19  1.25  0.09 (0.51) 7.83 
(18.17)
 28.57 
(12.50)
 63.33 
MPHYF  26.86  14.76  0.00 (0.70) 0.00 
 0.00 
 0.00 
 0.00 
 900.00 
OATN  3.56  0.03  0.00  0.08  0.00 
 0.00 
 0.00 
(5.56)
 67.17 
DFCO  17.73  2.76  0.12 (2.15) 16.26 
(31.96)
 54.05 
(32.29)
 139.41 
CLGPF  1.31  0.40  0.00  0.37  0.00 
 0.00 
 2.86 
 0.00 
 29.44 
DNDDF  0.30 (0.16) 0.00  5.11  0.00 
 0.00 
 0.00 
 0.00 
 0.20 
BCCEF  6.23  0.61  0.04 (0.45) 7.75 
(10.04)
 14.58 
(17.78)
 52.04 
VIVC  10.58  0.61  0.02  3.07  13.14 
(33.96)
 33.33 
(33.33)
 135.71 
All Fundamental Data

Grupo TMM Competitive Analysis

The better you understand Grupo TMM competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grupo TMM'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 Grupo TMM'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
GTMAY SNAVF HYEG XERI MPHYF OATN DFCO CLGPF DNDDF BCCEF
 1.48 
 1.37 
Grupo
 41.82 
 0.01 
Star
 36.47 
 0.07 
Hydrogen
 4.17 
 0.01 
Xeriant
 0.00 
 0 
McPhy
 108.33 
 0.01 
OAT
 16.67 
 0.04 
Dalrada
 0.00 
 0.08 
Clean
 10.00 
 0.09 
Dundee
 4.75 
 0.03 
BacTech
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Good
Weak
Good
Mild
Fair
Weakest
Fair
Good
Weakest
Soft
Odds of Financial Distress
(Probability Of Bankruptcy)
Small
High
High
Strong
Moderate
High
Strong
Low
High
Risky
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over 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
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Buy
Cautious Hold
Cautious Hold
Cautious Hold
Cautious Hold
Strong Hold
Cautious Hold
Strong Hold
Cautious Hold
Cautious Hold
Current Ratio
1.1
0.34
0.42
0.28
5.14
N/A
0.72
0.12
1.22
1.5
Net Asset
3.8 B
1.19 M
1.91 M
1.27 M
204.76 M
N/A
22.42 M
15.15 M
5.21 M
234.97 K
Profit Margin
-0.048
N/A
-2.47
N/A
-2.64
N/A
-0.82
-2.2
-0.79
N/A
EBITDA
(75.4 M)
(4.1 M)
(2.97 M)
(11.1 M)
(15.82 M)
N/A
(9.81 M)
(1.24 M)
(1.11 M)
(1.36 M)
Operating Margin
0.0383
-176.99
-2.37
N/A
-2.66
N/A
-0.65
-1.55
-0.36
N/A
Current Valuation
37.55 M
19.27 M
2.72 M
14.9 M
248.36 M
116.19 K
33.59 M
15.66 M
18.78 M
9.57 M
Price To Book
0.13
N/A
3.01
4.26
2.03
N/A
N/A
2.35
N/A
1.26
Retained Earnings
(992.41 M)
N/A
(15.86 M)
N/A
N/A
N/A
(113.24 M)
N/A
N/A
N/A
Current Asset
2.56 B
N/A
814 K
N/A
N/A
N/A
13.53 M
N/A
N/A
N/A
Beta
0.29
0.0953
-1.01
-0.076
2.24
1.3
1.46
1.26
0.86
1.14
Number Of Employees
892
14
13
4
178
1
11
9
18
4
Shares Outstanding
20.44 M
829.37 M
N/A
376.93 M
26.8 M
22.35 M
85.2 M
89.69 M
64.2 M
174.21 M
Cash Flow From Operations
(78.12 M)
(2.47 M)
(851.36 K)
(6.93 M)
(11.33 M)
(643.28 K)
(10.35 M)
(1.25 M)
(1.09 M)
(2.18 M)
Total Debt
65.6 M
120 K
2.23 M
4.08 M
1.22 M
N/A
17.96 M
1.54 M
15.04 M
1.08 M
Return On Equity
-0.0429
N/A
-1.69
-36.34
-0.2
N/A
N/A
-0.32
N/A
N/A
Z Score
N/A
N/A
-13.9
-24.0
N/A
N/A
-8.2
8.4
N/A
-11.7
Return On Asset
0.0106
-2.56
-0.41
-7.56
-0.11
-0.99
-0.46
-0.0863
-0.17
-1.56
Number Of Shares Shorted
26.2 K
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Book Value Per Share
85.4
-0.004
0.02
-0.007
5.47
-0.046
-0.21
0.095
-0.21
-0.006
Current Liabilities
1.58 B
N/A
1.94 M
N/A
N/A
N/A
42.04 M
N/A
N/A
N/A
Total Asset
3.8 B
1.19 M
1.91 M
1.27 M
204.76 M
N/A
22.42 M
15.15 M
5.21 M
234.97 K
Debt To Equity
0.25
0.41
3.7
0.66
0.042
N/A
N/A
0.45
N/A
0.34
Short Ratio
3.46
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Target Price
4.5
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Shares Owned By Institutions
1.27
N/A
N/A
0.011
36.82
N/A
N/A
N/A
N/A
N/A
Market Capitalization
12.51 M
24.84 M
3.02 M
16.89 M
382.21 M
335.18 K
12.77 M
22.18 M
8.67 M
9.71 M
Price To Earning
0.2
14.72
-1.08
N/A
N/A
N/A
21.67
5.31
N/A
30.0
Price To Sales
0.0097
854.75
2.22
27.51
36.78
N/A
0.36
11.5
2.08
N/A
Net Income
(242.57 M)
(4.44 M)
(1.56 M)
(13.3 M)
(23.57 M)
2.21 M
(14.1 M)
(2.64 M)
(3.39 M)
(1.6 M)
Earnings Per Share
-0.35
-0.005
-0.12
-0.027
-0.89
-0.078
-0.06
-0.023
-0.038
-0.009
Shares Owned By Insiders
N/A
5.41
N/A
11.11
20.95
N/A
13.08
29.46
81.67
14.03
Revenue
1.36 B
25.13 K
N/A
N/A
13.13 M
N/A
19.27 M
1.27 M
4.35 M
N/A
Working Capital
976 M
N/A
(1.12 M)
N/A
N/A
N/A
(28.51 M)
N/A
N/A
N/A
Cash And Equivalents
116.98 M
246.94 K
36.48 K
1.14 M
142.21 M
566
547.28 K
120.26 K
760.63 K
1.7 M
Cash Per Share
5.72
N/A
N/A
N/A
5.1
N/A
0.01
N/A
0.01
0.01
Gross Profit
93.32 M
18.74 K
(185.8 K)
N/A
2.6 M
N/A
10.51 M
1.27 M
443.88 K
(4.08 K)
Day Typical Price
1.37
0.0078
0.0497
0.0126
0.001
0.005
0.0333
0.08
0.09
0.0276
Accumulation Distribution
N/A
N/A
0.86
225575.0
N/A
N/A
0.14
N/A
N/A
0.17
Market Facilitation Index
N/A
N/A
0.0596
N/A
N/A
N/A
0.005
N/A
N/A
0.0052
Daily Balance Of Power
9.2 T
9.2 T
0.3121
0.2174
0.0
9.2 T
1.0
0.0
(9,223,372,036,855)
(0.27)
Period Momentum Indicator
0.02
0.0023
0.0186
5.0E-4
N/A
0.0026
0.005
N/A
(0.01)
(0)
Rate Of Daily Change
1.01
1.42
1.36
1.04
1.0
2.08
1.17
1.0
0.9
0.95
Day Median Price
1.37
0.0078
0.0398
0.0127
0.001
0.005
0.0325
0.08
0.09
0.0274
Price Action Indicator
0.01
0.0012
0.0391
1.0E-4
N/A
0.0013
0.005
N/A
(0.01)
N/A
Coefficient Of Variation
574.12
3475.97
695.18
1136.36
812.4
14582.08
969.0
706.81
(829.44)
1798.1
Mean Deviation
63.39
3.76
15.68
9.19
26.86
3.56
17.73
1.31
0.2985
6.23
Jensen Alpha
29.62
0.3972
3.58
1.25
14.76
0.0313
2.76
0.402
(0.16)
0.6068
Total Risk Alpha
16.21
(0.58)
1.5
0.0528
4.42
(1.25)
0.5135
0.191
(0.26)
(0.28)
Sortino Ratio
N/A
0.0136
0.1525
0.0923
N/A
N/A
0.121
N/A
N/A
0.0398
Downside Variance
N/A
293.0
530.71
133.96
N/A
N/A
470.25
N/A
N/A
144.8
Standard Deviation
178.2
10.49
24.9
12.91
110.78
16.23
26.1
3.45
1.23
9.85
Kurtosis
27.92
15.03
2.79
2.71
66.0
35.19
2.22
15.11
65.94
1.79
Potential Upside
33.33
11.29
59.6
28.57
N/A
N/A
54.05
2.86
N/A
14.58
Treynor Ratio
1.28
(0.16)
(17.09)
(0.51)
(0.70)
0.0844
(2.15)
0.3687
5.11
(0.45)
Maximum Drawdown
1099.0
72.9
137.3
63.33
900.0
67.17
139.41
29.44
0.2004
52.04
Variance
31756.25
110.11
620.19
166.79
12272.73
263.42
680.99
11.87
1.52
97.0
Market Risk Adjusted Performance
1.29
(0.15)
(17.08)
(0.50)
(0.69)
0.0944
(2.14)
0.3787
5.12
(0.44)
Risk Adjusted Performance
0.1321
0.0295
0.1106
0.0712
0.0963
0.0144
0.0821
0.1072
(0.08)
0.0483
Skewness
5.34
2.56
1.25
1.34
8.12
3.85
1.15
2.31
(8.12)
0.3288
Semi Deviation
N/A
5.77
14.08
7.83
N/A
N/A
16.26
N/A
N/A
7.75
Information Ratio
0.1738
0.0223
0.1411
0.0827
0.1225
0.0026
0.1006
0.1217
(0.18)
0.0487
Value At Risk
(5.80)
(14.81)
(33.14)
(12.50)
N/A
(5.56)
(32.29)
N/A
N/A
(17.78)
Expected Short fall
N/A
(31.30)
(31.98)
(18.17)
N/A
N/A
(31.96)
N/A
N/A
(10.04)
Downside Deviation
N/A
17.12
23.04
11.57
N/A
N/A
21.69
N/A
N/A
12.03
Semi Variance
N/A
33.32
198.15
61.35
N/A
N/A
264.43
N/A
N/A
60.06

Grupo TMM Competition Performance Charts

Five steps to successful analysis of Grupo TMM Competition

Grupo TMM'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 Grupo TMM SAB in relation to its competition. Grupo TMM's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Grupo TMM 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 Grupo TMM's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grupo TMM SAB, 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 Grupo TMM position

In addition to having Grupo TMM 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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Additional Tools for Grupo Pink Sheet Analysis

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