GRUPO CARSO-A1 Financials
| 4GF Stock | 5.45 0.15 2.83% |
GRUPO |
Understanding current and past GRUPO CARSO-A1 Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of GRUPO CARSO-A1's financial statements are interrelated, with each one affecting the others. For example, an increase in GRUPO CARSO-A1's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in GRUPO CARSO-A1's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of GRUPO CARSO A1. Check GRUPO CARSO-A1's Beneish M Score to see the likelihood of GRUPO CARSO-A1's management manipulating its earnings.
GRUPO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining GRUPO CARSO-A1's current stock value. Our valuation model uses many indicators to compare GRUPO CARSO-A1 value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across GRUPO CARSO-A1 competition to find correlations between indicators driving GRUPO CARSO-A1's intrinsic value. More Info.GRUPO CARSO A1 is rated below average in current valuation category among its peers. It also is rated below average in price to book category among its peers . The ratio of Current Valuation to Price To Book for GRUPO CARSO A1 is about 6,725,512,191 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GRUPO CARSO-A1's earnings, one of the primary drivers of an investment's value.GRUPO CARSO A1 Systematic Risk
GRUPO CARSO-A1's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. GRUPO CARSO-A1 volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on GRUPO CARSO A1 correlated with the market. If Beta is less than 0 GRUPO CARSO-A1 generally moves in the opposite direction as compared to the market. If GRUPO CARSO-A1 Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one GRUPO CARSO A1 is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of GRUPO CARSO-A1 is generally in the same direction as the market. If Beta > 1 GRUPO CARSO-A1 moves generally in the same direction as, but more than the movement of the benchmark.
GRUPO CARSO-A1 Thematic Clasifications
GRUPO CARSO A1 is part of Cars investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks
This theme covers Car makers, trucks manufacturing, auto dealerships, and auto parts. Domestic and international companies involved in manufacturing and serving automobiles and trucks. Get More Thematic Ideas
| Cars | View |
GRUPO CARSO-A1 November 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of GRUPO CARSO-A1 help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of GRUPO CARSO A1. We use our internally-developed statistical techniques to arrive at the intrinsic value of GRUPO CARSO A1 based on widely used predictive technical indicators. In general, we focus on analyzing GRUPO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build GRUPO CARSO-A1's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.77 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 18.75 | |||
| Value At Risk | (4.67) | |||
| Potential Upside | 3.88 |
Additional Tools for GRUPO Stock Analysis
When running GRUPO CARSO-A1's price analysis, check to measure GRUPO CARSO-A1'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 CARSO-A1 is operating at the current time. Most of GRUPO CARSO-A1's value examination focuses on studying past and present price action to predict the probability of GRUPO CARSO-A1'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 CARSO-A1's price. Additionally, you may evaluate how the addition of GRUPO CARSO-A1 to your portfolios can decrease your overall portfolio volatility.