Grupo Rotoplas Financials
| AGUA Stock | MXN 17.65 0.16 0.90% |
Grupo |
Understanding current and past Grupo Rotoplas Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Rotoplas' financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Rotoplas' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Grupo Rotoplas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Rotoplas SAB. Check Grupo Rotoplas' Beneish M Score to see the likelihood of Grupo Rotoplas' management manipulating its earnings.
Grupo Rotoplas Stock Summary
Grupo Rotoplas competes with Gruma SAB, Grupo Aeroportuario, and Kimberly Clark. Grupo Rotoplas S.A.B. de C.V., together with its subsidiaries, manufactures, purchases, sells, and installs plastic containers and accessories for water storage, conduction, and improvement solutions in Mexico and internationally. Grupo Rotoplas S.A.B. de C.V. was founded in 1978 and is headquartered in Mexico City, Mexico. GRUPO ROTOPLAS operates under Pollution Treatment Controls classification in Mexico and is traded on Mexico Stock Exchange. It employs 3287 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01AG050009 |
| Business Address | Calle Pedregal No |
| Sector | Machinery |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.rotoplas.com |
| Phone | 52 55 5201 5000 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Rotoplas without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Rotoplas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Rotoplas Key Financial Ratios
Grupo Rotoplas' financial ratios allow both analysts and investors to convert raw data from Grupo Rotoplas' financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Rotoplas over time and compare it to other companies across industries.| Return On Equity | 0.0774 | |||
| Return On Asset | 0.0726 | |||
| Target Price | 44.16 | |||
| Beta | 0.3 | |||
| Z Score | 1.8 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Rotoplas's current stock value. Our valuation model uses many indicators to compare Grupo Rotoplas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Rotoplas competition to find correlations between indicators driving Grupo Rotoplas's intrinsic value. More Info.Grupo Rotoplas SAB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.94 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Rotoplas SAB is roughly 1.07 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Rotoplas by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Rotoplas' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Rotoplas SAB Systematic Risk
Grupo Rotoplas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Rotoplas 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Grupo Rotoplas SAB correlated with the market. If Beta is less than 0 Grupo Rotoplas generally moves in the opposite direction as compared to the market. If Grupo Rotoplas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Rotoplas SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Rotoplas is generally in the same direction as the market. If Beta > 1 Grupo Rotoplas moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Rotoplas November 29, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Rotoplas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Rotoplas SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Rotoplas SAB 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 Rotoplas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.29) | |||
| Maximum Drawdown | 14.74 | |||
| Value At Risk | (3.52) | |||
| Potential Upside | 2.51 |
Additional Tools for Grupo Stock Analysis
When running Grupo Rotoplas' price analysis, check to measure Grupo Rotoplas' 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 Rotoplas is operating at the current time. Most of Grupo Rotoplas' value examination focuses on studying past and present price action to predict the probability of Grupo Rotoplas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Rotoplas' price. Additionally, you may evaluate how the addition of Grupo Rotoplas to your portfolios can decrease your overall portfolio volatility.