Grupo Comercial Financials
| CHDRAUIB | MXN 121.63 1.72 1.43% |
Grupo |
Understanding current and past Grupo Comercial Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Comercial's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Comercial's assets may result in an increase in income on the income statement.
Grupo Comercial Stock Summary
Grupo Comercial competes with Organizacin Soriana, Genomma Lab, Gruma SAB, El Puerto, and Kimberly Clark. Grupo Comercial Chedraui, S.A.B. de C.V. operates selfservice stores. The company was founded in 1920 and is headquartered in Mexico City, Mexico. GRUPO COMERCIAL operates under Grocery Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 51218 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01CH170002 |
| Business Address | Avenida Constituyentes 1150, |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.chedraui.com.mx |
| Phone | 52 55 1103 8000 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Comercial 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 Comercial's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Comercial Key Financial Ratios
Grupo Comercial's financial ratios allow both analysts and investors to convert raw data from Grupo Comercial's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Comercial over time and compare it to other companies across industries.| Return On Equity | 0.15 | |||
| Return On Asset | 0.0582 | |||
| Target Price | 37.62 | |||
| Beta | 0.16 | |||
| Z Score | 4.0 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Comercial's current stock value. Our valuation model uses many indicators to compare Grupo Comercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Comercial competition to find correlations between indicators driving Grupo Comercial's intrinsic value. More Info.Grupo Comercial Chedraui is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers reporting about 0.39 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Comercial Chedraui is roughly 2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Comercial by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Comercial's 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 Comercial Chedraui Systematic Risk
Grupo Comercial's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Comercial 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 output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Grupo Comercial Chedraui correlated with the market. If Beta is less than 0 Grupo Comercial generally moves in the opposite direction as compared to the market. If Grupo Comercial Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Comercial Chedraui is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Comercial is generally in the same direction as the market. If Beta > 1 Grupo Comercial moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Comercial February 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Comercial help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Comercial Chedraui. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Comercial Chedraui 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 Comercial's daily price indicators and compare them against related drivers.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.95 | |||
| Value At Risk | (3.22) | |||
| Potential Upside | 2.34 |
Complementary Tools for Grupo Stock analysis
When running Grupo Comercial's price analysis, check to measure Grupo Comercial'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 Comercial is operating at the current time. Most of Grupo Comercial's value examination focuses on studying past and present price action to predict the probability of Grupo Comercial'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 Comercial's price. Additionally, you may evaluate how the addition of Grupo Comercial to your portfolios can decrease your overall portfolio volatility.
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