G Collado Financials
| COLLADO Stock | MXN 7.80 0.00 0.00% |
COLLADO |
Understanding current and past G Collado Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of G Collado's financial statements are interrelated, with each one affecting the others. For example, an increase in G Collado's assets may result in an increase in income on the income statement.
G Collado Stock Summary
G Collado competes with McEwen Mining, United States, Hoteles City, GMxico Transportes, and Monster Beverage. G Collado, S.A.B. de C.V. engages in the processing and manufacturing of steel products in Mexico. The company was founded in 1949 and is based in Mexico City, Mexico. GRUPO COLLADO operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 2488 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP201301019 |
| Business Address | Gaviln 200, Mexico |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.collado.com.mx |
| Phone | 52 5 804 2200 |
| Currency | MXN - Mexican Peso |
You should never invest in G Collado without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of COLLADO Stock, because this is throwing your money away. Analyzing the key information contained in G Collado's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
G Collado Key Financial Ratios
G Collado's financial ratios allow both analysts and investors to convert raw data from G Collado's financial statements into concise, actionable information that can be used to evaluate the performance of G Collado over time and compare it to other companies across industries.| Return On Equity | 0.11 | |||
| Return On Asset | 0.0589 | |||
| Target Price | 8.91 | |||
| Beta | 0.0062 |
COLLADO Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining G Collado's current stock value. Our valuation model uses many indicators to compare G Collado value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across G Collado competition to find correlations between indicators driving G Collado's intrinsic value. More Info.G Collado 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 0.52 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for G Collado SAB is roughly 1.91 . Comparative valuation analysis is a catch-all model that can be used if you cannot value G Collado by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for G Collado'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.G Collado SAB Systematic Risk
G Collado's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. G Collado 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 G Collado SAB correlated with the market. If Beta is less than 0 G Collado generally moves in the opposite direction as compared to the market. If G Collado Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one G Collado SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of G Collado is generally in the same direction as the market. If Beta > 1 G Collado moves generally in the same direction as, but more than the movement of the benchmark.
G Collado December 2, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of G Collado help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of G Collado SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of G Collado SAB based on widely used predictive technical indicators. In general, we focus on analyzing COLLADO Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build G Collado's daily price indicators and compare them against related drivers.
| Information Ratio | (0.28) | |||
| Maximum Drawdown | 2.77 |
Other Information on Investing in COLLADO Stock
G Collado financial ratios help investors to determine whether COLLADO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COLLADO with respect to the benefits of owning G Collado security.