Grupo Carso Financials
| GCARSOA1 | MXN 119.34 1.68 1.43% |
Grupo |
Understanding current and past Grupo Carso Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Carso's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Carso's assets may result in an increase in income on the income statement.
Please note, the presentation of Grupo Carso's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Carso's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Carso's management manipulating its earnings.
Grupo Carso Stock Summary
Grupo Carso competes with Grupo Financiero, Alfa SAB, Kimberly Clark, Grupo Televisa, and Grupo Bimbo. Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy sectors. Grupo Carso, S.A.B. de C.V. is incorporated in 1980 and is headquartered in Mexico City, Mexico. GRUPO CARSO operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 75022 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP461181085 |
| Business Address | Plaza Carso, Edificio |
| Sector | Industrial Conglomerates |
| Industry | Industrials |
| Benchmark | Dow Jones Industrial |
| Website | www.carso.com.mx |
| Phone | 52 55 1101 2956 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Carso 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 Carso's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Carso Key Financial Ratios
Grupo Carso's financial ratios allow both analysts and investors to convert raw data from Grupo Carso's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Carso over time and compare it to other companies across industries.| Return On Equity | 0.17 | |||
| Return On Asset | 0.0769 | |||
| Target Price | 69.22 | |||
| Beta | 0.68 | |||
| Z Score | 6.0 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Carso's current stock value. Our valuation model uses many indicators to compare Grupo Carso 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 competition to find correlations between indicators driving Grupo Carso's intrinsic value. More Info.Grupo Carso SAB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.46 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Carso SAB is roughly 2.17 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Carso by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Carso'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 Carso SAB Systematic Risk
Grupo Carso's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Carso 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 Carso SAB correlated with the market. If Beta is less than 0 Grupo Carso generally moves in the opposite direction as compared to the market. If Grupo Carso 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 SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Carso is generally in the same direction as the market. If Beta > 1 Grupo Carso moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Carso Thematic Clasifications
Grupo Carso SAB 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 November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Carso help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Carso SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Carso 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 Carso's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.36 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.99 |
Complementary Tools for Grupo Stock analysis
When running Grupo Carso's price analysis, check to measure Grupo Carso'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 is operating at the current time. Most of Grupo Carso's value examination focuses on studying past and present price action to predict the probability of Grupo Carso'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's price. Additionally, you may evaluate how the addition of Grupo Carso to your portfolios can decrease your overall portfolio volatility.
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