Grupo Famsa Financials
| GFAMSAA Stock | MXN 0.03 0.00 0.00% |
Grupo |
Understanding current and past Grupo Famsa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Famsa's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Famsa's assets may result in an increase in income on the income statement.
Please note, the presentation of Grupo Famsa'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 Famsa's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Famsa's management manipulating its earnings.
Grupo Famsa Stock Summary
Grupo Famsa competes with Verizon Communications, Martin Marietta, United Airlines, First Republic, and Grupo Hotelero. Grupo Famsa, S.A.B. de C.V. operates in the wholesale and retail of consumer products in Mexico and the United States. Grupo Famsa, S.A.B. de C.V. was founded in 1970 and is based in Monterrey, Mexico. GRUPO FAMSA operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 19582 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01GF010008 |
| Business Address | Ave Pino SuArez |
| Sector | Multiline Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.grupofamsa.com |
| Phone | 52 81 8389 3400 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Famsa 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 Famsa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Famsa Key Financial Ratios
Grupo Famsa's financial ratios allow both analysts and investors to convert raw data from Grupo Famsa's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Famsa over time and compare it to other companies across industries.| Return On Asset | -0.13 | |||
| Target Price | 11.6 | |||
| Beta | -0.31 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Famsa's current stock value. Our valuation model uses many indicators to compare Grupo Famsa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Famsa competition to find correlations between indicators driving Grupo Famsa's intrinsic value. More Info.Grupo Famsa SAB is rated # 2 in return on asset category among its peers. It also is rated # 2 in profit margin category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Famsa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Famsa'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 Famsa SAB Systematic Risk
Grupo Famsa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Famsa 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Grupo Famsa SAB correlated with the market. If Beta is less than 0 Grupo Famsa generally moves in the opposite direction as compared to the market. If Grupo Famsa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Famsa SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Famsa is generally in the same direction as the market. If Beta > 1 Grupo Famsa moves generally in the same direction as, but more than the movement of the benchmark.
Complementary Tools for Grupo Stock analysis
When running Grupo Famsa's price analysis, check to measure Grupo Famsa'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 Famsa is operating at the current time. Most of Grupo Famsa's value examination focuses on studying past and present price action to predict the probability of Grupo Famsa'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 Famsa's price. Additionally, you may evaluate how the addition of Grupo Famsa to your portfolios can decrease your overall portfolio volatility.
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