Grupo Mxico Financials
| GMEXICOB | MXN 102.71 1.12 1.08% |
Grupo |
Understanding current and past Grupo Mxico Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Mxico's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Mxico's assets may result in an increase in income on the income statement.
Grupo Mxico Stock Summary
Grupo Mxico competes with FIBRA Storage, Promotora, Select Sector, Promotora, and IShares Global. Grupo Mxico, S.A.B. de C.V. engages in copper production, rail transportation, and infrastructure businesses worldwide. Grupo Mxico, S.A.B. de C.V. was founded in 1942 and is based in Mexico City, Mexico. GRUPO MEXICO operates under Other Industrial Metals Mining classification in Mexico and is traded on Mexico Stock Exchange. It employs 28970 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP370841019 |
| Business Address | Campos Elseos No |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.gmexico.com |
| Phone | 52 5 836 8200 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Mxico 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 Mxico's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Mxico Key Financial Ratios
Grupo Mxico's financial ratios allow both analysts and investors to convert raw data from Grupo Mxico's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Mxico over time and compare it to other companies across industries.| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Target Price | 107.48 | |||
| Beta | 1.08 | |||
| Z Score | 45.6 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Mxico's current stock value. Our valuation model uses many indicators to compare Grupo Mxico value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Mxico competition to find correlations between indicators driving Grupo Mxico's intrinsic value. More Info.Grupo Mxico 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 0.57 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Mxico SAB is roughly 1.74 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Mxico by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Mxico'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 Mxico SAB Systematic Risk
Grupo Mxico's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Mxico 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 three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Grupo Mxico SAB correlated with the market. If Beta is less than 0 Grupo Mxico generally moves in the opposite direction as compared to the market. If Grupo Mxico Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Mxico SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Mxico is generally in the same direction as the market. If Beta > 1 Grupo Mxico moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Mxico November 24, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Mxico help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Mxico SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Mxico 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 Mxico's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 8.46 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.77 |
Other Information on Investing in Grupo Stock
Grupo Mxico financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Mxico security.