Gruma SAB Financials
| GRUMAB Stock | MXN 346.56 6.89 2.03% |
Gruma |
Understanding current and past Gruma SAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gruma SAB's financial statements are interrelated, with each one affecting the others. For example, an increase in Gruma SAB's assets may result in an increase in income on the income statement.
Please note, the presentation of Gruma SAB'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, Gruma SAB's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gruma SAB's management manipulating its earnings.
Gruma SAB Stock Summary
Gruma SAB competes with Alfa SAB, Grupo Financiero, Fomento Econmico, Grupo Mxico, and Grupo Bimbo. Gruma, S.A.B. de C.V., together with its subsidiaries, produces, sells, and exports corn flour, tortillas, and other related products. Gruma, S.A.B. de C.V. was founded in 1949 and is headquartered in San Pedro Garza Garca, Mexico. GRUMA SAB operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 21913 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP4948K1056 |
| Business Address | Calzada del Valle, |
| Sector | Food Products |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.gruma.com |
| Phone | 52 8 183 993300 |
| Currency | MXN - Mexican Peso |
You should never invest in Gruma SAB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gruma Stock, because this is throwing your money away. Analyzing the key information contained in Gruma SAB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Gruma SAB Key Financial Ratios
Gruma SAB's financial ratios allow both analysts and investors to convert raw data from Gruma SAB's financial statements into concise, actionable information that can be used to evaluate the performance of Gruma SAB over time and compare it to other companies across industries.| Return On Equity | 0.22 | |||
| Return On Asset | 0.0877 | |||
| Target Price | 274.23 | |||
| Beta | 0.43 | |||
| Z Score | 48.4 |
Gruma Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gruma SAB's current stock value. Our valuation model uses many indicators to compare Gruma SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gruma SAB competition to find correlations between indicators driving Gruma SAB's intrinsic value. More Info.Gruma SAB de is rated # 2 in return on equity category among its peers. It is one of the top stocks in return on asset category among its peers reporting about 0.41 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gruma SAB de is roughly 2.46 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gruma SAB by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gruma SAB'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.Gruma SAB de Systematic Risk
Gruma SAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gruma SAB 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 twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Gruma SAB de correlated with the market. If Beta is less than 0 Gruma SAB generally moves in the opposite direction as compared to the market. If Gruma SAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gruma SAB de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gruma SAB is generally in the same direction as the market. If Beta > 1 Gruma SAB moves generally in the same direction as, but more than the movement of the benchmark.
Gruma SAB November 22, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gruma SAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gruma SAB de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gruma SAB de based on widely used predictive technical indicators. In general, we focus on analyzing Gruma Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gruma SAB's daily price indicators and compare them against related drivers.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 11.0 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.03 |
Complementary Tools for Gruma Stock analysis
When running Gruma SAB's price analysis, check to measure Gruma SAB'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 Gruma SAB is operating at the current time. Most of Gruma SAB's value examination focuses on studying past and present price action to predict the probability of Gruma SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruma SAB's price. Additionally, you may evaluate how the addition of Gruma SAB to your portfolios can decrease your overall portfolio volatility.
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