Grupo Posadas Financials
| POSADASA | MXN 24.70 0.20 0.80% |
Grupo |
Please note, the imprecision that can be found in Grupo Posadas' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Posadas SAB. Check Grupo Posadas' Beneish M Score to see the likelihood of Grupo Posadas' management manipulating its earnings.
Grupo Posadas Stock Summary
Grupo Posadas competes with Grupo Profuturo, Promotora, Select Sector, IShares Global, and IShares Trust. Grupo Posadas, S.A.B. de C.V. owns, operates, and manages hotels primarily in Mexico. Grupo Posadas, S.A.B. de C.V. was founded in 1967 and is based in Mexico City, Mexico. GRUPO POSADAS operates under Lodging classification in Mexico and is traded on Mexico Stock Exchange. It employs 15701 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP791641105 |
| Business Address | ProlongaciOn Paseo de |
| Sector | Hotels, Restaurants & Leisure |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.posadas.com |
| Phone | 52 55 5326 6700 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Posadas 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 Posadas' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Posadas Key Financial Ratios
There are many critical financial ratios that Grupo Posadas' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grupo Posadas SAB reports annually and quarterly.| Return On Equity | 0.69 | |||
| Return On Asset | 0.0079 | |||
| Beta | 0.25 | |||
| Z Score | 0.6 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Posadas's current stock value. Our valuation model uses many indicators to compare Grupo Posadas value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Posadas competition to find correlations between indicators driving Grupo Posadas's intrinsic value. More Info.Grupo Posadas SAB is considered to be number one stock in return on equity category among its peers. It also is considered to be number one stock in return on asset category among its peers reporting about 0.01 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Posadas SAB is roughly 87.53 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Posadas' earnings, one of the primary drivers of an investment's value.Grupo Posadas SAB Systematic Risk
Grupo Posadas' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Posadas 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Grupo Posadas SAB correlated with the market. If Beta is less than 0 Grupo Posadas generally moves in the opposite direction as compared to the market. If Grupo Posadas Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Posadas SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Posadas is generally in the same direction as the market. If Beta > 1 Grupo Posadas moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Posadas December 11, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Posadas help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Posadas SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Posadas 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 Posadas's daily price indicators and compare them against related drivers.
| Information Ratio | (0.31) | |||
| Maximum Drawdown | 5.96 | |||
| Value At Risk | (1.92) |
Additional Tools for Grupo Stock Analysis
When running Grupo Posadas' price analysis, check to measure Grupo Posadas' 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 Posadas is operating at the current time. Most of Grupo Posadas' value examination focuses on studying past and present price action to predict the probability of Grupo Posadas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Posadas' price. Additionally, you may evaluate how the addition of Grupo Posadas to your portfolios can decrease your overall portfolio volatility.