Grupo Comercial (Mexico) Probability of Future Stock Price Finishing Under 130.92

CHDRAUIB  MXN 132.65  5.65  4.45%   
Grupo Comercial's future price is the expected price of Grupo Comercial instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Grupo Comercial Chedraui performance during a given time horizon utilizing its historical volatility. Check out Grupo Comercial Backtesting, Grupo Comercial Valuation, Grupo Comercial Correlation, Grupo Comercial Hype Analysis, Grupo Comercial Volatility, Grupo Comercial History as well as Grupo Comercial Performance.
  
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Grupo Comercial Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Grupo Comercial for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Grupo Comercial Chedraui can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Grupo Comercial generated a negative expected return over the last 90 days
Grupo Comercial Chedraui has accumulated 17.39 B in total debt with debt to equity ratio (D/E) of 1.04, which is about average as compared to similar companies. Grupo Comercial Chedraui has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grupo Comercial until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Comercial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Comercial Chedraui sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Comercial's use of debt, we should always consider it together with cash and equity.
About 51.0% of Grupo Comercial shares are held by company insiders

Grupo Comercial Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Grupo Stock often depends not only on the future outlook of the current and potential Grupo Comercial's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Grupo Comercial's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding955 M

Grupo Comercial Technical Analysis

Grupo Comercial's future price can be derived by breaking down and analyzing its technical indicators over time. Grupo Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Grupo Comercial Chedraui. In general, you should focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environments and drivers.

Grupo Comercial Predictive Forecast Models

Grupo Comercial's time-series forecasting models is one of many Grupo Comercial's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Grupo Comercial's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

Things to note about Grupo Comercial Chedraui

Checking the ongoing alerts about Grupo Comercial for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Grupo Comercial Chedraui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Grupo Comercial generated a negative expected return over the last 90 days
Grupo Comercial Chedraui has accumulated 17.39 B in total debt with debt to equity ratio (D/E) of 1.04, which is about average as compared to similar companies. Grupo Comercial Chedraui has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grupo Comercial until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Comercial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Comercial Chedraui sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Comercial's use of debt, we should always consider it together with cash and equity.
About 51.0% of Grupo Comercial shares are held by company insiders

Other Information on Investing in Grupo Stock

Grupo Comercial 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 Comercial security.