Grupo Mxico (Mexico) Buy Hold or Sell Recommendation
| GMEXICOB | MXN 104.05 0.81 0.77% |
Assuming the 90 days trading horizon and your way above-average risk tolerance, our recommendation regarding Grupo Mxico SAB is 'Cautious Hold'. The recommendation algorithm takes into account all of Grupo Mxico's available fundamental, technical, and predictive indicators you will find on this site.
Check out Grupo Mxico Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Grupo and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Grupo Mxico SAB. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Grupo |
Execute Grupo Mxico Buy or Sell Advice
The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Mxico SAB. Macroaxis does not own or have any residual interests in Grupo Mxico SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Mxico's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grupo Mxico Trading Alerts and Improvement Suggestions
| About 60.0% of the company shares are held by company insiders |
Grupo Mxico Returns Distribution Density
The distribution of Grupo Mxico's historical returns is an attempt to chart the uncertainty of Grupo Mxico's future price movements. The chart of the probability distribution of Grupo Mxico daily returns describes the distribution of returns around its average expected value. We use Grupo Mxico SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Mxico returns is essential to provide solid investment advice for Grupo Mxico.
| Mean Return | -0.008 | Value At Risk | -2.84 | Potential Upside | 2.77 | Standard Deviation | 1.90 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo Mxico historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grupo Mxico Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grupo Mxico or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grupo Mxico's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grupo stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | 0.15 | |
σ | Overall volatility | 1.88 | |
Ir | Information ratio | -0.05 |
Grupo Mxico Volatility Alert
Grupo Mxico SAB exhibits very low volatility with skewness of 0.19 and kurtosis of -0.42. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Mxico's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo Mxico's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grupo Mxico Fundamentals Vs Peers
Comparing Grupo Mxico's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grupo Mxico's direct or indirect competition across all of the common fundamentals between Grupo Mxico and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Mxico or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Mxico's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Mxico by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Mxico to competition |
| Fundamentals | Grupo Mxico | Peer Average |
| Return On Equity | 0.2 | -0.31 |
| Return On Asset | 0.12 | -0.14 |
| Profit Margin | 0.23 % | (1.27) % |
| Operating Margin | 0.44 % | (5.51) % |
| Current Valuation | 661.9 B | 16.62 B |
| Shares Outstanding | 7.78 B | 571.82 M |
| Shares Owned By Insiders | 60.29 % | 10.09 % |
| Shares Owned By Institutions | 18.48 % | 39.21 % |
| Price To Earning | 9.44 X | 28.72 X |
| Price To Book | 1.77 X | 9.51 X |
| Price To Sales | 40.95 X | 11.42 X |
| Revenue | 13.87 B | 9.43 B |
| Gross Profit | 6.25 B | 27.38 B |
| EBITDA | 7.28 B | 3.9 B |
| Net Income | 3.26 B | 570.98 M |
| Cash And Equivalents | 5.49 B | 2.7 B |
| Cash Per Share | 0.71 X | 5.01 X |
| Total Debt | 8.26 B | 5.32 B |
| Debt To Equity | 0.54 % | 48.70 % |
| Current Ratio | 4.03 X | 2.16 X |
| Book Value Per Share | 2.22 X | 1.93 K |
| Cash Flow From Operations | 5.26 B | 971.22 M |
| Earnings Per Share | 2.44 X | 3.12 X |
| Target Price | 107.48 | |
| Number Of Employees | 30.09 K | 18.84 K |
| Beta | 1.08 | -0.15 |
| Market Capitalization | 628.72 B | 19.03 B |
| Total Asset | 32.66 B | 29.47 B |
| Z Score | 45.6 | 8.72 |
| Annual Yield | 0.04 % | |
| Five Year Return | 3.74 % | |
| Net Asset | 32.66 B | |
| Last Dividend Paid | 0.21 |
Grupo Mxico Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupo . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 72318.28 | |||
| Daily Balance Of Power | (0.36) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 104.85 | |||
| Day Typical Price | 104.58 | |||
| Price Action Indicator | (1.20) | |||
| Period Momentum Indicator | (0.81) | |||
| Relative Strength Index | 47.06 |
About Grupo Mxico Buy or Sell Advice
When is the right time to buy or sell Grupo Mxico SAB? Buying financial instruments such as Grupo Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Grupo Mxico in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Recreation theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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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.