Grupo Nacional (Mexico) Buy Hold or Sell Recommendation
| GNP Stock | MXN 112.00 28.00 20.00% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Grupo Nacional Provincial is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Grupo Nacional Provincial given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Grupo Nacional Provincial, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grupo Nacional 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 Nacional Provincial. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Grupo |
Execute Grupo Nacional 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 Nacional Provincial. Macroaxis does not own or have any residual interests in Grupo Nacional Provincial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Nacional's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grupo Nacional Trading Alerts and Improvement Suggestions
| Grupo Nacional generated a negative expected return over the last 90 days |
Grupo Nacional Returns Distribution Density
The distribution of Grupo Nacional's historical returns is an attempt to chart the uncertainty of Grupo Nacional's future price movements. The chart of the probability distribution of Grupo Nacional daily returns describes the distribution of returns around its average expected value. We use Grupo Nacional Provincial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Nacional returns is essential to provide solid investment advice for Grupo Nacional.
| Mean Return | -0.3 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 2.46 |
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 Nacional 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 Nacional 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 Nacional or Insurance 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 Nacional'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 | -0.3 | |
β | Beta against Dow Jones | -0.15 | |
σ | Overall volatility | 2.56 | |
Ir | Information ratio | -0.18 |
Grupo Nacional Volatility Alert
Grupo Nacional Provincial exhibits very low volatility with skewness of -8.12 and kurtosis of 65.99. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Nacional'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 Nacional'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 Nacional Fundamentals Vs Peers
Comparing Grupo Nacional'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 Nacional's direct or indirect competition across all of the common fundamentals between Grupo Nacional and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Nacional or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Nacional's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Nacional by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Nacional to competition |
| Fundamentals | Grupo Nacional | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0084 | -0.14 |
| Profit Margin | 0.02 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 25.46 B | 16.62 B |
| Shares Outstanding | 223.74 M | 571.82 M |
| Shares Owned By Institutions | 2.52 % | 39.21 % |
| Price To Earning | 2.57 X | 28.72 X |
| Price To Book | 1.79 X | 9.51 X |
| Price To Sales | 0.33 X | 11.42 X |
| Revenue | 75.18 B | 9.43 B |
| Gross Profit | 6.14 B | 27.38 B |
| EBITDA | 2.86 B | 3.9 B |
| Net Income | 1.62 B | 570.98 M |
| Cash And Equivalents | 4.45 B | 2.7 B |
| Cash Per Share | 19.91 X | 5.01 X |
| Debt To Equity | 2.60 % | 48.70 % |
| Current Ratio | 4.82 X | 2.16 X |
| Book Value Per Share | 66.49 X | 1.93 K |
| Cash Flow From Operations | 2.26 B | 971.22 M |
| Earnings Per Share | 7.18 X | 3.12 X |
| Target Price | 53.1 | |
| Number Of Employees | 8.66 K | 18.84 K |
| Beta | 0.31 | -0.15 |
| Market Capitalization | 27.97 B | 19.03 B |
| Total Asset | 201.36 B | 29.47 B |
| Annual Yield | 0.03 % | |
| Five Year Return | 7.47 % | |
| Net Asset | 201.36 B |
Grupo Nacional 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.8 | |||
| Day Median Price | 112.0 | |||
| Day Typical Price | 112.0 | |||
| Price Action Indicator | (14.00) | |||
| Period Momentum Indicator | (28.00) |
About Grupo Nacional Buy or Sell Advice
When is the right time to buy or sell Grupo Nacional Provincial? 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.
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Additional Tools for Grupo Stock Analysis
When running Grupo Nacional's price analysis, check to measure Grupo Nacional'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 Grupo Nacional is operating at the current time. Most of Grupo Nacional's value examination focuses on studying past and present price action to predict the probability of Grupo Nacional's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Nacional's price. Additionally, you may evaluate how the addition of Grupo Nacional to your portfolios can decrease your overall portfolio volatility.