Grupo Posadas (Mexico) Buy Hold or Sell Recommendation
| POSADASA | MXN 24.70 0.20 0.80% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Grupo Posadas SAB is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Grupo Posadas SAB given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Grupo Posadas SAB, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Grupo Posadas 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. Note, we conduct extensive research on individual companies such as Grupo and provide practical buy, sell, or hold advice based on investors' constraints. Grupo Posadas 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 unemployment.
Grupo |
Execute Grupo Posadas 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 Posadas SAB. Macroaxis does not own or have any residual interests in Grupo Posadas SAB or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Posadas' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong 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 | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grupo Posadas Trading Alerts and Improvement Suggestions
| Grupo Posadas SAB generated a negative expected return over the last 90 days | |
| Grupo Posadas SAB has accumulated 8.09 B in total debt. Grupo Posadas SAB has a current ratio of 0.31, 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 Posadas until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Posadas' 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 Posadas SAB 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 Posadas' use of debt, we should always consider it together with cash and equity. |
Grupo Posadas Returns Distribution Density
The distribution of Grupo Posadas' historical returns is an attempt to chart the uncertainty of Grupo Posadas' future price movements. The chart of the probability distribution of Grupo Posadas daily returns describes the distribution of returns around its average expected value. We use Grupo Posadas SAB price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Posadas returns is essential to provide solid investment advice for Grupo Posadas.
| Mean Return | -0.15 | Value At Risk | -1.92 | Potential Upside | 0.00 | Standard Deviation | 0.88 |
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 Posadas 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 Posadas 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 Posadas or Hotels, Restaurants & Leisure 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 Posadas' 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 | -0.16 | |
β | Beta against Dow Jones | 0.02 | |
σ | Overall volatility | 0.92 | |
Ir | Information ratio | -0.31 |
Grupo Posadas Volatility Alert
Grupo Posadas SAB exhibits very low volatility with skewness of -2.81 and kurtosis of 15.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Posadas' 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 Posadas' 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 Posadas Fundamentals Vs Peers
Comparing Grupo Posadas' 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 Posadas' direct or indirect competition across all of the common fundamentals between Grupo Posadas and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Posadas or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Posadas' fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Posadas by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Posadas to competition |
| Fundamentals | Grupo Posadas | Peer Average |
| Return On Equity | 0.69 | -0.31 |
| Return On Asset | 0.0079 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.03 % | (5.51) % |
| Current Valuation | 23.11 B | 16.62 B |
| Shares Outstanding | 495.88 M | 571.82 M |
| Shares Owned By Institutions | 20.74 % | 39.21 % |
| Price To Earning | 31.85 X | 28.72 X |
| Price To Book | 15.08 X | 9.51 X |
| Price To Sales | 1.59 X | 11.42 X |
| Revenue | 7.41 B | 9.43 B |
| Gross Profit | 1.83 B | 27.38 B |
| EBITDA | 1.68 B | 3.9 B |
| Net Income | 63.03 M | 570.98 M |
| Cash And Equivalents | 653.91 M | 2.7 B |
| Cash Per Share | 1.32 X | 5.01 X |
| Total Debt | 8.09 B | 5.32 B |
| Current Ratio | 0.32 X | 2.16 X |
| Book Value Per Share | 1.86 X | 1.93 K |
| Cash Flow From Operations | 1.52 B | 971.22 M |
| Earnings Per Share | 1.22 X | 3.12 X |
| Number Of Employees | 16.73 K | 18.84 K |
| Beta | 0.25 | -0.15 |
| Market Capitalization | 14.16 B | 19.03 B |
| Total Asset | 18.24 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 18.24 B |
Grupo Posadas 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 | 0.99 | |||
| Day Median Price | 24.7 | |||
| Day Typical Price | 24.7 | |||
| Price Action Indicator | (0.10) | |||
| Period Momentum Indicator | (0.20) |
About Grupo Posadas Buy or Sell Advice
When is the right time to buy or sell Grupo Posadas 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 Posadas 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 Railroads Thematic Idea Now
Railroads
Companies involved in manufacturing and maintenance of freight railroads and passenger trains as well as providing railroad services to public. The Railroads theme has 46 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 Railroads Theme or any other thematic opportunities.
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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.