Grupo Sports (Mexico) Buy Hold or Sell Recommendation
| SPORTS Stock | MXN 6.40 0.20 3.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Grupo Sports World is 'Strong Sell'. Macroaxis provides Grupo Sports buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SPORTS positions.
Check out Grupo Sports 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 Sports World. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.
Grupo |
Execute Grupo Sports 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 Sports World. Macroaxis does not own or have any residual interests in Grupo Sports World or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo Sports' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Good | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grupo Sports Trading Alerts and Improvement Suggestions
| Grupo Sports World has high likelihood to experience some financial distress in the next 2 years | |
| Grupo Sports World has accumulated 1.02 B in total debt. Grupo Sports World has a current ratio of 0.18, 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 Sports until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Sports' 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 Sports World 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 Sports' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 648.85 M. Net Loss for the year was (596.92 M) with profit before overhead, payroll, taxes, and interest of 605.24 M. |
Grupo Sports Returns Distribution Density
The distribution of Grupo Sports' historical returns is an attempt to chart the uncertainty of Grupo Sports' future price movements. The chart of the probability distribution of Grupo Sports daily returns describes the distribution of returns around its average expected value. We use Grupo Sports World price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo Sports returns is essential to provide solid investment advice for Grupo Sports.
| Mean Return | 0.32 | Value At Risk | -2.47 | Potential Upside | 3.23 | Standard Deviation | 1.99 |
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 Sports 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 Sports 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 Sports 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 Sports' 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 | 0.32 | |
β | Beta against Dow Jones | -0.02 | |
σ | Overall volatility | 2.05 | |
Ir | Information ratio | 0.1 |
Grupo Sports Volatility Alert
Grupo Sports World currently demonstrates below-average downside deviation. It has Information Ratio of 0.1 and Jensen Alpha of 0.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Sports' 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 Sports' 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 Sports Fundamentals Vs Peers
Comparing Grupo Sports' 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 Sports' direct or indirect competition across all of the common fundamentals between Grupo Sports and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupo Sports or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupo Sports' fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupo Sports by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupo Sports to competition |
| Fundamentals | Grupo Sports | Peer Average |
| Return On Equity | -3.0 | -0.31 |
| Return On Asset | -0.0353 | -0.14 |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.18) % | (5.51) % |
| Current Valuation | 3.58 B | 16.62 B |
| Shares Outstanding | 122.29 M | 571.82 M |
| Shares Owned By Institutions | 3.03 % | 39.21 % |
| Price To Earning | 62.19 X | 28.72 X |
| Price To Book | 15.29 X | 9.51 X |
| Price To Sales | 0.31 X | 11.42 X |
| Revenue | 648.85 M | 9.43 B |
| Gross Profit | 605.24 M | 27.38 B |
| EBITDA | 14.78 M | 3.9 B |
| Net Income | (596.92 M) | 570.98 M |
| Cash And Equivalents | 119.98 M | 2.7 B |
| Cash Per Share | 1.33 X | 5.01 X |
| Total Debt | 1.02 B | 5.32 B |
| Current Ratio | 0.18 X | 2.16 X |
| Book Value Per Share | (2.11) X | 1.93 K |
| Cash Flow From Operations | 194.57 M | 971.22 M |
| Earnings Per Share | (4.73) X | 3.12 X |
| Target Price | 6.6 | |
| Number Of Employees | 1.85 K | 18.84 K |
| Beta | 0.21 | -0.15 |
| Market Capitalization | 357.08 M | 19.03 B |
| Total Asset | 5.16 B | 29.47 B |
| Net Asset | 5.16 B |
Grupo Sports 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.
About Grupo Sports Buy or Sell Advice
When is the right time to buy or sell Grupo Sports World? 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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Other Information on Investing in Grupo Stock
Grupo Sports 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 Sports security.