Value Grupo (Mexico) Buy Hold or Sell Recommendation
| VALUEGFO | MXN 97.00 4.65 4.57% |
Assuming the 90 days trading horizon and your complete indifference towards market risk, our recommendation regarding Value Grupo Financiero is 'Buy'. Macroaxis provides Value Grupo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding VALUEGFO positions.
Check out Value Grupo 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 Value and provide practical buy, sell, or hold advice based on investors' constraints. Value Grupo Financiero. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
Value |
Execute Value Grupo Buy or Sell Advice
The Value recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Value Grupo Financiero. Macroaxis does not own or have any residual interests in Value Grupo Financiero or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Value Grupo's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Value Grupo Trading Alerts and Improvement Suggestions
| Value Grupo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Value Grupo Financiero has accumulated 11.82 B in total debt with debt to equity ratio (D/E) of 222.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Value Grupo Financiero has a current ratio of 0.5, 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 Value Grupo until it has trouble settling it off, either with new capital or with free cash flow. So, Value Grupo'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 Value Grupo Financiero sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Value to invest in growth at high rates of return. When we think about Value Grupo's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of Value Grupo outstanding shares are owned by insiders |
Value Grupo Returns Distribution Density
The distribution of Value Grupo's historical returns is an attempt to chart the uncertainty of Value Grupo's future price movements. The chart of the probability distribution of Value Grupo daily returns describes the distribution of returns around its average expected value. We use Value Grupo Financiero price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Value Grupo returns is essential to provide solid investment advice for Value Grupo.
| Mean Return | 0.07 | Value At Risk | -4.57 | Potential Upside | 0.00 | Standard Deviation | 3.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Value Grupo 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.
Value Grupo 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 Value Grupo or Capital Markets 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 Value Grupo'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 Value 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 | 0.06 | |
β | Beta against Dow Jones | 0.12 | |
σ | Overall volatility | 2.88 | |
Ir | Information ratio | 0.02 |
Value Grupo Volatility Alert
Value Grupo Financiero exhibits very low volatility with skewness of 3.35 and kurtosis of 18.37. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Value Grupo'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 Value Grupo'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.Value Grupo Fundamentals Vs Peers
Comparing Value Grupo'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 Value Grupo's direct or indirect competition across all of the common fundamentals between Value Grupo and the related equities. This way, we can detect undervalued stocks with similar characteristics as Value Grupo or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Value Grupo's fundamental indicators could also be used in its relative valuation, which is a method of valuing Value Grupo by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Value Grupo to competition |
| Fundamentals | Value Grupo | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.0684 | -0.14 |
| Operating Margin | 9.07 % | (5.51) % |
| Current Valuation | 24.96 B | 16.62 B |
| Shares Outstanding | 160 M | 571.82 M |
| Shares Owned By Insiders | 40.50 % | 10.09 % |
| Price To Earning | 14.52 X | 28.72 X |
| Price To Book | 5.12 X | 9.51 X |
| Price To Sales | 497.32 X | 11.42 X |
| Revenue | 2.18 B | 9.43 B |
| Gross Profit | 160 M | 27.38 B |
| Net Income | 611 M | 570.98 M |
| Cash And Equivalents | 295.04 M | 2.7 B |
| Cash Per Share | 1.84 X | 5.01 X |
| Total Debt | 11.82 B | 5.32 B |
| Debt To Equity | 222.20 % | 48.70 % |
| Current Ratio | 0.51 X | 2.16 X |
| Book Value Per Share | 37.83 X | 1.93 K |
| Cash Flow From Operations | 578 M | 971.22 M |
| Earnings Per Share | 0.44 X | 3.12 X |
| Target Price | 95.77 | |
| Number Of Employees | 24 | 18.84 K |
| Beta | 0.41 | -0.15 |
| Market Capitalization | 20.26 B | 19.03 B |
| Total Asset | 20.05 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 20.05 B |
Value Grupo Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Value . 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 Value Grupo Buy or Sell Advice
When is the right time to buy or sell Value Grupo Financiero? Buying financial instruments such as Value 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 Value Grupo 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 Large & Mid Caps ETFs Thematic Idea Now
Large & Mid Caps ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Large & Mid Caps ETFs theme has 68 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 Large & Mid Caps ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Value Stock
Value Grupo financial ratios help investors to determine whether Value 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 Value with respect to the benefits of owning Value Grupo security.