Grupo Aeromxico (Mexico) Performance
| AEROMEX Stock | MXN 167.00 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Grupo Aeromxico are completely uncorrelated.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Grupo Aeromxico SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Grupo Aeromxico is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.4 B | |
| Total Cashflows From Investing Activities | -2.4 B |
Grupo |
Grupo Aeromxico Relative Risk vs. Return Landscape
If you would invest 16,700 in Grupo Aeromxico SAB on September 2, 2024 and sell it today you would earn a total of 0.00 from holding Grupo Aeromxico SAB or generate 0.0% return on investment over 90 days. Grupo Aeromxico SAB is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo Aeromxico Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Aeromxico's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Aeromxico SAB, and traders can use it to determine the average amount a Grupo Aeromxico's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| AEROMEX |
Based on monthly moving average Grupo Aeromxico is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Aeromxico by adding Grupo Aeromxico to a well-diversified portfolio.
Grupo Aeromxico Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Aeromxico, and Grupo Aeromxico fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Asset | 0.0016 | |||
| Profit Margin | (0.19) % | |||
| Operating Margin | 0 % | |||
| Current Valuation | 75.09 B | |||
| Shares Outstanding | 136.42 M | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 0.34 X | |||
| Revenue | 45.46 B | |||
| EBITDA | (7.2 B) | |||
| Cash And Equivalents | 17.79 B | |||
| Cash Per Share | 130.37 X | |||
| Total Debt | 70.5 B | |||
| Debt To Equity | 988.90 % | |||
| Book Value Per Share | (133.85) X | |||
| Cash Flow From Operations | 1.13 B | |||
| Earnings Per Share | (129.63) X | |||
| Total Asset | 86.85 B | |||
About Grupo Aeromxico Performance
Evaluating Grupo Aeromxico's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grupo Aeromxico has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grupo Aeromxico has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Grupo Aeromxico, S.A.B. de C.V., through its subsidiaries, provides commercial aviation services for passengers and cargo. The company was founded in 1934 and is headquartered in Mexico City, Mexico. GRUPO AEROMEXICO operates under Airlines classification in Mexico and is traded on Mexico Stock Exchange. It employs 13121 people.Things to note about Grupo Aeromxico SAB performance evaluation
Checking the ongoing alerts about Grupo Aeromxico for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Aeromxico SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Aeromxico SAB generated a negative expected return over the last 90 days | |
| Grupo Aeromxico SAB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Grupo Aeromxico SAB has accumulated 70.5 B in total debt with debt to equity ratio (D/E) of 988.9, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Grupo Aeromxico SAB has a current ratio of 0.52, 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 Aeromxico until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Aeromxico'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 Grupo Aeromxico 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 Aeromxico's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 45.46 B. Net Loss for the year was (18.78 B) with profit before overhead, payroll, taxes, and interest of 8.21 B. |
- Analyzing Grupo Aeromxico's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Aeromxico's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Aeromxico's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Aeromxico's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Aeromxico's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Aeromxico's stock. These opinions can provide insight into Grupo Aeromxico's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Stock Analysis
When running Grupo Aeromxico's price analysis, check to measure Grupo Aeromxico'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 Aeromxico is operating at the current time. Most of Grupo Aeromxico's value examination focuses on studying past and present price action to predict the probability of Grupo Aeromxico'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 Aeromxico's price. Additionally, you may evaluate how the addition of Grupo Aeromxico to your portfolios can decrease your overall portfolio volatility.