Grupo Bafar (Mexico) Performance
| BAFARB Stock | MXN 110.00 5.00 4.76% |
On a scale of 0 to 100, Grupo Bafar holds a performance score of 32. The company retains a Market Volatility (i.e., Beta) of 0.26, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Bafar's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Bafar is expected to be smaller as well. Please check Grupo Bafar's jensen alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to make a quick decision on whether Grupo Bafar's current trending patterns will revert.
Risk-Adjusted Performance
High
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Bafar SAB are ranked lower than 32 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak technical and fundamental indicators, Grupo Bafar sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 843.3 M | |
| Total Cashflows From Investing Activities | -3.3 B |
Grupo |
Grupo Bafar Relative Risk vs. Return Landscape
If you would invest 8,999 in Grupo Bafar SAB on October 9, 2025 and sell it today you would earn a total of 2,001 from holding Grupo Bafar SAB or generate 22.24% return on investment over 90 days. Grupo Bafar SAB is generating 0.3384% of daily returns and assumes 0.8174% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Grupo, and 94% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo Bafar Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Bafar's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Bafar SAB, and traders can use it to determine the average amount a Grupo Bafar'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 = 0.414
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BAFARB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.82 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Grupo Bafar is performing at about 32% of its full potential. 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 Bafar by adding it to a well-diversified portfolio.
Grupo Bafar Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Bafar, and Grupo Bafar 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 Equity | 0.17 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 29.57 B | |||
| Shares Outstanding | 309.51 M | |||
| Price To Earning | 78.02 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 20.7 B | |||
| EBITDA | 2.64 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 3.58 X | |||
| Total Debt | 7.77 B | |||
| Debt To Equity | 100.00 % | |||
| Book Value Per Share | 27.24 X | |||
| Cash Flow From Operations | 1.29 B | |||
| Earnings Per Share | 4.21 X | |||
| Total Asset | 23.78 B | |||
About Grupo Bafar Performance
By analyzing Grupo Bafar's fundamental ratios, stakeholders can gain valuable insights into Grupo Bafar's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Bafar 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 Bafar has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Bafar, S.A.B. de C.V. produces, distributes, and sells food products in Mexico and internationally. Grupo Bafar, S.A.B. de C.V. was founded in 1983 and is based in Chihuahua, Mexico. GRUPO BAFAR operates under Farm Products classification in Mexico and is traded on Mexico Stock Exchange. It employs 11368 people.Things to note about Grupo Bafar SAB performance evaluation
Checking the ongoing alerts about Grupo Bafar for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Bafar SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo is showing solid risk-adjusted performance over 90 days | |
| Grupo Bafar SAB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Grupo Bafar'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 Bafar's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Bafar'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 Bafar's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Bafar's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Bafar's stock. These opinions can provide insight into Grupo Bafar's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Bafar's price analysis, check to measure Grupo Bafar'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 Bafar is operating at the current time. Most of Grupo Bafar's value examination focuses on studying past and present price action to predict the probability of Grupo Bafar'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 Bafar's price. Additionally, you may evaluate how the addition of Grupo Bafar to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Commodity Directory Find actively traded commodities issued by global exchanges |