Grupo Financiero Banorte Stock Performance
| GBOOY Stock | USD 34.06 0.09 0.26% |
Grupo Financiero has a performance score of 1 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.61, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Financiero's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Financiero is expected to be smaller as well. Grupo Financiero Banorte right now retains a risk of 2.56%. Please check out Grupo Financiero downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Grupo Financiero will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Financiero Banorte are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong basic indicators, Grupo Financiero is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 0.64 | Five Day Return 0.29 | Year To Date Return (30.56) | Ten Year Return 16.31 | All Time Return 193.34 |
| Begin Period Cash Flow | 109.3 B | |
| Total Cashflows From Investing Activities | -1.2 B |
Grupo |
Grupo Financiero Relative Risk vs. Return Landscape
If you would invest 3,362 in Grupo Financiero Banorte on August 27, 2024 and sell it today you would earn a total of 44.00 from holding Grupo Financiero Banorte or generate 1.31% return on investment over 90 days. Grupo Financiero Banorte is currently producing 0.0521% returns and takes up 2.5588% volatility of returns over 90 trading days. Put another way, 22% of traded otc stocks are less volatile than Grupo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Grupo Financiero Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Financiero's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grupo Financiero Banorte, and traders can use it to determine the average amount a Grupo Financiero'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 = 0.0203
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| Cash | Small Risk | GBOOY | High Risk | Huge Risk |
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Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Grupo Financiero is performing at about 1% 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 Financiero by adding it to a well-diversified portfolio.
Grupo Financiero Fundamentals Growth
Grupo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Financiero, and Grupo Financiero 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 OTC Stock performance.
| Return On Equity | 0.19 | |||
| Return On Asset | 0.0235 | |||
| Profit Margin | 0.43 % | |||
| Operating Margin | 0.58 % | |||
| Current Valuation | 418.59 B | |||
| Shares Outstanding | 576.69 M | |||
| Price To Earning | 15.61 X | |||
| Price To Book | 1.73 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 160.97 B | |||
| Cash And Equivalents | 187.25 B | |||
| Cash Per Share | 324.40 X | |||
| Total Debt | 582.77 B | |||
| Book Value Per Share | 409.31 X | |||
| Cash Flow From Operations | 33.82 B | |||
| Earnings Per Share | 3.15 X | |||
| Total Asset | 1.85 T | |||
| Retained Earnings | 4.46 B | |||
About Grupo Financiero Performance
Evaluating Grupo Financiero's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grupo Financiero 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 Financiero 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 Financiero Banorte, S.A.B. de C.V., through its subsidiaries, provides banking and financial products and services in Mexico. Grupo Financiero Banorte, S.A.B. de C.V. was founded in 1899 and is based in Mexico City, Mexico. Grupo Financiero operates under BanksRegional classification in the United States and is traded on OTC Exchange. It employs 31000 people.Things to note about Grupo Financiero Banorte performance evaluation
Checking the ongoing alerts about Grupo Financiero for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grupo Financiero Banorte help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Grupo Financiero's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grupo Financiero's otc stock performance include:- Analyzing Grupo Financiero'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 Financiero's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Financiero'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 Financiero's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Financiero's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grupo Financiero's otc stock. These opinions can provide insight into Grupo Financiero's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo OTC Stock Analysis
When running Grupo Financiero's price analysis, check to measure Grupo Financiero'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 Financiero is operating at the current time. Most of Grupo Financiero's value examination focuses on studying past and present price action to predict the probability of Grupo Financiero'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 Financiero's price. Additionally, you may evaluate how the addition of Grupo Financiero to your portfolios can decrease your overall portfolio volatility.