Grupo Industrial (Mexico) Performance
| GISSAA Stock | MXN 16.89 0.01 0.06% |
The company retains a Market Volatility (i.e., Beta) of -0.63, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grupo Industrial are expected to decrease at a much lower rate. During the bear market, Grupo Industrial is likely to outperform the market. At this point, Grupo Industrial Saltillo has a negative expected return of -0.33%. Please make sure to check out Grupo Industrial's kurtosis, as well as the relationship between the day median price and period momentum indicator , to decide if Grupo Industrial Saltillo performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grupo Industrial Saltillo has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 92.5 M | |
| Total Cashflows From Investing Activities | -57.5 M |
Grupo |
Grupo Industrial Relative Risk vs. Return Landscape
If you would invest 2,100 in Grupo Industrial Saltillo on August 31, 2024 and sell it today you would lose (411.00) from holding Grupo Industrial Saltillo or give up 19.57% of portfolio value over 90 days. Grupo Industrial Saltillo is generating negative expected returns and assumes 2.3038% volatility on return distribution over the 90 days horizon. Simply put, 20% 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 Industrial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Industrial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Industrial Saltillo, and traders can use it to determine the average amount a Grupo Industrial'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 = -0.1433
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| Negative Returns | GISSAA |
Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| -0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Industrial 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 Industrial by adding Grupo Industrial to a well-diversified portfolio.
Grupo Industrial Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Industrial, and Grupo Industrial 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 | 0.0377 | |||
| Return On Asset | 0.0248 | |||
| Profit Margin | 0.01 % | |||
| Operating Margin | 0.04 % | |||
| Current Valuation | 13.48 B | |||
| Shares Outstanding | 308.98 M | |||
| Price To Earning | 134.85 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 8.64 X | |||
| Revenue | 996.66 M | |||
| EBITDA | 129.1 M | |||
| Cash And Equivalents | 70.15 M | |||
| Cash Per Share | 0.22 X | |||
| Total Debt | 239.32 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 1.72 X | |||
| Cash Flow From Operations | 116.03 M | |||
| Earnings Per Share | 0.38 X | |||
| Total Asset | 1.21 B | |||
About Grupo Industrial Performance
By analyzing Grupo Industrial's fundamental ratios, stakeholders can gain valuable insights into Grupo Industrial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Industrial 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 Industrial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Industrial Saltillo, S.A.B. de C.V. engages in the design, manufacture, wholesale, and market of products for automotive, construction, and houseware industries in Mexico, Europe, and Asia. The company was founded in 1928 and is based in Saltillo, Mexico. GRUPO INDUSTRIAL operates under Auto Parts classification in Mexico and is traded on Mexico Stock Exchange. It employs 6918 people.Things to note about Grupo Industrial Saltillo performance evaluation
Checking the ongoing alerts about Grupo Industrial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Industrial Saltillo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Industrial generated a negative expected return over the last 90 days | |
| About 47.0% of the company shares are held by company insiders |
- Analyzing Grupo Industrial'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 Industrial's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Industrial'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 Industrial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Industrial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Industrial's stock. These opinions can provide insight into Grupo Industrial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Industrial's price analysis, check to measure Grupo Industrial'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 Industrial is operating at the current time. Most of Grupo Industrial's value examination focuses on studying past and present price action to predict the probability of Grupo Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Grupo Industrial to your portfolios can decrease your overall portfolio volatility.
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