Grupo Kuo Sab Stock Performance
| GKSDF Stock | USD 1.90 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 KUO are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Grupo KUO SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Grupo KUO is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Grupo |
Grupo KUO Relative Risk vs. Return Landscape
If you would invest 190.00 in Grupo KUO SAB on September 26, 2025 and sell it today you would earn a total of 0.00 from holding Grupo KUO SAB or generate 0.0% return on investment over 90 days. Grupo KUO SAB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets 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 |
| Risk |
Grupo KUO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo KUO's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grupo KUO SAB, and traders can use it to determine the average amount a Grupo KUO'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
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Based on monthly moving average Grupo KUO 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 KUO by adding Grupo KUO to a well-diversified portfolio.
Grupo KUO Fundamentals Growth
Grupo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grupo KUO, and Grupo KUO 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 Pink Sheet performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 1.71 B | |||
| Shares Outstanding | 205.1 M | |||
| Price To Earning | 6.12 X | |||
| Price To Book | 1.03 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 40.31 B | |||
| EBITDA | 6.02 B | |||
| Cash And Equivalents | 1.88 B | |||
| Cash Per Share | 4.29 X | |||
| Total Debt | 14.51 B | |||
| Debt To Equity | 0.93 % | |||
| Book Value Per Share | 38.88 X | |||
| Cash Flow From Operations | 4.57 B | |||
| Earnings Per Share | 0.29 X | |||
| Total Asset | 50.32 B | |||
About Grupo KUO Performance
By analyzing Grupo KUO's fundamental ratios, stakeholders can gain valuable insights into Grupo KUO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo KUO 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 KUO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo KUO, S.A.B. de C.V., through its subsidiaries, manufactures and sells consumer business products, plastics, chemical products, and auto parts in Mexico, the United States, Spain, Belgium, and China. Grupo KUO, S.A.B. de C.V. was incorporated in 1973 and is headquartered in Mexico City, Mexico. Grupo Kuo operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 247 people.Things to note about Grupo KUO SAB performance evaluation
Checking the ongoing alerts about Grupo KUO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grupo KUO SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo KUO SAB generated a negative expected return over the last 90 days | |
| Grupo KUO SAB may become a speculative penny stock |
- Analyzing Grupo KUO'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 KUO's stock is overvalued or undervalued compared to its peers.
- Examining Grupo KUO'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 KUO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo KUO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo KUO's pink sheet. These opinions can provide insight into Grupo KUO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo KUO's price analysis, check to measure Grupo KUO'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 KUO is operating at the current time. Most of Grupo KUO's value examination focuses on studying past and present price action to predict the probability of Grupo KUO'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 KUO's price. Additionally, you may evaluate how the addition of Grupo KUO to your portfolios can decrease your overall portfolio volatility.
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