Grupo Traxin Sab Stock Performance
| GRPOF Stock | USD 0.77 0.00 0.00% |
Grupo Traxión has a performance score of 2 on a scale of 0 to 100. 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 Traxión are completely uncorrelated. Grupo Traxin SAB right now retains a risk of 2.72%. Please check out Grupo Traxión risk adjusted performance, variance, as well as the relationship between the Variance and rate of daily change , to decide if Grupo Traxión 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 Traxin SAB are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite nearly stable basic indicators, Grupo Traxión 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 | 1.6 B | |
| Total Cashflows From Investing Activities | -1.8 B |
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Grupo Traxión Relative Risk vs. Return Landscape
If you would invest 75.00 in Grupo Traxin SAB on September 30, 2025 and sell it today you would earn a total of 2.00 from holding Grupo Traxin SAB or generate 2.67% return on investment over 90 days. Grupo Traxin SAB is currently producing 0.0774% returns and takes up 2.7193% volatility of returns over 90 trading days. Put another way, 24% 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 Traxión Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Traxión's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grupo Traxin SAB, and traders can use it to determine the average amount a Grupo Traxión'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 = 0.0285
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Based on monthly moving average Grupo Traxión is performing at about 2% 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 Traxión by adding it to a well-diversified portfolio.
Grupo Traxión Fundamentals Growth
Grupo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grupo Traxión, and Grupo Traxión 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 | 0.0576 | |||
| Return On Asset | 0.0437 | |||
| Profit Margin | 0.03 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 1.18 B | |||
| Shares Outstanding | 489.8 M | |||
| Price To Earning | 16.27 X | |||
| Price To Book | 1.15 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 17.09 B | |||
| EBITDA | 3.36 B | |||
| Cash And Equivalents | 838.61 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 5.8 B | |||
| Debt To Equity | 0.08 % | |||
| Book Value Per Share | 21.43 X | |||
| Cash Flow From Operations | 2.75 B | |||
| Earnings Per Share | 0.06 X | |||
| Total Asset | 22 B | |||
About Grupo Traxión Performance
By analyzing Grupo Traxión's fundamental ratios, stakeholders can gain valuable insights into Grupo Traxión's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Traxión 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 Traxión has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Traxin, S.A.B. de C.V. operates as a transportation and logistics company in Mexico. Grupo Traxin, S.A.B. de C.V. was incorporated in 2011 and is based in Mexico City, Mexico. Grupo Traxion operates under Railroads classification in the United States and is traded on OTC Exchange. It employs 17478 people.Things to note about Grupo Traxin SAB performance evaluation
Checking the ongoing alerts about Grupo Traxión for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grupo Traxin SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Traxin SAB has some characteristics of a very speculative penny stock | |
| About 22.0% of the company shares are held by company insiders |
- Analyzing Grupo Traxión'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 Traxión's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Traxión'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 Traxión's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Traxión's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Traxión's pink sheet. These opinions can provide insight into Grupo Traxión's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Traxión's price analysis, check to measure Grupo Traxión'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 Traxión is operating at the current time. Most of Grupo Traxión's value examination focuses on studying past and present price action to predict the probability of Grupo Traxión'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 Traxión's price. Additionally, you may evaluate how the addition of Grupo Traxión to your portfolios can decrease your overall portfolio volatility.
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