Grupo TMM holds a performance score of 13 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 57.28, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Grupo TMM will likely underperform. Use Grupo TMM SAB total risk alpha and rate of daily change , to analyze future returns on Grupo TMM SAB.
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo TMM SAB are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile basic indicators, Grupo TMM showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow
143 M
Total Cashflows From Investing Activities
21.5 M
Grupo
Grupo TMM Relative Risk vs. Return Landscape
If you would invest 135.00 in Grupo TMM SAB on September 27, 2025 and sell it today you would earn a total of 2.00 from holding Grupo TMM SAB or generate 1.48% return on investment over 90 days. Grupo TMM SAB is currently producing 31.0394% returns and takes up 178.2028% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Grupo, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.
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Assuming the 90 days horizon Grupo TMM is expected to generate 250.25 times more return on investment than the market. However, the company is 250.25 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.
Grupo TMM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo TMM's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grupo TMM SAB, and traders can use it to determine the average amount a Grupo TMM'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 = 0.1742
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Based on monthly moving average Grupo TMM is performing at about 13% 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 TMM by adding it to a well-diversified portfolio.
Grupo TMM Fundamentals Growth
Grupo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grupo TMM, and Grupo TMM 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.
Evaluating Grupo TMM's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grupo TMM 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 TMM 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 TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company was founded in 1955 and is headquartered in Mexico City, Mexico. Grupo Tmm operates under Marine Shipping classification in the United States and is traded on OTC Exchange. It employs 788 people.
Things to note about Grupo TMM SAB performance evaluation
Checking the ongoing alerts about Grupo TMM for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grupo TMM SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Grupo TMM SAB is way too risky over 90 days horizon
Grupo TMM SAB may become a speculative penny stock
Grupo TMM SAB appears to be risky and price may revert if volatility continues
The company reported the revenue of 1.36 B. Net Loss for the year was (242.57 M) with profit before overhead, payroll, taxes, and interest of 93.32 M.
Grupo TMM SAB has accumulated about 116.98 M in cash with (78.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.72, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Evaluating Grupo TMM's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Grupo TMM's pink sheet performance include:
Analyzing Grupo TMM'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 TMM's stock is overvalued or undervalued compared to its peers.
Examining Grupo TMM'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 TMM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo TMM's management team can help you assess the Company's leadership.
Pay attention to analyst opinions and ratings of Grupo TMM's pink sheet. These opinions can provide insight into Grupo TMM's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Grupo TMM's pink sheet performance is not an exact science, and many factors can impact Grupo TMM's pink sheet market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Additional Tools for Grupo Pink Sheet Analysis
When running Grupo TMM's price analysis, check to measure Grupo TMM'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 TMM is operating at the current time. Most of Grupo TMM's value examination focuses on studying past and present price action to predict the probability of Grupo TMM'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 TMM's price. Additionally, you may evaluate how the addition of Grupo TMM to your portfolios can decrease your overall portfolio volatility.