Grupo Financiero Inbursa Stock Net Income
| GPFOF Stock | USD 2.35 0.22 8.56% |
As of the 4th of March, Grupo Financiero retains the Market Risk Adjusted Performance of (0.18), risk adjusted performance of 0.0333, and Downside Deviation of 4.41. Grupo Financiero technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Grupo Financiero Inbursa information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Grupo Financiero is priced fairly, providing market reflects its last-minute price of 2.35 per share. Please also validate Grupo Financiero Inbursa total risk alpha, which is currently at (0.04) to confirm the company can sustain itself at a future point.
Grupo Financiero's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Grupo Financiero's valuation are provided below:Grupo Financiero Inbursa does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Grupo |
Grupo Financiero 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Grupo Financiero's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Grupo Financiero.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Grupo Financiero on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Financiero Inbursa or generate 0.0% return on investment in Grupo Financiero over 90 days. Grupo Financiero is related to or competes with American Business, Bank of the Philippine Is, Addiko Bank, Financial Institutions, Dacotah Banks, and Thomasville Bancshares. Grupo Financiero Inbursa, S.A.B. de C.V. provides various financial products and services to individuals and businesses ... More
Grupo Financiero Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Grupo Financiero's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Grupo Financiero Inbursa upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.41 | |||
| Information Ratio | 0.0129 | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.9 |
Grupo Financiero Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Financiero's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Financiero's standard deviation. In reality, there are many statistical measures that can use Grupo Financiero historical prices to predict the future Grupo Financiero's volatility.| Risk Adjusted Performance | 0.0333 | |||
| Jensen Alpha | 0.0756 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | (0.19) |
Grupo Financiero March 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0333 | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.949 | |||
| Semi Deviation | 1.56 | |||
| Downside Deviation | 4.41 | |||
| Coefficient Of Variation | 2794.17 | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.19 | |||
| Information Ratio | 0.0129 | |||
| Jensen Alpha | 0.0756 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.006 | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 12.05 | |||
| Value At Risk | (3.69) | |||
| Potential Upside | 3.9 | |||
| Downside Variance | 19.45 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (2.92) | |||
| Skewness | (0.42) | |||
| Kurtosis | 6.92 |
Grupo Financiero Inbursa Backtested Returns
Grupo Financiero Inbursa holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. Grupo Financiero Inbursa exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Grupo Financiero's Downside Deviation of 4.41, market risk adjusted performance of (0.18), and Risk Adjusted Performance of 0.0333 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.33, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grupo Financiero are expected to decrease at a much lower rate. During the bear market, Grupo Financiero is likely to outperform the market. At this point, Grupo Financiero Inbursa has a negative expected return of -0.0071%. Please make sure to check out Grupo Financiero's expected short fall, and the relationship between the value at risk and day median price , to decide if Grupo Financiero Inbursa performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.69 |
Very good reverse predictability
Grupo Financiero Inbursa has very good reverse predictability. Overlapping area represents the amount of predictability between Grupo Financiero time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Grupo Financiero Inbursa price movement. The serial correlation of -0.69 indicates that around 69.0% of current Grupo Financiero price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Grupo Financiero Inbursa reported net income of 20.89 B. This is much higher than that of the Financial Services sector and significantly higher than that of the Banks—Regional industry. The net income for all United States stocks is significantly lower than that of the firm.
Grupo Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Financiero's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Grupo Financiero could also be used in its relative valuation, which is a method of valuing Grupo Financiero by comparing valuation metrics of similar companies.Grupo Financiero is currently under evaluation in net income category among its peers.
Grupo Fundamentals
| Return On Equity | 0.13 | |||
| Return On Asset | 0.0421 | |||
| Profit Margin | 0.65 % | |||
| Operating Margin | 0.72 % | |||
| Current Valuation | (78.17 B) | |||
| Shares Outstanding | 6.12 B | |||
| Shares Owned By Insiders | 60.04 % | |||
| Shares Owned By Institutions | 16.79 % | |||
| Price To Earning | 17.25 X | |||
| Price To Book | 0.48 X | |||
| Price To Sales | 0.33 X | |||
| Revenue | 47.77 B | |||
| Gross Profit | 37.55 B | |||
| Net Income | 20.89 B | |||
| Cash And Equivalents | 22.81 B | |||
| Cash Per Share | 4.91 X | |||
| Total Debt | 162.91 B | |||
| Book Value Per Share | 71.95 X | |||
| Cash Flow From Operations | 20.27 B | |||
| Earnings Per Share | 0.17 X | |||
| Number Of Employees | 35 | |||
| Beta | 0.59 | |||
| Market Capitalization | 12.92 B | |||
| Total Asset | 570.85 B | |||
| Annual Yield | 0.04 % | |||
| Net Asset | 570.85 B |
About Grupo Financiero Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Financiero Inbursa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Financiero using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Financiero Inbursa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Information on Investing in Grupo Pink Sheet
Grupo Financiero financial ratios help investors to determine whether Grupo Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupo with respect to the benefits of owning Grupo Financiero security.