Grupo Herdez Sab Stock Net Income
| GUZOF Stock | USD 4.40 0.31 7.58% |
As of the 5th of February, Grupo Herdez retains the Standard Deviation of 1.34, risk adjusted performance of 0.1511, and Market Risk Adjusted Performance of (1.26). Grupo Herdez 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 Herdez SAB risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Grupo Herdez is priced fairly, providing market reflects its last-minute price of 4.4 per share. Given that Grupo Herdez SAB has variance of 1.8, we strongly advise you to confirm Grupo Herdez SAB's regular market performance to make sure the company can sustain itself at a future point.
Grupo Herdez'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 Herdez's valuation are provided below:Grupo Herdez SAB 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 Herdez '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 Herdez'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 Herdez.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Grupo Herdez on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Grupo Herdez SAB or generate 0.0% return on investment in Grupo Herdez over 90 days. Grupo Herdez is related to or competes with Thai Union, Yihai International, Hilton Food, Jamieson Wellness, Greencore Group, Health, and Shufersal. Grupo Herdez, S.A.B. de C.V., a food company, engages in the manufacture, purchase, distribution, and marketing of canne... More
Grupo Herdez 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 Herdez'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 Herdez SAB upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1512 | |||
| Maximum Drawdown | 7.63 |
Grupo Herdez Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Herdez's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Grupo Herdez's standard deviation. In reality, there are many statistical measures that can use Grupo Herdez historical prices to predict the future Grupo Herdez's volatility.| Risk Adjusted Performance | 0.1511 | |||
| Jensen Alpha | 0.2683 | |||
| Total Risk Alpha | 0.1579 | |||
| Treynor Ratio | (1.27) |
Grupo Herdez February 5, 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 | 0.1511 | |||
| Market Risk Adjusted Performance | (1.26) | |||
| Mean Deviation | 0.5102 | |||
| Coefficient Of Variation | 501.76 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.8 | |||
| Information Ratio | 0.1512 | |||
| Jensen Alpha | 0.2683 | |||
| Total Risk Alpha | 0.1579 | |||
| Treynor Ratio | (1.27) | |||
| Maximum Drawdown | 7.63 | |||
| Skewness | 5.26 | |||
| Kurtosis | 27.25 |
Grupo Herdez SAB Backtested Returns
Grupo Herdez appears to be somewhat reliable, given 3 months investment horizon. Grupo Herdez SAB holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21 % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Grupo Herdez SAB, which you can use to evaluate the volatility of the firm. Please utilize Grupo Herdez's Market Risk Adjusted Performance of (1.26), standard deviation of 1.34, and Risk Adjusted Performance of 0.1511 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Grupo Herdez holds a performance score of 16. The company retains a Market Volatility (i.e., Beta) of -0.2, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupo Herdez are expected to decrease at a much lower rate. During the bear market, Grupo Herdez is likely to outperform the market. Please check Grupo Herdez's total risk alpha and day median price , to make a quick decision on whether Grupo Herdez's current trending patterns will revert.
Auto-correlation | 0.24 |
Weak predictability
Grupo Herdez SAB has weak predictability. Overlapping area represents the amount of predictability between Grupo Herdez time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Herdez SAB price movement. The serial correlation of 0.24 indicates that over 24.0% of current Grupo Herdez price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Herdez SAB reported net income of 725.73 M. This is 34.34% lower than that of the Consumer Defensive sector and notably lower than that of the Packaged Foods industry. The net income for all United States stocks is 27.1% 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 Herdez'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 Herdez could also be used in its relative valuation, which is a method of valuing Grupo Herdez by comparing valuation metrics of similar companies.Grupo Herdez is currently under evaluation in net income category among its peers.
Grupo Fundamentals
| Return On Equity | 0.12 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 335.49 M | |||
| Shares Owned By Insiders | 56.38 % | |||
| Shares Owned By Institutions | 10.43 % | |||
| Price To Earning | 18.81 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 26.15 B | |||
| Gross Profit | 9.65 B | |||
| EBITDA | 4.89 B | |||
| Net Income | 725.73 M | |||
| Cash And Equivalents | 5.13 B | |||
| Cash Per Share | 15.30 X | |||
| Total Debt | 9.22 B | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 1.95 X | |||
| Book Value Per Share | 19.19 X | |||
| Cash Flow From Operations | 1.31 B | |||
| Earnings Per Share | 0.11 X | |||
| Number Of Employees | 10.72 K | |||
| Beta | 0.34 | |||
| Market Capitalization | 816.19 M | |||
| Total Asset | 35.97 B | |||
| Annual Yield | 0.01 % | |||
| Net Asset | 35.97 B | |||
| Last Dividend Paid | 1.2 |
About Grupo Herdez Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Herdez SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Herdez using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Herdez SAB 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 Herdez 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 Herdez security.