A Look At The Intrinsic Value Of Grupo Mxico, S.A.B. de C.V. - Simply Wall St
| GMBXF Stock | USD 4.84 0.02 0.41% |
Roughly 62% of Grupo México's investor base is looking to short. The analysis of overall sentiment of trading Grupo Mxico SAB pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Grupo México's historical and current headlines, can help investors time the market. In addition, many technical investors use Grupo Mxico SAB stock news signals to limit their universe of possible portfolio assets.
Grupo México pink sheet news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Grupo daily returns and investor perception about the current price of Grupo Mxico SAB as well as its diversification or hedging effects on your existing portfolios.
Grupo |
A Look At The Intrinsic Value Of Grupo Mxico, S.A.B. de C.V. Simply Wall St
Read at news.google.com
 |
Grupo México Fundamental Analysis
We analyze Grupo México's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo México using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo México 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.
Price To Earnings To Growth
Price To Earnings To Growth Comparative Analysis
Grupo Mxico is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.
Grupo Mxico SAB Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grupo México pink sheet to make a market-neutral strategy. Peer analysis of Grupo México could also be used in its relative valuation, which is a method of valuing Grupo México by comparing valuation metrics with similar companies.
Peers
Grupo México Related Equities
| CHXMF | Troilus Gold | 4.35 | ||||
| GLNCY | Glencore PLC | 2.96 | ||||
| NGLOY | Anglo American | 2.78 | ||||
| IPGDF | IGO | 1.49 | ||||
| SMMYY | Sumitomo Metal | 0.50 | ||||
| IVPAF | Ivanhoe Mines | 0.23 | ||||
| IIDDY | IGO | 0.00 | ||||
| MALRY | Mineral Res | 0.09 | ||||
| SOUHY | South32 ADR | 0.41 | ||||
| RTPPF | Rio Tinto | 2.91 | ||||
| CRECF | Critical Elements | 3.33 | ||||
| LINRF | Liontown Resources | 3.85 | ||||
| PILBF | Pilbara Minerals | 4.76 | ||||
| SHTLF | South32 | 7.72 |
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo México's price analysis, check to measure Grupo México'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 México is operating at the current time. Most of Grupo México's value examination focuses on studying past and present price action to predict the probability of Grupo México'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 México's price. Additionally, you may evaluate how the addition of Grupo México to your portfolios can decrease your overall portfolio volatility.
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Bonds Directory Find actively traded corporate debentures issued by US companies |