Declining Stock and Solid Fundamentals Is The Market Wrong About Grupo Mxico, S.A.B. de C.V. - Simply Wall St
GMBXF Stock | USD 5.03 0.10 1.95% |
Roughly 62% of Grupo Mxico'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 Mxico'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 Mxico 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 |
Declining Stock and Solid Fundamentals Is The Market Wrong About Grupo Mxico, S.A.B. de C.V. Simply Wall St
Read at news.google.com
Grupo Mxico Fundamental Analysis
We analyze Grupo Mxico's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Mxico using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Mxico 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.
Shares Outstanding
Shares Outstanding Comparative Analysis
Grupo Mxico is currently under evaluation in shares outstanding category among its peers. Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
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 Mxico pink sheet to make a market-neutral strategy. Peer analysis of Grupo Mxico could also be used in its relative valuation, which is a method of valuing Grupo Mxico by comparing valuation metrics with similar companies.
Peers
Grupo Mxico Related Equities
CHXMF | Troilus Gold | 4.35 | ||||
LINRF | Liontown Resources | 4.08 | ||||
SHTLF | South32 | 2.50 | ||||
SOUHY | South32 ADR | 1.63 | ||||
IPGDF | IGO | 1.49 | ||||
RTPPF | Rio Tinto | 0.99 | ||||
IIDDY | IGO | 0.00 | ||||
NGLOY | Anglo American | 0.54 | ||||
SMMYY | Sumitomo Metal | 0.96 | ||||
IVPAF | Ivanhoe Mines | 1.23 | ||||
GLNCY | Glencore PLC | 1.25 | ||||
MALRY | Mineral Res | 2.01 | ||||
CRECF | Critical Elements | 3.03 | ||||
PILBF | Pilbara Minerals | 6.01 |
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Mxico's price analysis, check to measure Grupo Mxico'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 Mxico is operating at the current time. Most of Grupo Mxico's value examination focuses on studying past and present price action to predict the probability of Grupo Mxico'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 Mxico's price. Additionally, you may evaluate how the addition of Grupo Mxico to your portfolios can decrease your overall portfolio volatility.
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume |