With 52 percent ownership, Gruma, S.A.B. de C.V. insiders have a lot riding on the companys future - Simply Wall St
| GRUMAB Stock | MXN 343.65 1.33 0.39% |
About 62% of Gruma SAB's investor base is looking to short. The analysis of current outlook of investing in Gruma SAB de suggests that many traders are alarmed regarding Gruma SAB's prospects. The current market sentiment, together with Gruma SAB's historical and current headlines, can help investors time the market. In addition, many technical investors use Gruma SAB de stock news signals to limit their universe of possible portfolio assets.
Gruma |
With 52 percent ownership, Gruma, S.A.B. de C.V. insiders have a lot riding on the companys future Simply Wall St
Read at news.google.com
 |
Gruma SAB Fundamental Analysis
We analyze Gruma SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gruma SAB using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gruma 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.
Z Score
Z Score Comparative Analysis
Gruma SAB is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Gruma SAB de 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 Gruma SAB stock to make a market-neutral strategy. Peer analysis of Gruma SAB could also be used in its relative valuation, which is a method of valuing Gruma SAB by comparing valuation metrics with similar companies.
Peers
Gruma SAB Related Equities
| ALFAA | Alfa SAB | 3.23 | ||||
| FEMSAUBD | Fomento Econmico | 0.92 | ||||
| GMEXICOB | Grupo Mxico | 1.08 | ||||
| GFNORTEO | Grupo Financiero | 2.30 |
Complementary Tools for Gruma Stock analysis
When running Gruma SAB's price analysis, check to measure Gruma SAB'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 Gruma SAB is operating at the current time. Most of Gruma SAB's value examination focuses on studying past and present price action to predict the probability of Gruma SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gruma SAB's price. Additionally, you may evaluate how the addition of Gruma SAB 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 | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |