Is Now The Time To Put Gruma. de On Your Watchlist - Simply Wall St
| GRUMAB Stock | MXN 347.96 2.77 0.80% |
About 52% of Gruma SAB's investor base is interested to short. The analysis of current outlook of investing in Gruma SAB de suggests that many traders are impartial 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 |
Is Now The Time To Put Gruma. de On Your Watchlist Simply Wall St
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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.
Book Value Per Share
Book Value Per Share Comparative Analysis
Gruma SAB is rated # 3 in book value per share category among its peers. Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
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
| LABB | Genomma Lab | 1.04 | ||||
| GRUMAB | Gruma SAB | 0.80 | ||||
| LIVEPOLC-1 | El Puerto | 0.39 | ||||
| SORIANAB | Organizacin Soriana | 0.10 | ||||
| KIMBERA | Kimberly Clark | 0.65 |
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.
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