Grupo Mxico (Germany) Performance
| 4GE Stock | EUR 4.69 0.06 1.30% |
On a scale of 0 to 100, Grupo Mxico holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.78, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Mxico's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Mxico is expected to be smaller as well. Please check Grupo Mxico's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Grupo Mxico's current trending patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Mxico SAB are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Grupo Mxico reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6 B | |
| Free Cash Flow | 3.8 B |
Grupo |
Grupo Mxico Relative Risk vs. Return Landscape
If you would invest 341.00 in Grupo Mxico SAB on September 23, 2024 and sell it today you would earn a total of 128.00 from holding Grupo Mxico SAB or generate 37.54% return on investment over 90 days. Grupo Mxico SAB is currently producing 0.5933% returns and takes up 5.0688% volatility of returns over 90 trading days. Put another way, 45% of traded stocks are less volatile than Grupo, and 89% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grupo Mxico Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Mxico's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Mxico SAB, and traders can use it to determine the average amount a Grupo Mxico's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.117
| Best Portfolio | Best Equity | |||
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| Small Returns | 4GE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.07 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Grupo Mxico is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Mxico by adding it to a well-diversified portfolio.
Grupo Mxico Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Mxico, and Grupo Mxico fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Equity | 0.2 | |||
| Return On Asset | 0.12 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 32.52 B | |||
| Shares Outstanding | 7.78 B | |||
| Price To Earning | 10.75 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.96 X | |||
| Revenue | 13.87 B | |||
| EBITDA | 7.28 B | |||
| Cash And Equivalents | 2.69 B | |||
| Cash Per Share | 0.34 X | |||
| Total Debt | 8.26 B | |||
| Debt To Equity | 60.20 % | |||
| Book Value Per Share | 2.22 X | |||
| Cash Flow From Operations | 5.26 B | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 32.66 B | |||
About Grupo Mxico Performance
By analyzing Grupo Mxico's fundamental ratios, stakeholders can gain valuable insights into Grupo Mxico's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Mxico has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grupo Mxico has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Mxico, S.A.B. de C.V. engages in copper production, rail transportation, and infrastructure businesses worldwide. Grupo Mxico, S.A.B. de C.V. was founded in 1942 and is based in Mexico City, Mexico. GRUPO MEXICO operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31761 people.Things to note about Grupo Mxico SAB performance evaluation
Checking the ongoing alerts about Grupo Mxico for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Mxico SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Mxico SAB is way too risky over 90 days horizon | |
| Grupo Mxico SAB appears to be risky and price may revert if volatility continues | |
| The company has €8.26 Billion in debt which may indicate that it relies heavily on debt financing | |
| About 60.0% of the company shares are owned by insiders or employees |
- Analyzing Grupo Mxico's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Mxico's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Mxico's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Mxico's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Mxico's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Mxico's stock. These opinions can provide insight into Grupo Mxico's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock 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.
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