Grupo Bimbo (Mexico) Performance
| BIMBOA Stock | MXN 60.24 0.57 0.94% |
The company retains a Market Volatility (i.e., Beta) of 0.0927, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Bimbo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Bimbo is expected to be smaller as well. At this point, Grupo Bimbo SAB has a negative expected return of -0.18%. Please make sure to check out Grupo Bimbo's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Grupo Bimbo SAB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grupo Bimbo SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's primary indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 9.3 B | |
| Total Cashflows From Investing Activities | -32.5 B |
Grupo |
Grupo Bimbo Relative Risk vs. Return Landscape
If you would invest 6,811 in Grupo Bimbo SAB on August 28, 2024 and sell it today you would lose (787.00) from holding Grupo Bimbo SAB or give up 11.55% of portfolio value over 90 days. Grupo Bimbo SAB is generating negative expected returns and assumes 1.8373% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo Bimbo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Bimbo's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Bimbo SAB, and traders can use it to determine the average amount a Grupo Bimbo'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 = -0.0986
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BIMBOA |
Estimated Market Risk
| 1.84 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Bimbo is not performing at its full potential. However, 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 Bimbo by adding Grupo Bimbo to a well-diversified portfolio.
Grupo Bimbo Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Bimbo, and Grupo Bimbo 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 | 0.23 | |||
| Return On Asset | 0.0684 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 503.05 B | |||
| Shares Outstanding | 4.43 B | |||
| Price To Earning | 31.67 X | |||
| Price To Book | 3.73 X | |||
| Price To Sales | 0.95 X | |||
| Revenue | 348.89 B | |||
| EBITDA | 50.18 B | |||
| Cash And Equivalents | 6.77 B | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 82.23 B | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 23.08 X | |||
| Cash Flow From Operations | 45.78 B | |||
| Earnings Per Share | 4.73 X | |||
| Total Asset | 337.64 B | |||
About Grupo Bimbo Performance
By analyzing Grupo Bimbo's fundamental ratios, stakeholders can gain valuable insights into Grupo Bimbo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Bimbo 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 Bimbo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells various bakery products. The company was founded in 1945 and is headquartered in Mexico City, Mexico with additional locations in Argentina, Brazil, Canada, Chile, China, Colombia, Costa Rica, Ecuador, El Salvador, France, Guatemala, Honduras, India, Italy, Kazakhstan, Mexico, Morocco, Nicaragua, Panama, Paraguay, Peru, Portugal, Russia, South Africa, South Korea, Spain, Switzerland, Turkey, Ukraine, the United Kingdom, Uruguay, the United States, and Venezuela. GRUPO BIMBO operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 141824 people.Things to note about Grupo Bimbo SAB performance evaluation
Checking the ongoing alerts about Grupo Bimbo for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Bimbo SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Bimbo SAB generated a negative expected return over the last 90 days | |
| Grupo Bimbo SAB has accumulated 82.23 B in total debt with debt to equity ratio (D/E) of 1.2, which is about average as compared to similar companies. Grupo Bimbo SAB has a current ratio of 0.71, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grupo Bimbo until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Bimbo's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Bimbo SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Bimbo's use of debt, we should always consider it together with cash and equity. | |
| About 73.0% of Grupo Bimbo shares are held by company insiders |
- Analyzing Grupo Bimbo'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 Bimbo's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Bimbo'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 Bimbo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Bimbo's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Bimbo's stock. These opinions can provide insight into Grupo Bimbo's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Bimbo's price analysis, check to measure Grupo Bimbo'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 Bimbo is operating at the current time. Most of Grupo Bimbo's value examination focuses on studying past and present price action to predict the probability of Grupo Bimbo'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 Bimbo's price. Additionally, you may evaluate how the addition of Grupo Bimbo to your portfolios can decrease your overall portfolio volatility.
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