G Collado (Mexico) Performance
| COLLADO Stock | MXN 7.80 0.00 0.00% |
G Collado has a performance score of 10 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0546, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning G Collado are expected to decrease at a much lower rate. During the bear market, G Collado is likely to outperform the market. G Collado SAB today owns a risk of 0.35%. Please check out G Collado SAB treynor ratio, and the relationship between the standard deviation and kurtosis , to decide if G Collado SAB will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in G Collado SAB are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy essential indicators, G Collado is not utilizing all of its potentials. The current stock price disarray, may contribute to short-term losses for the investors. ...more
| Total Cashflows From Investing Activities | -190.1 M |
COLLADO |
G Collado Relative Risk vs. Return Landscape
If you would invest 759.00 in G Collado SAB on September 3, 2024 and sell it today you would earn a total of 21.00 from holding G Collado SAB or generate 2.77% return on investment over 90 days. G Collado SAB is generating 0.0454% of daily returns and assumes 0.3543% volatility on return distribution over the 90 days horizon. Simply put, 3% of stocks are less volatile than COLLADO, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
G Collado Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for G Collado's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as G Collado SAB, and traders can use it to determine the average amount a G Collado'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 = 0.128
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| Negative Returns | COLLADO |
Estimated Market Risk
| 0.35 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average G Collado is performing at about 10% 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 G Collado by adding it to a well-diversified portfolio.
G Collado Fundamentals Growth
COLLADO Stock prices reflect investors' perceptions of the future prospects and financial health of G Collado, and G Collado 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 COLLADO Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0589 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 3.23 B | |||
| Shares Outstanding | 192.36 M | |||
| Price To Earning | 5.57 X | |||
| Price To Sales | 0.12 X | |||
| Revenue | 13.18 B | |||
| EBITDA | 764.4 M | |||
| Cash And Equivalents | 107.3 M | |||
| Cash Per Share | 0.56 X | |||
| Total Debt | 2.06 B | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 13.14 X | |||
| Cash Flow From Operations | 127.24 M | |||
| Earnings Per Share | 0.38 X | |||
About G Collado Performance
By examining G Collado's fundamental ratios, stakeholders can obtain critical insights into G Collado's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that G Collado is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
G Collado, S.A.B. de C.V. engages in the processing and manufacturing of steel products in Mexico. The company was founded in 1949 and is based in Mexico City, Mexico. GRUPO COLLADO operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 2488 people.Things to note about G Collado SAB performance evaluation
Checking the ongoing alerts about G Collado for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for G Collado SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 86.0% of the company shares are held by company insiders |
- Analyzing G Collado'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 G Collado's stock is overvalued or undervalued compared to its peers.
- Examining G Collado'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 G Collado's management team can have a significant impact on its success or failure. Reviewing the track record and experience of G Collado's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of G Collado's stock. These opinions can provide insight into G Collado's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in COLLADO Stock
G Collado financial ratios help investors to determine whether COLLADO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COLLADO with respect to the benefits of owning G Collado security.