Grupo Nutresa Sa Stock Performance
| GCHOY Stock | USD 10.65 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Grupo Nutresa are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Grupo Nutresa SA has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Grupo Nutresa is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 933.6 B | |
| Total Cashflows From Investing Activities | -433.6 B |
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Grupo Nutresa Relative Risk vs. Return Landscape
If you would invest 1,065 in Grupo Nutresa SA on September 19, 2024 and sell it today you would earn a total of 0.00 from holding Grupo Nutresa SA or generate 0.0% return on investment over 90 days. Grupo Nutresa SA is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Grupo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Grupo Nutresa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Nutresa's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grupo Nutresa SA, and traders can use it to determine the average amount a Grupo Nutresa'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 = 0.0
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Based on monthly moving average Grupo Nutresa 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 Nutresa by adding Grupo Nutresa to a well-diversified portfolio.
Grupo Nutresa Fundamentals Growth
Grupo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grupo Nutresa, and Grupo Nutresa 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 Pink Sheet performance.
| Return On Equity | 0.0986 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 3.8 B | |||
| Shares Outstanding | 457.76 M | |||
| Price To Earning | 26.83 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 12.74 T | |||
| EBITDA | 1.17 T | |||
| Cash And Equivalents | 105.41 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 969.87 M | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 5.99 X | |||
| Cash Flow From Operations | 1.08 T | |||
| Earnings Per Share | 0.39 X | |||
| Total Asset | 16.96 T | |||
About Grupo Nutresa Performance
Evaluating Grupo Nutresa's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grupo Nutresa 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 Nutresa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
A. operates in the food industry primarily in Colombia and Latin America. A. was incorporated in 1920 and is based in Medellin, Colombia. Grupo Nutresa is traded on OTC Exchange in the United States.Things to note about Grupo Nutresa SA performance evaluation
Checking the ongoing alerts about Grupo Nutresa for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grupo Nutresa SA help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Nutresa SA generated a negative expected return over the last 90 days |
- Analyzing Grupo Nutresa'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 Nutresa's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Nutresa'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 Nutresa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Nutresa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Nutresa's pink sheet. These opinions can provide insight into Grupo Nutresa's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Pink Sheet Analysis
When running Grupo Nutresa's price analysis, check to measure Grupo Nutresa'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 Nutresa is operating at the current time. Most of Grupo Nutresa's value examination focuses on studying past and present price action to predict the probability of Grupo Nutresa'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 Nutresa's price. Additionally, you may evaluate how the addition of Grupo Nutresa to your portfolios can decrease your overall portfolio volatility.