Grupo Famsa (Mexico) Performance
| GFAMSAA Stock | MXN 0.03 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 Famsa are completely uncorrelated.
Risk-Adjusted Performance
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Over the last 90 days Grupo Famsa SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong primary indicators, Grupo Famsa 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 | 154.9 M | |
| Total Cashflows From Investing Activities | 8.7 M |
Grupo |
Grupo Famsa Relative Risk vs. Return Landscape
If you would invest 3.30 in Grupo Famsa SAB on September 5, 2024 and sell it today you would earn a total of 0.00 from holding Grupo Famsa SAB or generate 0.0% return on investment over 90 days. Grupo Famsa SAB is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% 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 |
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Grupo Famsa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Famsa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Famsa SAB, and traders can use it to determine the average amount a Grupo Famsa'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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| GFAMSAA |
Based on monthly moving average Grupo Famsa 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 Famsa by adding Grupo Famsa to a well-diversified portfolio.
Grupo Famsa Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Famsa, and Grupo Famsa 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 Asset | -0.13 | |||
| Profit Margin | (0.96) % | |||
| Operating Margin | (0.66) % | |||
| Current Valuation | 14.64 B | |||
| Shares Outstanding | 559.65 M | |||
| Price To Earning | 49.17 X | |||
| Price To Book | 0.04 X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 3.62 B | |||
| EBITDA | (1.99 B) | |||
| Cash And Equivalents | 2.9 B | |||
| Cash Per Share | 5.18 X | |||
| Debt To Equity | 248.10 % | |||
| Book Value Per Share | (33.55) X | |||
| Cash Flow From Operations | 1.03 B | |||
| Earnings Per Share | (6.78) X | |||
| Total Asset | 9.16 B | |||
About Grupo Famsa Performance
By analyzing Grupo Famsa's fundamental ratios, stakeholders can gain valuable insights into Grupo Famsa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Famsa 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 Famsa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Famsa, S.A.B. de C.V. operates in the wholesale and retail of consumer products in Mexico and the United States. Grupo Famsa, S.A.B. de C.V. was founded in 1970 and is based in Monterrey, Mexico. GRUPO FAMSA operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 19582 people.Things to note about Grupo Famsa SAB performance evaluation
Checking the ongoing alerts about Grupo Famsa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Famsa SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Famsa SAB generated a negative expected return over the last 90 days | |
| Grupo Famsa SAB has some characteristics of a very speculative penny stock | |
| Grupo Famsa SAB has high likelihood to experience some financial distress in the next 2 years | |
| Grupo Famsa SAB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.84, 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 Famsa until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Famsa'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 Famsa 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 Famsa's use of debt, we should always consider it together with cash and equity. | |
| Grupo Famsa SAB reported the revenue of 3.62 B. Net Loss for the year was (3.96 B) with profit before overhead, payroll, taxes, and interest of 887.58 M. | |
| About 72.0% of the company shares are held by company insiders |
- Analyzing Grupo Famsa'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 Famsa's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Famsa'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 Famsa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Famsa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Famsa's stock. These opinions can provide insight into Grupo Famsa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Famsa's price analysis, check to measure Grupo Famsa'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 Famsa is operating at the current time. Most of Grupo Famsa's value examination focuses on studying past and present price action to predict the probability of Grupo Famsa'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 Famsa's price. Additionally, you may evaluate how the addition of Grupo Famsa to your portfolios can decrease your overall portfolio volatility.
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