Grupo Mxico (Mexico) Performance
| GMEXICOB | MXN 103.87 1.24 1.21% |
The company retains a Market Volatility (i.e., Beta) of -0.0696, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupo Mxico are expected to decrease at a much lower rate. During the bear market, Grupo Mxico is likely to outperform the market. At this point, Grupo Mxico SAB has a negative expected return of -0.0621%. Please make sure to check out Grupo Mxico's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Grupo Mxico 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 Mxico SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Grupo Mxico is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 6 B | |
| Free Cash Flow | 3.8 B |
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Grupo Mxico Relative Risk vs. Return Landscape
If you would invest 10,886 in Grupo Mxico SAB on October 23, 2024 and sell it today you would lose (499.00) from holding Grupo Mxico SAB or give up 4.58% of portfolio value over 90 days. Grupo Mxico SAB is generating negative expected returns and assumes 1.8166% 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 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 = -0.0342
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| Negative Returns | GMEXICOB |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Mxico 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 Mxico by adding Grupo Mxico 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 | 661.9 B | |||
| Shares Outstanding | 7.78 B | |||
| Price To Earning | 9.44 X | |||
| Price To Book | 1.77 X | |||
| Price To Sales | 40.95 X | |||
| Revenue | 13.87 B | |||
| EBITDA | 7.28 B | |||
| Cash And Equivalents | 5.49 B | |||
| Cash Per Share | 0.71 X | |||
| Total Debt | 8.26 B | |||
| Debt To Equity | 0.54 % | |||
| Book Value Per Share | 2.22 X | |||
| Cash Flow From Operations | 5.26 B | |||
| Earnings Per Share | 2.44 X | |||
| Total Asset | 32.66 B | |||
About Grupo Mxico Performance
By examining Grupo Mxico's fundamental ratios, stakeholders can obtain critical insights into Grupo Mxico'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 Grupo Mxico 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.
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 Other Industrial Metals Mining classification in Mexico and is traded on Mexico Stock Exchange. It employs 28970 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 generated a negative expected return over the last 90 days | |
| About 60.0% of the company shares are held by company insiders |
- 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.
Other Information on Investing in Grupo Stock
Grupo Mxico financial ratios help investors to determine whether Grupo 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 Grupo with respect to the benefits of owning Grupo Mxico security.