GMxico Transportes (Mexico) Performance
| GMXT Stock | MXN 30.76 0.14 0.46% |
The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GMxico Transportes' returns are expected to increase less than the market. However, during the bear market, the loss of holding GMxico Transportes is expected to be smaller as well. At this point, GMxico Transportes SAB has a negative expected return of -0.0813%. Please make sure to check out GMxico Transportes' potential upside, kurtosis, daily balance of power, as well as the relationship between the skewness and accumulation distribution , to decide if GMxico Transportes SAB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days GMxico Transportes SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, GMxico Transportes is not utilizing all of its potentials. The recent stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 7.7 B |
GMxico |
GMxico Transportes Relative Risk vs. Return Landscape
If you would invest 3,275 in GMxico Transportes SAB on August 28, 2024 and sell it today you would lose (199.00) from holding GMxico Transportes SAB or give up 6.08% of portfolio value over 90 days. GMxico Transportes SAB is generating negative expected returns and assumes 2.09% volatility on return distribution over the 90 days horizon. Simply put, 18% of stocks are less volatile than GMxico, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
GMxico Transportes Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GMxico Transportes' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GMxico Transportes SAB, and traders can use it to determine the average amount a GMxico Transportes' 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 = -0.0389
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GMXT |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GMxico Transportes 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 GMxico Transportes by adding GMxico Transportes to a well-diversified portfolio.
GMxico Transportes Fundamentals Growth
GMxico Stock prices reflect investors' perceptions of the future prospects and financial health of GMxico Transportes, and GMxico Transportes 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 GMxico Stock performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.09 | |||
| Profit Margin | 0.18 % | |||
| Operating Margin | 0.32 % | |||
| Current Valuation | 200.1 B | |||
| Shares Outstanding | 4.37 B | |||
| Price To Earning | 23.17 X | |||
| Price To Book | 2.77 X | |||
| Price To Sales | 3.21 X | |||
| Revenue | 54.57 B | |||
| EBITDA | 25.27 B | |||
| Cash And Equivalents | 8.1 B | |||
| Cash Per Share | 1.98 X | |||
| Total Debt | 26.89 B | |||
| Debt To Equity | 0.60 % | |||
| Book Value Per Share | 14.31 X | |||
| Cash Flow From Operations | 28.95 B | |||
| Earnings Per Share | 2.26 X | |||
| Total Asset | 125.57 B | |||
About GMxico Transportes Performance
Evaluating GMxico Transportes' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if GMxico Transportes 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 GMxico Transportes 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.
It provides general hauling and intermodal railroad services, as well as passenger transportation services and ancillary terminal management and inter-terminal hauling services. The company serves agriculture, automotive, cement, energy, intermodal, metals and mining, industrial products, and chemicals and fertilizers segments. GMEXICO TRANSPORTES operates under Other Industrial Metals Mining classification in Mexico and is traded on Mexico Stock Exchange. It employs 10657 people.Things to note about GMxico Transportes SAB performance evaluation
Checking the ongoing alerts about GMxico Transportes for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GMxico Transportes SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GMxico Transportes generated a negative expected return over the last 90 days |
- Analyzing GMxico Transportes' 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 GMxico Transportes' stock is overvalued or undervalued compared to its peers.
- Examining GMxico Transportes' 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 GMxico Transportes' management team can have a significant impact on its success or failure. Reviewing the track record and experience of GMxico Transportes' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GMxico Transportes' stock. These opinions can provide insight into GMxico Transportes' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for GMxico Stock Analysis
When running GMxico Transportes' price analysis, check to measure GMxico Transportes' 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 GMxico Transportes is operating at the current time. Most of GMxico Transportes' value examination focuses on studying past and present price action to predict the probability of GMxico Transportes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMxico Transportes' price. Additionally, you may evaluate how the addition of GMxico Transportes to your portfolios can decrease your overall portfolio volatility.