Grupo Herdez Sab Stock Performance
| GUZOF Stock | USD 2.51 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.0072, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupo Herdez are expected to decrease at a much lower rate. During the bear market, Grupo Herdez is likely to outperform the market. At this point, Grupo Herdez SAB has a negative expected return of -0.032%. Please make sure to check out Grupo Herdez's risk adjusted performance, variance, as well as the relationship between the Variance and skewness , to decide if Grupo Herdez 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 Herdez SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Grupo Herdez is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.7 B | |
| Total Cashflows From Investing Activities | 15.3 M |
Grupo |
Grupo Herdez Relative Risk vs. Return Landscape
If you would invest 257.00 in Grupo Herdez SAB on August 30, 2024 and sell it today you would lose (6.00) from holding Grupo Herdez SAB or give up 2.33% of portfolio value over 90 days. Grupo Herdez SAB is currently producing negative expected returns and takes up 0.9866% volatility of returns over 90 trading days. Put another way, 8% 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 |
| Risk |
Grupo Herdez Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Herdez's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Grupo Herdez SAB, and traders can use it to determine the average amount a Grupo Herdez'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 = -0.0325
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| Negative Returns | GUZOF |
Estimated Market Risk
| 0.99 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.03 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 Herdez 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 Herdez by adding Grupo Herdez to a well-diversified portfolio.
Grupo Herdez Fundamentals Growth
Grupo Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Grupo Herdez, and Grupo Herdez 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 | 0.12 | |||
| Return On Asset | 0.0608 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.12 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 335.49 M | |||
| Price To Earning | 18.81 X | |||
| Price To Book | 2.08 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 26.15 B | |||
| EBITDA | 4.89 B | |||
| Cash And Equivalents | 5.13 B | |||
| Cash Per Share | 15.30 X | |||
| Total Debt | 9.22 B | |||
| Debt To Equity | 0.80 % | |||
| Book Value Per Share | 19.19 X | |||
| Cash Flow From Operations | 1.31 B | |||
| Earnings Per Share | 0.11 X | |||
| Total Asset | 35.97 B | |||
About Grupo Herdez Performance
By analyzing Grupo Herdez's fundamental ratios, stakeholders can gain valuable insights into Grupo Herdez's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Herdez 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 Herdez has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Herdez, S.A.B. de C.V., a food company, engages in the manufacture, purchase, distribution, and marketing of canned and packed food products in Mexico and internationally. Grupo Herdez, S.A.B. de C.V. is a subsidiary of Hechos Con Amor S.A. de C.V. Grupo Herdez operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 10722 people.Things to note about Grupo Herdez SAB performance evaluation
Checking the ongoing alerts about Grupo Herdez for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Grupo Herdez SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Herdez SAB generated a negative expected return over the last 90 days | |
| About 56.0% of the company shares are held by company insiders |
- Analyzing Grupo Herdez'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 Herdez's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Herdez'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 Herdez's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Herdez's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Herdez's pink sheet. These opinions can provide insight into Grupo Herdez's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Herdez's price analysis, check to measure Grupo Herdez'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 Herdez is operating at the current time. Most of Grupo Herdez's value examination focuses on studying past and present price action to predict the probability of Grupo Herdez'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 Herdez's price. Additionally, you may evaluate how the addition of Grupo Herdez to your portfolios can decrease your overall portfolio volatility.
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