Grupo Posadas (Mexico) Performance
| POSADASA | MXN 24.70 0.20 0.80% |
The company retains a Market Volatility (i.e., Beta) of 0.0168, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Posadas' returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Posadas is expected to be smaller as well. At this point, Grupo Posadas SAB has a negative expected return of -0.16%. Please make sure to check out Grupo Posadas' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and day typical price , to decide if Grupo Posadas 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 Grupo Posadas SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest uncertain performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 501.7 M | |
| Total Cashflows From Investing Activities | 743.7 M |
Grupo |
Grupo Posadas Relative Risk vs. Return Landscape
If you would invest 2,729 in Grupo Posadas SAB on September 12, 2024 and sell it today you would lose (259.00) from holding Grupo Posadas SAB or give up 9.49% of portfolio value over 90 days. Grupo Posadas SAB is generating negative expected returns and assumes 0.9159% volatility on return distribution over the 90 days horizon. Simply put, 8% 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 Posadas Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Posadas' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Posadas SAB, and traders can use it to determine the average amount a Grupo Posadas' 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 = -0.1709
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | POSADASA |
Estimated Market Risk
| 0.92 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Posadas 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 Posadas by adding Grupo Posadas to a well-diversified portfolio.
Grupo Posadas Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Posadas, and Grupo Posadas 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 | 0.69 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 23.11 B | |||
| Shares Outstanding | 495.88 M | |||
| Price To Earning | 31.85 X | |||
| Price To Book | 15.08 X | |||
| Price To Sales | 1.59 X | |||
| Revenue | 7.41 B | |||
| EBITDA | 1.68 B | |||
| Cash And Equivalents | 653.91 M | |||
| Cash Per Share | 1.32 X | |||
| Total Debt | 8.09 B | |||
| Book Value Per Share | 1.86 X | |||
| Cash Flow From Operations | 1.52 B | |||
| Earnings Per Share | 1.22 X | |||
| Total Asset | 18.24 B | |||
About Grupo Posadas Performance
Assessing Grupo Posadas' fundamental ratios provides investors with valuable insights into Grupo Posadas' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Grupo Posadas is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Grupo Posadas, S.A.B. de C.V. owns, operates, and manages hotels primarily in Mexico. Grupo Posadas, S.A.B. de C.V. was founded in 1967 and is based in Mexico City, Mexico. GRUPO POSADAS operates under Lodging classification in Mexico and is traded on Mexico Stock Exchange. It employs 15701 people.Things to note about Grupo Posadas SAB performance evaluation
Checking the ongoing alerts about Grupo Posadas for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Posadas SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Posadas SAB generated a negative expected return over the last 90 days | |
| Grupo Posadas SAB has accumulated 8.09 B in total debt. Grupo Posadas SAB has a current ratio of 0.31, 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 Posadas until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Posadas' 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 Posadas 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 Posadas' use of debt, we should always consider it together with cash and equity. |
- Analyzing Grupo Posadas' 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 Posadas' stock is overvalued or undervalued compared to its peers.
- Examining Grupo Posadas' 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 Posadas' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Posadas' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Posadas' stock. These opinions can provide insight into Grupo Posadas' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Stock Analysis
When running Grupo Posadas' price analysis, check to measure Grupo Posadas' 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 Posadas is operating at the current time. Most of Grupo Posadas' value examination focuses on studying past and present price action to predict the probability of Grupo Posadas' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Posadas' price. Additionally, you may evaluate how the addition of Grupo Posadas to your portfolios can decrease your overall portfolio volatility.