Grupo Mxico Return On Equity vs. Cash Per Share
| 4GE Stock | EUR 4.69 0.06 1.30% |
For Grupo Mxico profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Mxico to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Mxico SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Mxico's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Mxico SAB over time as well as its relative position and ranking within its peers.
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Grupo Mxico SAB Cash Per Share vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Mxico's current stock value. Our valuation model uses many indicators to compare Grupo Mxico value to that of its competitors to determine the firm's financial worth. Grupo Mxico SAB is number one stock in return on equity category among its peers. It also is number one stock in cash per share category among its peers fabricating about 1.69 of Cash Per Share per Return On Equity. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Mxico's earnings, one of the primary drivers of an investment's value.Grupo Cash Per Share vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
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For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
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| = | 0.34 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Grupo Cash Per Share Comparison
Grupo Mxico is currently under evaluation in cash per share category among its peers.
Grupo Mxico Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Mxico, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Mxico will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Mxico's change in net profit over the period of time. It can combine multiple indicators of Grupo Mxico, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange. It employs 31761 people.
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo Mxico. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo Mxico position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo Mxico's important profitability drivers and their relationship over time.
Use Grupo Mxico in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Mxico position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Mxico will appreciate offsetting losses from the drop in the long position's value.Grupo Mxico Pair Trading
Grupo Mxico SAB Pair Trading Analysis
The ability to find closely correlated positions to Grupo Mxico could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Mxico when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Mxico - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Mxico SAB to buy it.
The correlation of Grupo Mxico is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Mxico moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Mxico SAB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Mxico can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Grupo Mxico position
In addition to having Grupo Mxico in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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Other Information on Investing in Grupo Stock
To fully project Grupo Mxico's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grupo Mxico SAB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Grupo Mxico's income statement, its balance sheet, and the statement of cash flows.