Grupo Mxico Revenue vs. Return On Asset
| GMBXF Stock | USD 4.90 0.12 2.51% |
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 Return On Asset vs. Revenue 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 rated # 5 in revenue category among its peers. It is rated # 3 in return on asset category among its peers . The ratio of Revenue to Return On Asset for Grupo Mxico SAB is about 119,674,909,405 . 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 Revenue vs. Competition
Grupo Mxico SAB is rated # 5 in revenue category among its peers. Market size based on revenue of Other Industrial Metals & Mining industry is currently estimated at about 1.61 Trillion. Grupo Mxico maintains roughly 13.87 Billion in revenue contributing less than 1% to all equities under Other Industrial Metals & Mining industry.
Grupo Return On Asset vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Grupo Mxico |
| = | 13.87 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Grupo Mxico |
| = | 0.12 |
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
Grupo Return On Asset Comparison
Grupo Mxico is currently under evaluation in return on asset 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, freight transportation, and infrastructure businesses worldwide. Grupo Mxico, S.A.B. de C.V. was founded in 1890 and is based in Mexico City, Mexico. Grupo Mexico operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 30015 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 ESG Investing Thematic Idea Now
ESG Investing
Sustainable investments that promote the conservation of the natural world, social resposibility, freindly employees policies and strong governance. The ESG Investing theme has 51 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 ESG Investing Theme or any other thematic opportunities.
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Other Information on Investing in Grupo Pink Sheet
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.