GMéxico Transportes Revenue vs. Price To Sales

GMXTF Stock  USD 1.55  0.00  0.00%   
Based on GMéxico Transportes' profitability indicators, GMxico Transportes SAB may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess GMéxico Transportes' ability to earn profits and add value for shareholders.
For GMéxico Transportes profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GMéxico Transportes to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GMxico Transportes SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GMéxico Transportes's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GMxico Transportes SAB over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between GMéxico Transportes' value and its price as these two are different measures arrived at by different means. Investors typically determine if GMéxico Transportes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GMéxico Transportes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

GMxico Transportes SAB Price To Sales vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining GMéxico Transportes's current stock value. Our valuation model uses many indicators to compare GMéxico Transportes value to that of its competitors to determine the firm's financial worth.
GMxico Transportes SAB is rated as one of the top companies in revenue category among its peers. It also is one of the top stocks in price to sales category among its peers . The ratio of Revenue to Price To Sales for GMxico Transportes SAB is about  303,853,056,793 . 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 GMéxico Transportes' earnings, one of the primary drivers of an investment's value.

GMéxico Revenue vs. Competition

GMxico Transportes SAB is rated as one of the top companies in revenue category among its peers. Market size based on revenue of Railroads industry is currently estimated at about 145.11 Billion. GMéxico Transportes totals roughly 54.57 Billion in revenue claiming about 38% of equities listed under Railroads industry.

GMéxico Price To Sales 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.

GMéxico Transportes

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
54.57 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.
Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.

GMéxico Transportes

P/S

 = 

MV Per Share

Revenue Per Share

 = 
0.18 X
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.

GMéxico Price To Sales Comparison

GMxico Transportes is currently under evaluation in price to sales category among its peers.

GMéxico Transportes Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in GMéxico Transportes, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GMéxico Transportes will eventually generate negative long term returns. The profitability progress is the general direction of GMéxico Transportes' change in net profit over the period of time. It can combine multiple indicators of GMéxico Transportes, 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.
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 Railroads classification in the United States and is traded on OTC Exchange. It employs 10629 people.

GMéxico Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on GMéxico Transportes. 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 GMéxico Transportes 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 GMéxico Transportes' important profitability drivers and their relationship over time.

Use GMéxico Transportes 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 GMéxico Transportes 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 GMéxico Transportes will appreciate offsetting losses from the drop in the long position's value.

GMéxico Transportes Pair Trading

GMxico Transportes SAB Pair Trading Analysis

The ability to find closely correlated positions to GMéxico Transportes could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GMéxico Transportes 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 GMéxico Transportes - 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 GMxico Transportes SAB to buy it.
The correlation of GMéxico Transportes 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 GMéxico Transportes moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GMxico Transportes 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 GMéxico Transportes 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.
Pair CorrelationCorrelation Matching

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Other Information on Investing in GMéxico Pink Sheet

To fully project GMéxico Transportes' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GMxico Transportes 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 GMéxico Transportes' income statement, its balance sheet, and the statement of cash flows.
Potential GMéxico Transportes investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although GMéxico Transportes investors may work on each financial statement separately, they are all related. The changes in GMéxico Transportes's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on GMéxico Transportes's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.