G Collado (Mexico) Analysis
| COLLADO Stock | MXN 7.80 0.00 0.00% |
G Collado SAB is overvalued with Real Value of 7.36 and Hype Value of 7.8. The main objective of G Collado stock analysis is to determine its intrinsic value, which is an estimate of what G Collado SAB is worth, separate from its market price. There are two main types of G Collado's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect G Collado's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of G Collado's stock to identify patterns and trends that may indicate its future price movements.
The G Collado stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. COLLADO Stock trading window is adjusted to America/Mexico City timezone.
COLLADO |
COLLADO Stock Analysis Notes
About 86.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. G Collado, S.A.B. de C.V. engages in the processing and manufacturing of steel products in Mexico. The company was founded in 1949 and is based in Mexico City, Mexico. GRUPO COLLADO operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 2488 people. For more info on G Collado SAB please contact Bernardo Castro at 52 5 804 2200 or go to https://www.collado.com.mx.G Collado SAB Investment Alerts
| About 86.0% of the company shares are held by company insiders |
COLLADO Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate G Collado's market, we take the total number of its shares issued and multiply it by G Collado's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.COLLADO Profitablity
G Collado's profitability indicators refer to fundamental financial ratios that showcase G Collado's ability to generate income relative to its revenue or operating costs. If, let's say, G Collado is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, G Collado's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of G Collado's profitability requires more research than a typical breakdown of G Collado's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 3rd of December, G Collado owns the Market Risk Adjusted Performance of (0.58), coefficient of variation of 812.4, and Standard Deviation of 0.3406. G Collado SAB technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.G Collado SAB Price Movement Analysis
The output start index for this execution was twenty-seven with a total number of output elements of thirty-four. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. G Collado middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for G Collado SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
G Collado Outstanding Bonds
G Collado issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. G Collado SAB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most COLLADO bonds can be classified according to their maturity, which is the date when G Collado SAB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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G Collado Predictive Daily Indicators
G Collado intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of G Collado stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
G Collado Forecast Models
G Collado's time-series forecasting models are one of many G Collado's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary G Collado's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About COLLADO Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how G Collado prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling COLLADO shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as G Collado. By using and applying COLLADO Stock analysis, traders can create a robust methodology for identifying COLLADO entry and exit points for their positions.
G Collado, S.A.B. de C.V. engages in the processing and manufacturing of steel products in Mexico. The company was founded in 1949 and is based in Mexico City, Mexico. GRUPO COLLADO operates under Steel classification in Mexico and is traded on Mexico Stock Exchange. It employs 2488 people.
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Other Information on Investing in COLLADO Stock
G Collado financial ratios help investors to determine whether COLLADO Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in COLLADO with respect to the benefits of owning G Collado security.