Grupo Elektra (Mexico) Analysis
| ELEKTRA Stock | MXN 944.95 0.00 0.00% |
Grupo Elektra SAB is fairly valued with Real Value of 944.95 and Hype Value of 944.95. The main objective of Grupo Elektra stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Elektra SAB is worth, separate from its market price. There are two main types of Grupo Elektra's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Elektra's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grupo Elektra's stock to identify patterns and trends that may indicate its future price movements.
The Grupo Elektra 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grupo Elektra's ongoing operational relationships across important fundamental and technical indicators.
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Grupo Stock Analysis Notes
About 79.0% of the company shares are held by company insiders. The book value of Grupo Elektra was currently reported as 417.96. The company has Price/Earnings (P/E) ratio of 356.38. Grupo Elektra SAB recorded earning per share (EPS) of 20.83. The entity last dividend was issued on the 24th of June 2022. Grupo Elektra, S.A.B. de C.V. operates as a financial services and specialty retailing company in Latin America, as well as a short-term non-bank loan provider in the United States. Grupo Elektra, S.A.B. de C.V. was founded in 1950 and is headquartered in Mexico City, Mexico. GRUPO ELEKTRA operates under Financial Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 69973 people. To learn more about Grupo Elektra SAB call Fabrice Marquez at 52 55 1720 7000 or check out https://www.grupoelektra.com.mx.Grupo Elektra SAB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grupo Elektra's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Elektra SAB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Grupo Elektra SAB generated a negative expected return over the last 90 days | |
| About 79.0% of the company shares are held by company insiders |
Grupo Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 206.63 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Elektra's market, we take the total number of its shares issued and multiply it by Grupo Elektra'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.Grupo Profitablity
Grupo Elektra's profitability indicators refer to fundamental financial ratios that showcase Grupo Elektra's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Elektra is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Elektra'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 Grupo Elektra's profitability requires more research than a typical breakdown of Grupo Elektra'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 (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.12) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.12. Technical Drivers
Grupo Elektra technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.Grupo Elektra SAB Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo Elektra 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 Grupo Elektra SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo Elektra Outstanding Bonds
Grupo Elektra 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. Grupo Elektra 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 Grupo bonds can be classified according to their maturity, which is the date when Grupo Elektra 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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About Grupo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Elektra 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 Grupo 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 Grupo Elektra. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo Elektra, S.A.B. de C.V. operates as a financial services and specialty retailing company in Latin America, as well as a short-term non-bank loan provider in the United States. Grupo Elektra, S.A.B. de C.V. was founded in 1950 and is headquartered in Mexico City, Mexico. GRUPO ELEKTRA operates under Financial Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 69973 people.
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When running Grupo Elektra's price analysis, check to measure Grupo Elektra's 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 Elektra is operating at the current time. Most of Grupo Elektra's value examination focuses on studying past and present price action to predict the probability of Grupo Elektra's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupo Elektra's price. Additionally, you may evaluate how the addition of Grupo Elektra to your portfolios can decrease your overall portfolio volatility.
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