Grupo Famsa (Mexico) Analysis
| GFAMSAA Stock | MXN 0.03 0.00 0.00% |
Grupo Famsa SAB is overvalued with Real Value of 0.0277 and Hype Value of 0.033. The main objective of Grupo Famsa stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Famsa SAB is worth, separate from its market price. There are two main types of Grupo Famsa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Famsa'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 Famsa's stock to identify patterns and trends that may indicate its future price movements.
The Grupo Famsa 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 Famsa's ongoing operational relationships across important fundamental and technical indicators.
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Grupo Stock Analysis Notes
About 72.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.04. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Famsa SAB recorded a loss per share of 6.78. The entity had not issued any dividends in recent years. Grupo Famsa, S.A.B. de C.V. operates in the wholesale and retail of consumer products in Mexico and the United States. Grupo Famsa, S.A.B. de C.V. was founded in 1970 and is based in Monterrey, Mexico. GRUPO FAMSA operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 19582 people. To learn more about Grupo Famsa SAB call the company at 52 81 8389 3400 or check out https://www.grupofamsa.com.Grupo Famsa 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 Famsa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Famsa SAB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Grupo Famsa SAB generated a negative expected return over the last 90 days | |
| Grupo Famsa SAB has some characteristics of a very speculative penny stock | |
| Grupo Famsa SAB has high likelihood to experience some financial distress in the next 2 years | |
| Grupo Famsa SAB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company has a current ratio of 0.84, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grupo Famsa until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Famsa's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Famsa SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Famsa's use of debt, we should always consider it together with cash and equity. | |
| Grupo Famsa SAB reported the revenue of 3.62 B. Net Loss for the year was (3.96 B) with profit before overhead, payroll, taxes, and interest of 887.58 M. | |
| About 72.0% of the company shares are held by company insiders |
Grupo Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 40.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Famsa's market, we take the total number of its shares issued and multiply it by Grupo Famsa'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 Famsa's profitability indicators refer to fundamental financial ratios that showcase Grupo Famsa's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Famsa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Famsa'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 Famsa's profitability requires more research than a typical breakdown of Grupo Famsa'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 (0.96) %, 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 (0.66) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.66. Technical Drivers
Grupo Famsa 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 Famsa SAB Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo Famsa 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 Famsa SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo Famsa Outstanding Bonds
Grupo Famsa 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 Famsa 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 Famsa 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 Famsa 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 Famsa. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo Famsa, S.A.B. de C.V. operates in the wholesale and retail of consumer products in Mexico and the United States. Grupo Famsa, S.A.B. de C.V. was founded in 1970 and is based in Monterrey, Mexico. GRUPO FAMSA operates under Department Stores classification in Mexico and is traded on Mexico Stock Exchange. It employs 19582 people.
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