Grupo Gicsa (Mexico) Analysis
| GICSAB Stock | MXN 2.30 0.02 0.88% |
Grupo Gicsa SA is overvalued with Real Value of 2.06 and Hype Value of 2.3. The main objective of Grupo Gicsa stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Gicsa SA is worth, separate from its market price. There are two main types of Grupo Gicsa's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Gicsa'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 Gicsa's stock to identify patterns and trends that may indicate its future price movements.
The Grupo Gicsa 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 Gicsa's ongoing operational relationships across important fundamental and technical indicators.
Grupo |
Grupo Stock Analysis Notes
About 71.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Gicsa SA had not issued any dividends in recent years. Grupo Gicsa, S.A. de C.V. develops real estate properties in Mexico. The company was founded in 1989 and is based in Mexico City, Mexico. GRUPO GICSA operates under Real Estate Services classification in Mexico and is traded on Mexico Stock Exchange. To learn more about Grupo Gicsa SA call Abraham Daniel at 52 55 5148 0918 or check out https://www.gicsa.com.mx.Grupo Gicsa SA 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 Gicsa's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Gicsa SA or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Grupo Gicsa SA has high likelihood to experience some financial distress in the next 2 years | |
| Grupo Gicsa SA has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| The company reported the revenue of 3.87 B. Net Loss for the year was (51.83 M) with profit before overhead, payroll, taxes, and interest of 3.58 B. | |
| About 71.0% of the company shares are held by company insiders |
Grupo Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.67 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Gicsa's market, we take the total number of its shares issued and multiply it by Grupo Gicsa'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 Gicsa's profitability indicators refer to fundamental financial ratios that showcase Grupo Gicsa's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Gicsa is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Gicsa'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 Gicsa's profitability requires more research than a typical breakdown of Grupo Gicsa'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 (0.16) %, 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 0.41 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.41. Technical Drivers
As of the 25th of November, Grupo Gicsa retains the Risk Adjusted Performance of 0.021, downside deviation of 2.45, and Market Risk Adjusted Performance of 0.1581. Grupo Gicsa 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 Gicsa SA Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo Gicsa 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 Gicsa SA. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo Gicsa Outstanding Bonds
Grupo Gicsa 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 Gicsa SA 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 Gicsa SA 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.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 4875 Corp BondUS55336VAG59 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| International Game Technology Corp BondUS460599AD57 | View |
Grupo Gicsa Predictive Daily Indicators
Grupo Gicsa 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 Grupo Gicsa 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.3 | |||
| Day Typical Price | 2.3 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 | |||
| Relative Strength Index | 38.73 |
Grupo Gicsa Forecast Models
Grupo Gicsa's time-series forecasting models are one of many Grupo Gicsa'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 Grupo Gicsa'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 Grupo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Gicsa 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 Gicsa. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo Gicsa, S.A. de C.V. develops real estate properties in Mexico. The company was founded in 1989 and is based in Mexico City, Mexico. GRUPO GICSA operates under Real Estate Services classification in Mexico and is traded on Mexico Stock Exchange.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Grupo Gicsa to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Portfolio Manager Now
Portfolio ManagerState of the art Portfolio Manager to monitor and improve performance of your invested capital |
| All Next | Launch Module |
Complementary Tools for Grupo Stock analysis
When running Grupo Gicsa's price analysis, check to measure Grupo Gicsa'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 Gicsa is operating at the current time. Most of Grupo Gicsa's value examination focuses on studying past and present price action to predict the probability of Grupo Gicsa'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 Gicsa's price. Additionally, you may evaluate how the addition of Grupo Gicsa to your portfolios can decrease your overall portfolio volatility.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |