GMxico Transportes (Mexico) Analysis
| GMXT Stock | MXN 30.92 0.18 0.58% |
GMxico Transportes SAB is fairly valued with Real Value of 31.79 and Hype Value of 30.92. The main objective of GMxico Transportes stock analysis is to determine its intrinsic value, which is an estimate of what GMxico Transportes SAB is worth, separate from its market price. There are two main types of GMxico Transportes' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect GMxico Transportes' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of GMxico Transportes' stock to identify patterns and trends that may indicate its future price movements.
The GMxico Transportes 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. GMxico Stock trading window is adjusted to America/Mexico City timezone.
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GMxico Stock Analysis Notes
About 19.0% of the company shares are owned by institutional investors. The book value of GMxico Transportes was currently reported as 14.31. The company has Price/Earnings To Growth (PEG) ratio of 1.05. GMxico Transportes SAB last dividend was issued on the 23rd of November 2022. 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 Other Industrial Metals Mining classification in Mexico and is traded on Mexico Stock Exchange. It employs 10657 people. To learn more about GMxico Transportes SAB call Alfredo Perez at 52 5 552 4637 00 or check out https://gmxt.mx.GMxico Transportes SAB Investment Alerts
| GMxico Transportes generated a negative expected return over the last 90 days |
GMxico Transportes Thematic Classifications
In addition to having GMxico Transportes stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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GMxico Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 178.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GMxico Transportes's market, we take the total number of its shares issued and multiply it by GMxico Transportes'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.GMxico Profitablity
GMxico Transportes' profitability indicators refer to fundamental financial ratios that showcase GMxico Transportes' ability to generate income relative to its revenue or operating costs. If, let's say, GMxico Transportes is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, GMxico Transportes' 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 GMxico Transportes' profitability requires more research than a typical breakdown of GMxico Transportes' 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 0.18 %, 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 0.32 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.32. Technical Drivers
As of the 22nd of November, GMxico Transportes retains the Standard Deviation of 2.04, risk adjusted performance of (0.05), and Market Risk Adjusted Performance of (0.29). GMxico Transportes 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.GMxico Transportes 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. GMxico Transportes 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 GMxico Transportes SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
GMxico Transportes Predictive Daily Indicators
GMxico Transportes 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 GMxico Transportes 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.
GMxico Transportes Forecast Models
GMxico Transportes' time-series forecasting models are one of many GMxico Transportes' 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 GMxico Transportes' 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 GMxico Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how GMxico Transportes 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 GMxico 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 GMxico Transportes. By using and applying GMxico Stock analysis, traders can create a robust methodology for identifying GMxico entry and exit points for their positions.
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 Other Industrial Metals Mining classification in Mexico and is traded on Mexico Stock Exchange. It employs 10657 people.
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Additional Tools for GMxico Stock Analysis
When running GMxico Transportes' price analysis, check to measure GMxico Transportes' 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 GMxico Transportes is operating at the current time. Most of GMxico Transportes' value examination focuses on studying past and present price action to predict the probability of GMxico Transportes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMxico Transportes' price. Additionally, you may evaluate how the addition of GMxico Transportes to your portfolios can decrease your overall portfolio volatility.