Grupo Carso Sab Stock Analysis

Grupo Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Carso SAB last dividend was issued on the 23rd of December 2022. The entity had 3:1 split on the 18th of May 2005. Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy sectors. Grupo Carso, S.A.B. de C.V. is incorporated in 1980 and is headquartered in Mexico City, Mexico. Grupo Carso operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 93686 people.The quote for Grupo Carso SAB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Grupo Carso SAB call the company at 52 55 1101 2956 or check out https://www.carso.com.mx.

Grupo Carso SAB Investment Alerts

Grupo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 11.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Carso's market, we take the total number of its shares issued and multiply it by Grupo Carso'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

The company has Profit Margin (PM) of 0.11 %, 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 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14.

Technical Drivers

As of the 30th of November, Grupo Carso retains the Market Risk Adjusted Performance of 0.221, risk adjusted performance of (0.11), and Standard Deviation of 1.96. Grupo Carso 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. Please check out Grupo Carso SAB risk adjusted performance, variance, as well as the relationship between the Variance and kurtosis to decide if Grupo Carso is priced fairly, providing market reflects its last-minute price of 5.5 per share. Given that Grupo Carso SAB has variance of 3.83, we strongly advise you to confirm Grupo Carso SAB's regular market performance to make sure the company can sustain itself at a future point.

Grupo Carso SAB Price Movement Analysis

Grupo Carso Predictive Daily Indicators

Grupo Carso Forecast Models

Grupo Carso's time-series forecasting models are one of many Grupo Carso's pink sheet 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 Carso'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Grupo Carso 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 pink sheet 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 Pink Sheet such as Grupo Carso. By using and applying Grupo Pink Sheet analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.

When running Grupo Carso's price analysis, check to measure Grupo Carso'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 Carso is operating at the current time. Most of Grupo Carso's value examination focuses on studying past and present price action to predict the probability of Grupo Carso'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 Carso's price. Additionally, you may evaluate how the addition of Grupo Carso to your portfolios can decrease your overall portfolio volatility.