Grupo Bimbo Sab Stock Analysis

Grupo Pink Sheet Analysis Notes

About 73.0% of the company shares are held by company insiders. The book value of Grupo Bimbo was currently reported as 23.08. The company last dividend was issued on the 23rd of November 2022. Grupo Bimbo SAB had 4:1 split on the 25th of April 2011. Grupo Bimbo, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells various bakery products. The company was founded in 1945 and is headquartered in Mexico City, Mexico with additional locations in Argentina, Brazil, Canada, Chile, China, Colombia, Costa Rica, Ecuador, El Salvador, France, Guatemala, Honduras, India, Italy, Kazakhstan, Mexico, Morocco, Nicaragua, Panama, Paraguay, Peru, Portugal, Russia, South Africa, South Korea, Spain, Switzerland, Turkey, Ukraine, the United Kingdom, Uruguay, the United States, and Venezuela. Grupo Bimbo operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 141824 people.The quote for Grupo Bimbo 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 Bimbo SAB call Daniel Montull at 52 55 5268 6600 or check out https://grupobimbo.com/es.

Grupo Bimbo SAB Investment Alerts

Grupo Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 22.17 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Bimbo's market, we take the total number of its shares issued and multiply it by Grupo Bimbo'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 0.05 %, 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 0.09 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.09.

Technical Drivers

As of the 24th of November, Grupo Bimbo retains the Market Risk Adjusted Performance of 0.711, risk adjusted performance of (0.05), and Standard Deviation of 3.02. Grupo Bimbo 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 Bimbo SAB standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if Grupo Bimbo is priced fairly, providing market reflects its last-minute price of 3.05 per share. Given that Grupo Bimbo SAB has information ratio of (0.12), we strongly advise you to confirm Grupo Bimbo SAB's regular market performance to make sure the company can sustain itself at a future point.

Grupo Bimbo SAB Price Movement Analysis

Grupo Bimbo Outstanding Bonds

Grupo Bimbo Predictive Daily Indicators

Grupo Bimbo Forecast Models

Grupo Bimbo's time-series forecasting models are one of many Grupo Bimbo'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 Bimbo'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 Bimbo 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 Bimbo. 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 Bimbo's price analysis, check to measure Grupo Bimbo'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 Bimbo is operating at the current time. Most of Grupo Bimbo's value examination focuses on studying past and present price action to predict the probability of Grupo Bimbo'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 Bimbo's price. Additionally, you may evaluate how the addition of Grupo Bimbo to your portfolios can decrease your overall portfolio volatility.