Grupo TMM (Mexico) Analysis
| TMMA Stock | MXN 5.19 0.19 3.80% |
Grupo TMM SAB is overvalued with Real Value of 4.0 and Hype Value of 5.19. The main objective of Grupo TMM stock analysis is to determine its intrinsic value, which is an estimate of what Grupo TMM SAB is worth, separate from its market price. There are two main types of Grupo TMM's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo TMM'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 TMM's stock to identify patterns and trends that may indicate its future price movements.
The Grupo TMM 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. Grupo Stock trading window is adjusted to America/Mexico City timezone.
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Grupo Stock Analysis Notes
About 34.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.14. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo TMM SAB recorded a loss per share of 7.03. The entity had not issued any dividends in recent years. Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company was founded in 1955 and is headquartered in Mexico City, Mexico. GRUPO TMM operates under Marine Shipping classification in Mexico and is traded on Mexico Stock Exchange. It employs 954 people. To find out more about Grupo TMM SAB contact Jose Segovia at 52 55 5629 8866 or learn more at https://www.tmm.com.mx.Grupo TMM SAB Investment Alerts
| Grupo TMM SAB appears to be risky and price may revert if volatility continues | |
| Grupo TMM SAB has accumulated 65.6 M in total debt with debt to equity ratio (D/E) of 0.25, which may suggest the company is not taking enough advantage from borrowing. Grupo TMM SAB has a current ratio of 0.77, 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 TMM until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo TMM'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 TMM 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 TMM's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 1.36 B. Net Loss for the year was (242.57 M) with profit before overhead, payroll, taxes, and interest of 93.32 M. | |
| Grupo TMM SAB has accumulated about 115.46 M in cash with (78.12 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.65, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 34.0% of Grupo TMM outstanding shares are owned by corporate insiders |
Grupo Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 236.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo TMM's market, we take the total number of its shares issued and multiply it by Grupo TMM'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 TMM's profitability indicators refer to fundamental financial ratios that showcase Grupo TMM's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo TMM is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo TMM'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 TMM's profitability requires more research than a typical breakdown of Grupo TMM'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 (0.05) %, 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 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04. Technical Drivers
As of the 21st of November, Grupo TMM retains the Market Risk Adjusted Performance of (0.65), risk adjusted performance of 0.1175, and Downside Deviation of 2.58. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo TMM SAB, as well as the relationship between them.Grupo TMM SAB Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo TMM 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 TMM SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo TMM Outstanding Bonds
Grupo TMM 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 TMM 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 TMM 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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Grupo TMM Predictive Daily Indicators
Grupo TMM 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 TMM 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.
Grupo TMM Forecast Models
Grupo TMM's time-series forecasting models are one of many Grupo TMM'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 TMM'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 TMM 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 TMM. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Grupo TMM, S.A.B., together with its subsidiaries, operates as a logistics and transportation company in Mexico. The company was founded in 1955 and is headquartered in Mexico City, Mexico. GRUPO TMM operates under Marine Shipping classification in Mexico and is traded on Mexico Stock Exchange. It employs 954 people.
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Additional Tools for Grupo Stock Analysis
When running Grupo TMM's price analysis, check to measure Grupo TMM'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 TMM is operating at the current time. Most of Grupo TMM's value examination focuses on studying past and present price action to predict the probability of Grupo TMM'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 TMM's price. Additionally, you may evaluate how the addition of Grupo TMM to your portfolios can decrease your overall portfolio volatility.