Value Grupo (Mexico) Analysis
| VALUEGFO | MXN 80.90 0.00 0.00% |
Value Grupo Financiero is overvalued with Real Value of 72.36 and Hype Value of 80.9. The main objective of Value Grupo stock analysis is to determine its intrinsic value, which is an estimate of what Value Grupo Financiero is worth, separate from its market price. There are two main types of Value Grupo's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Value Grupo's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Value Grupo's stock to identify patterns and trends that may indicate its future price movements.
The Value Grupo 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 Value Grupo's ongoing operational relationships across important fundamental and technical indicators.
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Value Stock Analysis Notes
About 41.0% of the company outstanding shares are owned by insiders. The company last dividend was issued on the 4th of December 2018. Value Grupo Financiero SAB de CV, through its subsidiaries, provides various financial services in Mexico. Value Grupo Financiero SAB de CV was founded in 1992 and is based in San Pedro Garza Garca, Mexico. VALUE GRUPO operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 189 people. For more information please call L Gutierrez at 52 81 8399 2222 or visit https://www.value.com.mx.Value Grupo Financiero Investment Alerts
| Value Grupo generated a negative expected return over the last 90 days | |
| Value Grupo has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Value Grupo Financiero has accumulated 11.82 B in total debt with debt to equity ratio (D/E) of 222.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Value Grupo Financiero has a current ratio of 0.5, 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 Value Grupo until it has trouble settling it off, either with new capital or with free cash flow. So, Value Grupo'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 Value Grupo Financiero sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Value to invest in growth at high rates of return. When we think about Value Grupo's use of debt, we should always consider it together with cash and equity. | |
| About 41.0% of Value Grupo outstanding shares are owned by insiders |
Value Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 20.26 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Value Grupo's market, we take the total number of its shares issued and multiply it by Value Grupo'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.Technical Drivers
As of the 24th of November, Value Grupo has the Coefficient Of Variation of (1,148), variance of 8.2, and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Value Grupo Financiero, as well as the relationship between them. Please validate Value Grupo Financiero information ratio and potential upside to decide if Value Grupo is priced more or less accurately, providing market reflects its prevalent price of 80.9 per share.Value Grupo Financiero Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Value Grupo 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 Value Grupo Financiero. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Value Grupo Outstanding Bonds
Value Grupo 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. Value Grupo Financiero 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 Value bonds can be classified according to their maturity, which is the date when Value Grupo Financiero 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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Value Grupo Predictive Daily Indicators
Value Grupo 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 Value Grupo 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.
Value Grupo Forecast Models
Value Grupo's time-series forecasting models are one of many Value Grupo'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 Value Grupo'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 Value Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Value Grupo 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 Value 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 Value Grupo. By using and applying Value Stock analysis, traders can create a robust methodology for identifying Value entry and exit points for their positions.
Value Grupo Financiero SAB de CV, through its subsidiaries, provides various financial services in Mexico. Value Grupo Financiero SAB de CV was founded in 1992 and is based in San Pedro Garza Garca, Mexico. VALUE GRUPO operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange. It employs 189 people.
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When running Value Grupo's price analysis, check to measure Value Grupo'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 Value Grupo is operating at the current time. Most of Value Grupo's value examination focuses on studying past and present price action to predict the probability of Value Grupo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Value Grupo's price. Additionally, you may evaluate how the addition of Value Grupo to your portfolios can decrease your overall portfolio volatility.
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