Grupe SAB (Mexico) Today
CIDMEGA Stock | MXN 33.89 0.10 0.29% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Grupe SAB is trading at 33.89 as of the 22nd of November 2024, a 0.29 percent down since the beginning of the trading day. The stock's open price was 33.99. Grupe SAB has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Grupe SAB de are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Grupe, S.A.B. de C.V. operates in the hospitality sector in Mexico. The company was founded in 1972 and is based in Mazatln, Mexico. Grupe S operates under Resorts Casinos classification in Mexico and is traded on Mexico Stock Exchange. It employs 3714 people. The company has 65.56 M outstanding shares. More on Grupe SAB de
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Grupe Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grupe SAB's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupe SAB or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentration | Consumer Discretionary, Hotels, Restaurants & Leisure, Resorts & Casinos, Consumer Cyclical (View all Sectors) |
Grupe SAB de (CIDMEGA) is traded on Mexican Exchange in Mexico and employs 3,684 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupe SAB's market, we take the total number of its shares issued and multiply it by Grupe SAB'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. Grupe SAB de operates under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 65.56 M outstanding shares.
Grupe SAB de has accumulated about 402.53 M in cash with 747.56 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.1.
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Ownership AllocationGrupe SAB de has a total of 65.56 Million outstanding shares. Grupe SAB retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 74.8 (percent) of Grupe SAB outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Grupe SAB de Risk Profiles
Although Grupe SAB's alpha and beta are two of the key measurements used to evaluate Grupe SAB's performance over the market, the standard measures of volatility play an important role as well.
Mean Deviation | 0.0661 | |||
Standard Deviation | 0.2334 | |||
Variance | 0.0545 | |||
Risk Adjusted Performance | (0.13) |
Grupe Stock Against Markets
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SectorsList of equity sectors categorizing publicly traded companies based on their primary business activities |
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Grupe SAB Corporate Directors
Hector Trucios | Director of Hotel Operations | Profile | |
Fernando Sacristan | General Manager of Real Estate and New Projects, Director | Profile | |
Cecilia Lopez | Director Office | Profile | |
Luis Garcia | Director of Treasury | Profile |
Other Information on Investing in Grupe Stock
Grupe SAB financial ratios help investors to determine whether Grupe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupe with respect to the benefits of owning Grupe SAB security.