Grupo Elektra Financials
| ELEKTRA Stock | MXN 340.01 2.13 0.63% |
Grupo |
Understanding current and past Grupo Elektra Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Elektra's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Elektra's assets may result in an increase in income on the income statement.
Please note, the presentation of Grupo Elektra's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Elektra's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Grupo Elektra's management manipulating its earnings.
Grupo Elektra Stock Summary
Grupo Elektra competes with Samsung Electronics, Taiwan Semiconductor, JPMorgan Chase, Bank of America, and HSBC Holdings. Grupo Elektra, S.A.B. de C.V. operates as a financial services and specialty retailing company in Latin America, as well as a short-term non-bank loan provider in the United States. Grupo Elektra, S.A.B. de C.V. was founded in 1950 and is headquartered in Mexico City, Mexico. GRUPO ELEKTRA operates under Financial Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 69973 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01EL000003 |
| Business Address | Av Ferrocarril de |
| Sector | Banks |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.grupoelektra.com.mx |
| Phone | 52 55 1720 7000 |
| Currency | MXN - Mexican Peso |
You should never invest in Grupo Elektra without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Elektra's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Grupo Elektra Key Financial Ratios
Grupo Elektra's financial ratios allow both analysts and investors to convert raw data from Grupo Elektra's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Elektra over time and compare it to other companies across industries.| Return On Equity | -0.0685 | |||
| Return On Asset | -0.016 | |||
| Target Price | 1336.25 | |||
| Beta | 0.0716 | |||
| Z Score | 6.6 |
Grupo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Elektra's current stock value. Our valuation model uses many indicators to compare Grupo Elektra value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Elektra competition to find correlations between indicators driving Grupo Elektra's intrinsic value. More Info.Grupo Elektra SAB is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Elektra by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Elektra's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Grupo Elektra SAB Systematic Risk
Grupo Elektra's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Elektra volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Grupo Elektra SAB correlated with the market. If Beta is less than 0 Grupo Elektra generally moves in the opposite direction as compared to the market. If Grupo Elektra Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Elektra SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Elektra is generally in the same direction as the market. If Beta > 1 Grupo Elektra moves generally in the same direction as, but more than the movement of the benchmark.
Grupo Elektra December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Grupo Elektra help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Elektra SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Elektra SAB based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Elektra's daily price indicators and compare them against related drivers.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 69.84 | |||
| Value At Risk | (6.62) | |||
| Potential Upside | 9.27 |
Complementary Tools for Grupo Stock analysis
When running Grupo Elektra's price analysis, check to measure Grupo Elektra'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 Elektra is operating at the current time. Most of Grupo Elektra's value examination focuses on studying past and present price action to predict the probability of Grupo Elektra'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 Elektra's price. Additionally, you may evaluate how the addition of Grupo Elektra to your portfolios can decrease your overall portfolio volatility.
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