Corporativo GBM Financials
| GBMO Stock | MXN 9.60 0.12 1.23% |
Corporativo |
Understanding current and past Corporativo GBM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Corporativo GBM's financial statements are interrelated, with each one affecting the others. For example, an increase in Corporativo GBM's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Corporativo GBM's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Corporativo GBM SAB. Check Corporativo GBM's Beneish M Score to see the likelihood of Corporativo GBM's management manipulating its earnings.
Corporativo GBM Stock Summary
Corporativo GBM competes with Verizon Communications, Cognizant Technology, United States, Grupo Carso, and FIBRA Storage. Corporativo GBM, S.A.B. de C.V. provides financial products and services to large corporations and mid-cap companies, institutional investors, and Mexican and foreign individuals. Corporativo GBM, S.A.B. de C.V. was founded in 1978 and is based in Mexico City, Mexico. CORPORATIVO GBM operates under Capital Markets classification in Mexico and is traded on Mexico Stock Exchange.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MX01GB0D0001 |
| Business Address | Avenida Insurgentes Sur |
| Sector | Capital Markets |
| Industry | Financials |
| Benchmark | Dow Jones Industrial |
| Website | www.gbm.com.mx |
| Phone | 52 55 5480 5800 |
| Currency | MXN - Mexican Peso |
You should never invest in Corporativo GBM without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Corporativo Stock, because this is throwing your money away. Analyzing the key information contained in Corporativo GBM's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Corporativo GBM Key Financial Ratios
Corporativo GBM's financial ratios allow both analysts and investors to convert raw data from Corporativo GBM's financial statements into concise, actionable information that can be used to evaluate the performance of Corporativo GBM over time and compare it to other companies across industries.| Return On Equity | -0.0787 | |||
| Return On Asset | -0.0127 | |||
| Target Price | 14.15 | |||
| Number Of Employees | 45 | |||
| Beta | 0.2 |
Corporativo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Corporativo GBM's current stock value. Our valuation model uses many indicators to compare Corporativo GBM value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Corporativo GBM competition to find correlations between indicators driving Corporativo GBM's intrinsic value. More Info.Corporativo GBM SAB is rated # 2 in return on equity category among its peers. It also is rated # 2 in return on asset category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Corporativo GBM by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Corporativo GBM'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.Corporativo GBM SAB Systematic Risk
Corporativo GBM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Corporativo GBM 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Corporativo GBM SAB correlated with the market. If Beta is less than 0 Corporativo GBM generally moves in the opposite direction as compared to the market. If Corporativo GBM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Corporativo GBM SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Corporativo GBM is generally in the same direction as the market. If Beta > 1 Corporativo GBM moves generally in the same direction as, but more than the movement of the benchmark.
Corporativo GBM December 26, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Corporativo GBM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Corporativo GBM SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Corporativo GBM SAB based on widely used predictive technical indicators. In general, we focus on analyzing Corporativo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Corporativo GBM's daily price indicators and compare them against related drivers.
| Information Ratio | (0.50) | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (2.88) |
Additional Tools for Corporativo Stock Analysis
When running Corporativo GBM's price analysis, check to measure Corporativo GBM'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 Corporativo GBM is operating at the current time. Most of Corporativo GBM's value examination focuses on studying past and present price action to predict the probability of Corporativo GBM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Corporativo GBM's price. Additionally, you may evaluate how the addition of Corporativo GBM to your portfolios can decrease your overall portfolio volatility.