Grupo Elektra (Mexico) Performance
| ELEKTRA Stock | MXN 336.71 3.30 0.97% |
The company retains a Market Volatility (i.e., Beta) of 0.92, which attests to possible diversification benefits within a given portfolio. Grupo Elektra returns are very sensitive to returns on the market. As the market goes up or down, Grupo Elektra is expected to follow. At this point, Grupo Elektra SAB has a negative expected return of -0.74%. Please make sure to check out Grupo Elektra's maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Grupo Elektra SAB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grupo Elektra SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's forward-looking signals remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 37.7 B | |
| Total Cashflows From Investing Activities | -21.8 B | |
| Free Cash Flow | 17.6 B |
Grupo |
Grupo Elektra Relative Risk vs. Return Landscape
If you would invest 94,495 in Grupo Elektra SAB on September 27, 2024 and sell it today you would lose (60,494) from holding Grupo Elektra SAB or give up 64.02% of portfolio value over 90 days. Grupo Elektra SAB is generating negative expected returns and assumes 10.3129% volatility on return distribution over the 90 days horizon. Simply put, 91% of stocks are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo Elektra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Elektra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Elektra SAB, and traders can use it to determine the average amount a Grupo Elektra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0714
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ELEKTRA |
Estimated Market Risk
| 10.31 actual daily | 91 91% of assets are less volatile |
Expected Return
| -0.74 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Elektra is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Elektra by adding Grupo Elektra to a well-diversified portfolio.
Grupo Elektra Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Elektra, and Grupo Elektra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Equity | -0.0685 | |||
| Return On Asset | -0.016 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | (0.12) % | |||
| Current Valuation | 400.78 B | |||
| Shares Outstanding | 221.7 M | |||
| Price To Earning | 356.38 X | |||
| Price To Book | 2.74 X | |||
| Price To Sales | 2.97 X | |||
| Revenue | 143.82 B | |||
| EBITDA | 30.76 B | |||
| Cash And Equivalents | 37.21 B | |||
| Cash Per Share | 163.41 X | |||
| Total Debt | 18.13 B | |||
| Debt To Equity | 2.38 % | |||
| Book Value Per Share | 417.96 X | |||
| Cash Flow From Operations | 24.82 B | |||
| Earnings Per Share | 20.83 X | |||
| Total Asset | 423.69 B | |||
About Grupo Elektra Performance
By analyzing Grupo Elektra's fundamental ratios, stakeholders can gain valuable insights into Grupo Elektra's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Elektra has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grupo Elektra has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Grupo Elektra SAB performance evaluation
Checking the ongoing alerts about Grupo Elektra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Elektra SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Elektra SAB generated a negative expected return over the last 90 days | |
| Grupo Elektra SAB has high historical volatility and very poor performance | |
| About 79.0% of the company shares are held by company insiders |
- Analyzing Grupo Elektra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Elektra's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Elektra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Elektra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Elektra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Elektra's stock. These opinions can provide insight into Grupo Elektra's potential for growth and whether the stock is currently undervalued or overvalued.
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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