Grupo KUO (Mexico) Performance
| KUOA Stock | MXN 46.00 4.84 11.76% |
Grupo KUO has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.13, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Grupo KUO are expected to decrease at a much lower rate. During the bear market, Grupo KUO is likely to outperform the market. Grupo KUO SAB right now retains a risk of 2.43%. Please check out Grupo KUO value at risk, kurtosis, rate of daily change, as well as the relationship between the skewness and daily balance of power , to decide if Grupo KUO will be following its current trending patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Grupo KUO SAB are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak basic indicators, Grupo KUO may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Grupo |
Grupo KUO Relative Risk vs. Return Landscape
If you would invest 4,260 in Grupo KUO SAB on September 27, 2024 and sell it today you would earn a total of 340.00 from holding Grupo KUO SAB or generate 7.98% return on investment over 90 days. Grupo KUO SAB is generating 0.1534% of daily returns and assumes 2.4279% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Grupo, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grupo KUO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo KUO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo KUO SAB, and traders can use it to determine the average amount a Grupo KUO'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 = 0.0632
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.43 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Grupo KUO is performing at about 4% of its full potential. 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 KUO by adding it to a well-diversified portfolio.
Grupo KUO Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo KUO, and Grupo KUO 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 | 0.16 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 33.98 B | |||
| Shares Outstanding | 232.82 M | |||
| Price To Earning | 15.61 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 40.31 B | |||
| EBITDA | 6.02 B | |||
| Cash And Equivalents | 932.13 M | |||
| Cash Per Share | 2.12 X | |||
| Total Debt | 14.51 B | |||
| Debt To Equity | 136.90 % | |||
| Book Value Per Share | 38.88 X | |||
| Cash Flow From Operations | 4.57 B | |||
| Earnings Per Share | 5.74 X | |||
| Total Asset | 50.32 B | |||
About Grupo KUO Performance
Evaluating Grupo KUO's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grupo KUO 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 KUO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Grupo KUO, S.A.B. de C.V., through its subsidiaries, manufactures and sells consumer business products, plastics, chemicals, and auto parts in Mexico, the United States, Spain, Belgium, and China. Grupo KUO, S.A.B. de C.V. was founded in 1973 and is headquartered in Mexico City, Mexico. Grupo Kuo operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 23308 people.Things to note about Grupo KUO SAB performance evaluation
Checking the ongoing alerts about Grupo KUO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo KUO SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo KUO SAB has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations |
- Analyzing Grupo KUO'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 KUO's stock is overvalued or undervalued compared to its peers.
- Examining Grupo KUO'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 KUO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo KUO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo KUO's stock. These opinions can provide insight into Grupo KUO's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Stock Analysis
When running Grupo KUO's price analysis, check to measure Grupo KUO'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 KUO is operating at the current time. Most of Grupo KUO's value examination focuses on studying past and present price action to predict the probability of Grupo KUO'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 KUO's price. Additionally, you may evaluate how the addition of Grupo KUO to your portfolios can decrease your overall portfolio volatility.