Corporativo Gbm Sab Stock Fundamentals
| GBMO Stock | MXN 9.60 0.12 1.23% |
Corporativo GBM SAB fundamentals help investors to digest information that contributes to Corporativo GBM's financial success or failures. It also enables traders to predict the movement of Corporativo Stock. The fundamental analysis module provides a way to measure Corporativo GBM's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Corporativo GBM stock.
Corporativo |
Corporativo GBM SAB Company Profit Margin Analysis
Corporativo GBM's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Corporativo GBM Profit Margin | (0.25) % |
Most of Corporativo GBM's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Corporativo GBM SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Corporativo GBM SAB has a Profit Margin of -0.247%. This is 102.12% lower than that of the Capital Markets sector and 84.56% lower than that of the Financials industry. The profit margin for all Mexico stocks is 80.55% lower than that of the firm.
Corporativo GBM SAB Fundamental Drivers 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 Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Corporativo GBM's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Corporativo GBM could also be used in its relative valuation, which is a method of valuing Corporativo GBM by comparing valuation metrics of similar companies.Corporativo GBM is currently under evaluation in profit margin category among its peers.
Corporativo Fundamentals
| Return On Equity | -0.0787 | |||
| Return On Asset | -0.0127 | |||
| Profit Margin | (0.25) % | |||
| Operating Margin | (0.61) % | |||
| Current Valuation | 58.11 B | |||
| Shares Outstanding | 1.64 B | |||
| Shares Owned By Institutions | 4.16 % | |||
| Price To Earning | 54.82 X | |||
| Price To Book | 4.42 X | |||
| Price To Sales | 10.36 X | |||
| Revenue | 1.15 B | |||
| Gross Profit | (897 M) | |||
| Net Income | 77 M | |||
| Cash And Equivalents | 304.79 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 8.4 B | |||
| Debt To Equity | 1.53 % | |||
| Current Ratio | 0.18 X | |||
| Book Value Per Share | 3.65 X | |||
| Cash Flow From Operations | 3.13 B | |||
| Earnings Per Share | 0.21 X | |||
| Target Price | 14.15 | |||
| Number Of Employees | 45 | |||
| Beta | 0.2 | |||
| Market Capitalization | 18.56 B | |||
| Total Asset | 34.41 B | |||
| Z Score | 1.2 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 34.41 B |
About Corporativo GBM Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Corporativo GBM SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Corporativo GBM using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Corporativo GBM SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.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.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.