Grupo Comercial Chedraui, S.A.B. de C.V.s Intrinsic Value Is Potentially 24 percent Below Its Share Price - Simply Wall St
| CHDRAUIB | MXN 135.43 3.29 2.49% |
Under 55% of Grupo Comercial's traders are presently thinking to get in. The analysis of current outlook of investing in Grupo Comercial Chedraui suggests that some traders are interested regarding Grupo Comercial's prospects. Grupo Comercial's investing sentiment shows overall attitude of investors towards Grupo Comercial Chedraui.
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Grupo Comercial Chedraui, S.A.B. de C.V.s Intrinsic Value Is Potentially 24 percent Below Its Share Price Simply Wall St
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Grupo Comercial Fundamental Analysis
We analyze Grupo Comercial's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Comercial using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Comercial 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.
Z Score
Z Score Comparative Analysis
Grupo Comercial is currently under evaluation in z score category among its peers. Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
Grupo Comercial Chedraui Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grupo Comercial stock to make a market-neutral strategy. Peer analysis of Grupo Comercial could also be used in its relative valuation, which is a method of valuing Grupo Comercial by comparing valuation metrics with similar companies.
Peers
Grupo Comercial Related Equities
| KIMBERA | Kimberly Clark | 2.29 | ||||
| LIVEPOLC-1 | El Puerto | 0.75 | ||||
| LABB | Genomma Lab | 0.07 | ||||
| SORIANAB | Organizacin Soriana | 1.18 | ||||
| GRUMAB | Gruma SAB | 2.68 |
Complementary Tools for Grupo Stock analysis
When running Grupo Comercial's price analysis, check to measure Grupo Comercial'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 Comercial is operating at the current time. Most of Grupo Comercial's value examination focuses on studying past and present price action to predict the probability of Grupo Comercial'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 Comercial's price. Additionally, you may evaluate how the addition of Grupo Comercial to your portfolios can decrease your overall portfolio volatility.
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