Corporativo GBM (Mexico) Performance
| GBMO Stock | MXN 9.60 0.12 1.23% |
The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Corporativo GBM are expected to decrease at a much lower rate. During the bear market, Corporativo GBM is likely to outperform the market. At this point, Corporativo GBM SAB has a negative expected return of -0.51%. Please make sure to confirm Corporativo GBM's total risk alpha, skewness, daily balance of power, as well as the relationship between the treynor ratio and kurtosis , to decide if Corporativo GBM 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 Corporativo GBM SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's basic indicators remain fairly 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 | 516 M | |
| Total Cashflows From Investing Activities | -23 M | |
| Free Cash Flow | 3.1 B |
Corporativo |
Corporativo GBM Relative Risk vs. Return Landscape
If you would invest 1,318 in Corporativo GBM SAB on September 27, 2024 and sell it today you would lose (358.00) from holding Corporativo GBM SAB or give up 27.16% of portfolio value over 90 days. Corporativo GBM SAB is generating negative expected returns and assumes 1.065% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Corporativo, and 99% 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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Corporativo GBM Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Corporativo GBM's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Corporativo GBM SAB, and traders can use it to determine the average amount a Corporativo GBM'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 = -0.4812
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| Negative Returns | GBMO |
Estimated Market Risk
| 1.07 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.51 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.48 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Corporativo GBM 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 Corporativo GBM by adding Corporativo GBM to a well-diversified portfolio.
Corporativo GBM Fundamentals Growth
Corporativo Stock prices reflect investors' perceptions of the future prospects and financial health of Corporativo GBM, and Corporativo GBM 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 Corporativo Stock performance.
| 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 | |||
| Price To Earning | 54.82 X | |||
| Price To Book | 4.42 X | |||
| Price To Sales | 10.36 X | |||
| Revenue | 1.15 B | |||
| Cash And Equivalents | 304.79 M | |||
| Cash Per Share | 0.10 X | |||
| Total Debt | 8.4 B | |||
| Debt To Equity | 1.53 % | |||
| Book Value Per Share | 3.65 X | |||
| Cash Flow From Operations | 3.13 B | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 34.41 B | |||
About Corporativo GBM Performance
Evaluating Corporativo GBM's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Corporativo GBM 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 Corporativo GBM 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.
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.Things to note about Corporativo GBM SAB performance evaluation
Checking the ongoing alerts about Corporativo GBM for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Corporativo GBM SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Corporativo GBM SAB generated a negative expected return over the last 90 days | |
| Corporativo GBM SAB has high likelihood to experience some financial distress in the next 2 years | |
| Corporativo GBM SAB has accumulated 8.4 B in total debt with debt to equity ratio (D/E) of 1.53, which is about average as compared to similar companies. Corporativo GBM SAB has a current ratio of 0.18, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Corporativo GBM until it has trouble settling it off, either with new capital or with free cash flow. So, Corporativo GBM's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Corporativo GBM SAB sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Corporativo to invest in growth at high rates of return. When we think about Corporativo GBM's use of debt, we should always consider it together with cash and equity. |
- Analyzing Corporativo GBM'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 Corporativo GBM's stock is overvalued or undervalued compared to its peers.
- Examining Corporativo GBM'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 Corporativo GBM's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Corporativo GBM's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Corporativo GBM's stock. These opinions can provide insight into Corporativo GBM's potential for growth and whether the stock is currently undervalued or overvalued.
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.