Grupo Mexicano (Mexico) Performance
| GMD Stock | MXN 10.49 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of 0.0401, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Mexicano's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Mexicano is expected to be smaller as well. At this point, Grupo Mexicano de has a negative expected return of -0.19%. Please make sure to check out Grupo Mexicano's mean deviation, information ratio, skewness, as well as the relationship between the standard deviation and maximum drawdown , to decide if Grupo Mexicano de 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 Mexicano de has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 420.6 M | |
| Total Cashflows From Investing Activities | 889.6 M |
Grupo |
Grupo Mexicano Relative Risk vs. Return Landscape
If you would invest 1,178 in Grupo Mexicano de on September 26, 2024 and sell it today you would lose (129.00) from holding Grupo Mexicano de or give up 10.95% of portfolio value over 90 days. Grupo Mexicano de is producing return of less than zero assuming 0.7119% volatility of returns over the 90 days investment horizon. Simply put, 6% of all stocks have less volatile historical return distribution than Grupo Mexicano, 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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Grupo Mexicano Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Mexicano's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Mexicano de, and traders can use it to determine the average amount a Grupo Mexicano'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 = -0.2633
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Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Mexicano 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 Mexicano by adding Grupo Mexicano to a well-diversified portfolio.
Grupo Mexicano Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Mexicano, and Grupo Mexicano 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 | 0.12 | |||
| Return On Asset | 0.0668 | |||
| Profit Margin | 0.23 % | |||
| Operating Margin | 0.25 % | |||
| Current Valuation | 4 B | |||
| Shares Outstanding | 182.48 M | |||
| Price To Earning | 8.82 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 0.61 X | |||
| Revenue | 3.95 B | |||
| EBITDA | 1.24 B | |||
| Cash And Equivalents | 506.52 M | |||
| Cash Per Share | 2.78 X | |||
| Total Debt | 442.54 M | |||
| Debt To Equity | 0.48 % | |||
| Book Value Per Share | 27.28 X | |||
| Cash Flow From Operations | 816.03 M | |||
| Earnings Per Share | 5.20 X | |||
| Total Asset | 10.13 B | |||
About Grupo Mexicano Performance
Evaluating Grupo Mexicano's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Grupo Mexicano 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 Mexicano 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 Mexicano de Desarrollo, S.A.B. develops and operates infrastructure projects in Mexico. The company was founded in 1975 and is based in Mexico City, Mexico. GRUPO MEXICANO operates under Infrastructure Operations classification in Mexico and is traded on Mexico Stock Exchange. It employs 1810 people.Things to note about Grupo Mexicano de performance evaluation
Checking the ongoing alerts about Grupo Mexicano for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Mexicano de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Mexicano de generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders |
- Analyzing Grupo Mexicano'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 Mexicano's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Mexicano'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 Mexicano's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Mexicano's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Mexicano's stock. These opinions can provide insight into Grupo Mexicano's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Grupo Stock Analysis
When running Grupo Mexicano's price analysis, check to measure Grupo Mexicano'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 Mexicano is operating at the current time. Most of Grupo Mexicano's value examination focuses on studying past and present price action to predict the probability of Grupo Mexicano'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 Mexicano's price. Additionally, you may evaluate how the addition of Grupo Mexicano to your portfolios can decrease your overall portfolio volatility.