Grupo Minsa (Mexico) Performance
| MINSAB Stock | MXN 9.09 0.00 0.00% |
Grupo Minsa has a performance score of 17 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0772, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Minsa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Minsa is expected to be smaller as well. Grupo Minsa SAB right now retains a risk of 0.46%. Please check out Grupo Minsa variance, as well as the relationship between the potential upside and day median price , to decide if Grupo Minsa will be following its current trending patterns.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Grupo Minsa SAB are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Grupo Minsa may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 184.2 M | |
| Total Cashflows From Investing Activities | -7.5 M |
Grupo |
Grupo Minsa Relative Risk vs. Return Landscape
If you would invest 855.00 in Grupo Minsa SAB on September 27, 2024 and sell it today you would earn a total of 54.00 from holding Grupo Minsa SAB or generate 6.32% return on investment over 90 days. Grupo Minsa SAB is generating 0.1015% of daily returns and assumes 0.4636% volatility on return distribution over the 90 days horizon. Simply put, 4% of stocks are less volatile than Grupo, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo Minsa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Minsa's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Minsa SAB, and traders can use it to determine the average amount a Grupo Minsa'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 = 0.2189
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Estimated Market Risk
| 0.46 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Grupo Minsa is performing at about 17% 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 Minsa by adding it to a well-diversified portfolio.
Grupo Minsa Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Minsa, and Grupo Minsa 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 | 0.0058 | |||
| Return On Asset | 0.0136 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 2.52 B | |||
| Shares Outstanding | 344.64 M | |||
| Price To Earning | 29.45 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 0.39 X | |||
| Revenue | 5.73 B | |||
| EBITDA | 346.47 M | |||
| Cash And Equivalents | 155.08 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 93.68 M | |||
| Debt To Equity | 0.24 % | |||
| Book Value Per Share | 6.85 X | |||
| Cash Flow From Operations | 804 K | |||
| Earnings Per Share | 0.21 X | |||
| Total Asset | 4.31 B | |||
About Grupo Minsa Performance
By analyzing Grupo Minsa's fundamental ratios, stakeholders can gain valuable insights into Grupo Minsa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Minsa 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 Minsa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Grupo Minsa, S.A.B. de C.V. produces, distributes, and sells nixtamalized cornmeal under the MINSAA brand name in Mexico. Grupo Minsa, S.A.B. de C.V. is a subsidiary of Promotora Empresarial de Occidente SA de CV. GRUPO MINSA operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 1772 people.Things to note about Grupo Minsa SAB performance evaluation
Checking the ongoing alerts about Grupo Minsa for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Minsa SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| About 83.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Grupo Minsa'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 Minsa's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Minsa'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 Minsa's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Minsa's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Minsa's stock. These opinions can provide insight into Grupo Minsa's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Minsa's price analysis, check to measure Grupo Minsa'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 Minsa is operating at the current time. Most of Grupo Minsa's value examination focuses on studying past and present price action to predict the probability of Grupo Minsa'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 Minsa's price. Additionally, you may evaluate how the addition of Grupo Minsa to your portfolios can decrease your overall portfolio volatility.
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