Grupo Sports Revenue vs. Total Debt
| SPORTS Stock | MXN 6.37 0.03 0.47% |
For Grupo Sports profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Sports to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Sports World utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Sports's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Sports World over time as well as its relative position and ranking within its peers.
Grupo |
Grupo Sports World Total Debt vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Sports's current stock value. Our valuation model uses many indicators to compare Grupo Sports value to that of its competitors to determine the firm's financial worth. Grupo Sports World is currently regarded number one company in revenue category among its peers. It also is currently regarded number one company in total debt category among its peers making up about 1.58 of Total Debt per Revenue. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Sports by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Sports' 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.Grupo Revenue vs. Competition
Grupo Sports World is currently regarded number one company in revenue category among its peers. Market size based on revenue of Consumer Discretionary industry is at this time estimated at about 93.87 Billion. Grupo Sports maintains roughly 648.85 Million in revenue contributing less than 1% to stocks in Consumer Discretionary industry.
Grupo Total Debt vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Grupo Sports |
| = | 648.85 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Grupo Sports |
| = | 1.02 B |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
Grupo Total Debt vs Competition
Grupo Sports World is currently regarded number one company in total debt category among its peers. Total debt of Consumer Discretionary industry is at this time estimated at about 29.66 Billion. Grupo Sports holds roughly 1.02 Billion in total debt claiming about 3% of stocks in Consumer Discretionary industry.
Grupo Sports Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Sports, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Sports will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Sports' change in net profit over the period of time. It can combine multiple indicators of Grupo Sports, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Grupo Sports World, S.A.B. de C.V. operates family fitness clubs in Mexico. Grupo Sports World, S.A.B. de C.V. was founded in 1989 and is based in Mexico City, Mexico. GRUPO SPORTS operates under Leisure classification in Mexico and is traded on Mexico Stock Exchange. It employs 1618 people.
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo Sports. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo Sports position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo Sports' important profitability drivers and their relationship over time.
Use Grupo Sports in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Sports position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Sports will appreciate offsetting losses from the drop in the long position's value.Grupo Sports Pair Trading
Grupo Sports World Pair Trading Analysis
The ability to find closely correlated positions to Grupo Sports could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Sports when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Sports - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Sports World to buy it.
The correlation of Grupo Sports is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Sports moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Sports World moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Sports can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Grupo Sports position
In addition to having Grupo Sports in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Hedge Favorites Thematic Idea Now
Hedge Favorites
Hedge Funds pool capital from accredited individuals or institutional investors and invest in a variety of assets, often with complex portfolio-construction and risk-management techniques. The Hedge Favorites theme has 37 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Hedge Favorites Theme or any other thematic opportunities.
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Other Information on Investing in Grupo Stock
To fully project Grupo Sports' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grupo Sports World at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Grupo Sports' income statement, its balance sheet, and the statement of cash flows.