Grupo Minsa (Mexico) Analysis

Grupo Stock Analysis Notes

About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.12. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Grupo Minsa SAB last dividend was issued on the 11th of January 2022. 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. To find out more about Grupo Minsa SAB contact the company at 52 55 5722 1900 or learn more at https://www.minsa.com.mx.

Grupo Minsa SAB Investment Alerts

Grupo Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Minsa's market, we take the total number of its shares issued and multiply it by Grupo Minsa's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 26th of December, Grupo Minsa retains the Market Risk Adjusted Performance of 0.5163, risk adjusted performance of 0.0636, and Standard Deviation of 0.5828. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grupo Minsa SAB, as well as the relationship between them.

Grupo Minsa SAB Price Movement Analysis

Grupo Minsa Outstanding Bonds

Grupo Minsa Predictive Daily Indicators

Grupo Minsa Forecast Models

Grupo Minsa's time-series forecasting models are one of many Grupo Minsa's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Minsa's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Minsa prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grupo shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Grupo Minsa. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.

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.