Grupo Nacional (Mexico) Today
| GNP Stock | MXN 112.00 28.00 20.00% |
Performance0 of 100
| Odds Of DistressLess than 10
|
Grupo Nacional is trading at 112.00 as of the 4th of December 2024; that is 20 percent decrease since the beginning of the trading day. The stock's open price was 140.0. Grupo Nacional has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Grupo Nacional Provincial are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of November 2024 and ending today, the 4th of December 2024. Click here to learn more.
Grupo Nacional Provincial, S.A.B. provides various insurance products in Mexico. Grupo Nacional Provincial, S.A.B. was incorporated in 1901 and is based in Mexico City, Mexico. Grupo Nacional operates under Insurance - Diversified classification in Mexico and is traded on Mexico Stock Exchange.. The company has 223.74 M outstanding shares. More on Grupo Nacional Provincial
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Grupo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grupo Nacional's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Nacional or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Alejandro Gual |
| Business Concentration | Financials, Insurance, Insurance - Diversified, Financial Services (View all Sectors) |
Grupo Nacional Provincial (GNP) is traded on Mexican Exchange in Mexico and employs 8,665 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 27.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Nacional's market, we take the total number of its shares issued and multiply it by Grupo Nacional'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. Grupo Nacional Provincial operates under Insurance sector and is part of Financials industry. The entity has 223.74 M outstanding shares.
Grupo Nacional Provincial has accumulated about 4.45 B in cash with 2.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.91.
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Ownership AllocationGrupo Nacional Provincial has a total of 223.74 Million outstanding shares. Roughly 97.48 (percent) of Grupo Nacional outstanding shares are held by general public with 2.52 pct. by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Grupo Nacional Provincial Risk Profiles
Although Grupo Nacional's alpha and beta are two of the key measurements used to evaluate Grupo Nacional's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5968 | |||
| Standard Deviation | 2.46 | |||
| Variance | 6.06 | |||
| Risk Adjusted Performance | (0.09) |
Grupo Stock Against Markets
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Grupo Nacional Corporate Management
Elected by the shareholders, the Grupo Nacional's board of directors comprises two types of representatives: Grupo Nacional inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Grupo. The board's role is to monitor Grupo Nacional's management team and ensure that shareholders' interests are well served. Grupo Nacional's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Grupo Nacional's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Rosenda Ramrez | Director Image | Profile | |
| Gerardo Chvez | Sec | Profile | |
| Diego Graham | Compliance Officer | Profile | |
| Mario Berrondo | Chief Officer | Profile | |
| Miguel Feregrino | General Admin. Manager | Profile | |
| Jess Martn | Director Admin | Profile |
Additional Tools for Grupo Stock Analysis
When running Grupo Nacional's price analysis, check to measure Grupo Nacional'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 Nacional is operating at the current time. Most of Grupo Nacional's value examination focuses on studying past and present price action to predict the probability of Grupo Nacional'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 Nacional's price. Additionally, you may evaluate how the addition of Grupo Nacional to your portfolios can decrease your overall portfolio volatility.