Grupo Financial Statements From 2010 to 2024
| HERDEZ Stock | MXN 48.85 0.02 0.04% |
Check Grupo Herdez financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Grupo financial statements analysis is a perfect complement when working with Grupo Herdez Valuation or Volatility modules.
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Grupo Herdez SAB Company Profit Margin Analysis
Grupo Herdez's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Grupo Herdez Profit Margin | 0.02 % |
Most of Grupo Herdez's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Herdez SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Based on the latest financial disclosure, Grupo Herdez SAB has a Profit Margin of 0.023%. This is 99.24% lower than that of the Food Products sector and 101.42% lower than that of the Consumer Staples industry. The profit margin for all Mexico stocks is 101.81% lower than that of the firm.
Grupo Herdez SAB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Herdez's current stock value. Our valuation model uses many indicators to compare Grupo Herdez value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Herdez competition to find correlations between indicators driving Grupo Herdez's intrinsic value. More Info.Grupo Herdez SAB is one of the top stocks in return on equity category among related companies. It is one of the top stocks in return on asset category among related companies reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Herdez SAB is roughly 1.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Herdez by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Herdez's 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. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Herdez's earnings, one of the primary drivers of an investment's value.About Grupo Herdez Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Grupo Herdez income statement, its balance sheet, and the statement of cash flows. Grupo Herdez investors use historical funamental indicators, such as Grupo Herdez's revenue or net income, to determine how well the company is positioned to perform in the future. Although Grupo Herdez investors may use each financial statement separately, they are all related. The changes in Grupo Herdez's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grupo Herdez's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Grupo Herdez Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Grupo Herdez. Please read more on our technical analysis and fundamental analysis pages.
Grupo Herdez, S.A.B. de C.V., a food company, engages in the manufacture, purchase, distribution, and marketing of canned and packed food products in Mexico and internationally. Grupo Herdez, S.A.B. de C.V. is a subsidiary of Hechos Con Amor S.A. de C.V. GRUPO HERDEZ operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 10722 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grupo Herdez in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grupo Herdez's short interest history, or implied volatility extrapolated from Grupo Herdez options trading.
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Try AI Portfolio ArchitectCheck out the analysis of Grupo Herdez Correlation against competitors. Note that the Grupo Herdez SAB information on this page should be used as a complementary analysis to other Grupo Herdez's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Grupo Stock analysis
When running Grupo Herdez's price analysis, check to measure Grupo Herdez'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 Herdez is operating at the current time. Most of Grupo Herdez's value examination focuses on studying past and present price action to predict the probability of Grupo Herdez'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 Herdez's price. Additionally, you may evaluate how the addition of Grupo Herdez to your portfolios can decrease your overall portfolio volatility.
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