Grupo Industrial (Mexico) Today
| GISSAA Stock | MXN 23.48 0.02 0.09% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Grupo Industrial is trading at 23.48 as of the 19th of April 2024, a -0.09 percent decrease since the beginning of the trading day. The stock's open price was 23.5. Grupo Industrial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Grupo Industrial Saltillo are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Grupo Industrial Saltillo, S.A.B. de C.V. engages in the design, manufacture, wholesale, and market of products for automotive, construction, and houseware industries in Mexico, Europe, and Asia. The company was founded in 1928 and is based in Saltillo, Mexico. The company has 308.98 M outstanding shares. More on Grupo Industrial Saltillo
Moving together with Grupo Stock
| 0.84 | WMT | Walmart Split | PairCorr |
Moving against Grupo Stock
| 0.89 | TSMN | Taiwan Semiconductor | PairCorr |
| 0.81 | YPFN | YPF Sociedad Annima | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 Industrial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Industrial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of Fluida | Javier Garza |
| Business Concentration | Industrials, Industrial Conglomerates, Auto Parts, Consumer Cyclical (View all Sectors) |
Grupo Industrial Saltillo (GISSAA) is traded on Mexican Exchange in Mexico and employs 6,937 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 9.27 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Industrial's market, we take the total number of its shares issued and multiply it by Grupo Industrial'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 Industrial Saltillo operates under Industrial Conglomerates sector and is part of Industrials industry. The entity has 308.98 M outstanding shares.
Grupo Industrial Saltillo has accumulated about 70.15 M in cash with 116.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.22.
Check Grupo Industrial Probability Of Bankruptcy
Ownership AllocationGrupo Industrial secures a total of 308.98 Million outstanding shares. Grupo Industrial secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Grupo Ownership Details
Grupo Stock Price Odds Analysis
What are Grupo Industrial's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Grupo Industrial jumping above the current price in 90 days from now is about 87.76%. The Grupo Industrial Saltillo probability density function shows the probability of Grupo Industrial stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Grupo Industrial has a beta of 0.0637. This usually indicates as returns on the market go up, Grupo Industrial average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo Industrial Saltillo will be expected to be much smaller as well. Additionally, grupo Industrial Saltillo has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Grupo Industrial to move above the current price in 90 days from now is about 87.76 (This Grupo Industrial Saltillo probability density function shows the probability of Grupo Stock to fall within a particular range of prices over 90 days) .
Grupo Industrial Saltillo Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Industrial market risk premium is the additional return an investor will receive from holding Grupo Industrial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grupo Industrial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Grupo Industrial's alpha and beta are two of the key measurements used to evaluate Grupo Industrial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6584 | |||
| Standard Deviation | 0.9831 | |||
| Variance | 0.9666 | |||
| Risk Adjusted Performance | (0.11) |
Grupo Stock Against Markets
Picking the right benchmark for Grupo Industrial stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Grupo Industrial stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Grupo Industrial is critical whether you are bullish or bearish towards Grupo Industrial Saltillo at a given time. Please also check how Grupo Industrial's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Grupo Industrial without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Commodity Channel Now
Commodity ChannelUse Commodity Channel Index to analyze current equity momentum |
| All Next | Launch Module |
Grupo Industrial Corporate Directors
Grupo Industrial corporate directors refer to members of a Grupo Industrial board of directors. The board of directors generally takes responsibility for the Grupo Industrial's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Grupo Industrial's board members must vote for the resolution. The Grupo Industrial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Claudio Laporte | Independent Director | Profile | |
| Alfredo Cantu | Independent Director | Profile | |
| Jorge Garza | General Director of Auto Parts - Global | Profile | |
| Francisco Egloff | Independent Director | Profile |
How to buy Grupo Stock?
Before investing in Grupo Industrial, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Grupo Industrial. To buy Grupo Industrial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Industrial. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Grupo Industrial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Industrial Saltillo stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Grupo Industrial Saltillo stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Grupo Industrial Saltillo, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Grupo Industrial Saltillo?
The danger of trading Grupo Industrial Saltillo is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Grupo Industrial is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Grupo Industrial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Industrial Saltillo is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Industrial Saltillo. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Grupo Industrial Saltillo information on this page should be used as a complementary analysis to other Grupo Industrial'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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Grupo Stock analysis
When running Grupo Industrial's price analysis, check to measure Grupo Industrial'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 Industrial is operating at the current time. Most of Grupo Industrial's value examination focuses on studying past and present price action to predict the probability of Grupo Industrial'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 Industrial's price. Additionally, you may evaluate how the addition of Grupo Industrial to your portfolios can decrease your overall portfolio volatility.
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like |