Grupo Mxico (Mexico) Today
| GMEXICOB | MXN 102.23 2.13 2.04% |
Performance12 of 100
| Odds Of DistressLess than 10
|
Grupo Mxico is selling at 102.23 as of the 17th of April 2024; that is -2.04 percent down since the beginning of the trading day. The stock's open price was 104.36. Grupo Mxico has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Grupo Mxico SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Grupo Mxico, S.A.B. de C.V. engages in copper production, rail transportation, and infrastructure businesses worldwide. Grupo Mxico, S.A.B. de C.V. was founded in 1942 and is based in Mexico City, Mexico. GRUPO MEXICO operates under Other Industrial Metals Mining classification in Mexico and is traded on Mexico Stock Exchange. The company has 7.78 B outstanding shares. More on Grupo Mxico SAB
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| 0.62 | FFIV | F5 Networks | PairCorr |
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 Mxico's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Mxico or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Xavier Topete |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
Grupo Mxico SAB (GMEXICOB) is traded on Mexican Exchange in Mexico and employs 30,086 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 628.72 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Mxico's market, we take the total number of its shares issued and multiply it by Grupo Mxico'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 Mxico SAB operates under Metals & Mining sector and is part of Materials industry. The entity has 7.78 B outstanding shares.
Grupo Mxico SAB has accumulated about 5.49 B in cash with 5.26 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.71.
Check Grupo Mxico Probability Of Bankruptcy
Ownership AllocationGrupo Mxico SAB has a total of 7.78 Billion outstanding shares. Grupo Mxico retains majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 60.29 (percent) of Grupo Mxico outstanding shares that are owned by insiders attests that they have been buying or selling the stock in recent months in anticipation of some upcoming event. 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.
Check Grupo Ownership Details
Grupo Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of Grupo Mxico jumping above the current price in 90 days from now is about 6.76%. The Grupo Mxico SAB probability density function shows the probability of Grupo Mxico stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Grupo Mxico SAB has a beta of -0.2461. This usually indicates as returns on the benchmark increase, returns on holding Grupo Mxico are expected to decrease at a much lower rate. During a bear market, however, Grupo Mxico SAB is likely to outperform the market. Additionally, grupo Mxico SAB has an alpha of 0.3044, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Grupo Mxico to move above the current price in 90 days from now is about 6.76 (This Grupo Mxico SAB probability density function shows the probability of Grupo Stock to fall within a particular range of prices over 90 days) .
Grupo Mxico SAB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Mxico market risk premium is the additional return an investor will receive from holding Grupo Mxico 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 Mxico. 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 Mxico's alpha and beta are two of the key measurements used to evaluate Grupo Mxico's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.53 | |||
| Semi Deviation | 1.65 | |||
| Standard Deviation | 2.14 | |||
| Variance | 4.57 |
Grupo Stock Against Markets
Picking the right benchmark for Grupo Mxico 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 Mxico 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 Mxico is critical whether you are bullish or bearish towards Grupo Mxico SAB at a given time. Please also check how Grupo Mxico'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 Mxico 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?
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Grupo Mxico Corporate Directors
Grupo Mxico corporate directors refer to members of a Grupo Mxico board of directors. The board of directors generally takes responsibility for the Grupo Mxico'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 Mxico's board members must vote for the resolution. The Grupo Mxico board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Fernando Sahagun | Independent Director | Profile | |
| Prudencio Martinez | Independent Director | Profile | |
| Carlos Velasco | Independent Director | Profile | |
| Claudio Laporte | Independent Director | Profile |
How to buy Grupo Stock?
Before investing in Grupo Mxico, 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 Mxico. To buy Grupo Mxico stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Mxico. 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 Mxico stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Mxico SAB 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 Mxico SAB 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 Mxico SAB, 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 Mxico SAB?
The danger of trading Grupo Mxico SAB 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 Mxico 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 Mxico. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Mxico SAB 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 Mxico SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Grupo Stock analysis
When running Grupo Mxico's price analysis, check to measure Grupo Mxico'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 Mxico is operating at the current time. Most of Grupo Mxico's value examination focuses on studying past and present price action to predict the probability of Grupo Mxico'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 Mxico's price. Additionally, you may evaluate how the addition of Grupo Mxico to your portfolios can decrease your overall portfolio volatility.
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