Grupo Competitors

Pink Sheets . USA . 
Stock . Grupo Bimbo SAB
BMBOY Stock  USD 12.27  0.16  1.32%   
Grupo Bimbo SAB competes with Willamette Valley, Celsius Holdings, Coca Cola, Monster Beverage, and Naked Wines; as well as few others. The company classifies itself under Consumer Defensive sector and is part of Packaged Foods industry. Analyzing Grupo Bimbo competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Grupo Bimbo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Grupo Bimbo Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Grupo Bimbo competition on your existing holdings.
  
Specify up to 10 symbols:
Hype
Prediction
LowEstimatedHigh
9.8212.2714.72
Details
Intrinsic
Valuation
LowRealHigh
8.2710.7213.17
Details
Naive
Forecast
LowNextHigh
9.3211.7714.23
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.7512.5113.28
Details

Grupo Bimbo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Grupo Bimbo and its competitors represents the degree of relationship between the price movements of corresponding pink sheets. A correlation of about +1.0 implies that the price of Grupo and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Grupo Bimbo SAB does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
CELH
+ 0.8
WVVI
DEO
+ 0.75
KO
KO
+ 0.58
WVVI
MJWNY
+ 0.51
WVVI
KO
+ 0.47
CELH
MJWNY
+ 0.46
CELH
  
High negative correlations   
MNST
- 0.84
WVVI
MNST
- 0.77
CELH
MNST
- 0.53
KO
DEO
- 0.49
MJWNY
MJWNY
- 0.49
MNST
DEO
- 0.15
MNST

Risk-Adjusted Indicators

There is a big difference between Grupo Pink Sheet performing well and Grupo Bimbo Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Grupo Bimbo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Grupo Bimbo Competitive Analysis

The better you understand Grupo Bimbo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Grupo Bimbo's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Grupo Bimbo's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
BMBOY NCTW WVVI CELH KO MNST MJWNY DEO
 1.32 
 12.27 
Grupo
 0.00 
 0.0001 
Nascent
 0.89 
 3.33 
Willamette
 4.72 
 25.66 
Celsius
 1.29 
 61.74 
Coca
 7.08 
 52.00 
Monster
 0.00 
 2.71 
Naked
 1.41 
 118.16 
Diageo
Market Volatility
(90 Days Market Risk)
Not too volatile
Very steady
Slightly risky
Very steady
Very steady
Very steady
Relatively risky
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
OK
Very Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Very High
Below Average
Very Low
Low
Very Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Under Valued
Over Valued
Under Valued
Over Valued
Under Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Strong Sell
Strong Buy
Strong Buy
Buy
Not Available
Buy
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Sell
Hold
Strong Hold
Strong Sell
Strong Hold
Current Ratio
0.72 X
0.75 X
3.99 X
2.87 X
1.13 X
4.19 X
1.44 X
1.53 X
Net Asset
337.64 B
5.44 M
105.71 M
1.54 B
97.7 B
9.69 B
247.53 M
45.47 B
Profit Margin
0.05 %
(2.13) %
(0.02) %
0.16 %
0.22 %
0.22 %
0 %
0.19 %
EBITDA
50.18 B
(3.13 M)
2.33 M
294.85 M
15.62 B
1.95 B
6.54 M
6.5 B
Operating Margin
0.09 %
(0.08) %
0.05 %
(0.01) %
0.30 %
0.26 %
(0.01) %
0.27 %
Current Valuation
25.56 B
218.88 K
87.23 M
5.96 B
294.06 B
49.69 B
71.57 M
86.69 B
Price To Book
3.43 X
0.01 X
0.62 X
14.24 X
10.03 X
8.75 X
0.65 X
6.54 X
Five Year Return
1.19 %
N/A
N/A
N/A
3.13 %
N/A
N/A
2.24 %
Retained Earnings
N/A
(44.62 M)
19.73 M
(12.05 M)
73.78 B
5.94 B
N/A
9.78 B
Current Asset
N/A
N/A
9.05 M
14.08 M
33.4 B
26.68 M
N/A
8.85 B
Beta
0.14
242.82
0.75
1.85
0.62
0.74
1.23
0.39
Number Of Employees
144.87 K
250
223
765
79.1 K
5.25 K
486
30.09 K
Shares Outstanding
1.11 B
N/A
4.96 M
235.03 M
4.31 B
972.52 M
18.5 M
555.53 M
Cash Flow From Operations
45.78 B
(3.64 M)
(1.99 M)
141.22 M
11.6 B
1.72 B
(43.12 M)
4.11 B
Annual Yield
0.01 %
N/A
N/A
N/A
0.03 %
N/A
N/A
0.04 %
Total Debt
82.23 B
2.57 M
23.52 M
2.19 M
42.06 B
66.02 M
3.6 M
21.5 B
Return On Equity
0.23
-1.63
-0.0126
0.19
0.37
0.24
0.0078
0.35
Z Score
1.0
N/A
N/A
N/A
N/A
N/A
20.8
N/A
Return On Asset
0.0684
-0.0877
-0.0037
0.0897
0.0844
0.15
-0.0085
0.083
Book Value Per Share
92.31 X
(0.02) X
5.69 X
1.80 X
6.15 X
5.94 X
6.93 X
4.52 X
Number Of Shares Shorted
N/A
N/A
3 K
28.73 M
30.82 M
20.77 M
N/A
643.56 K
Current Liabilities
N/A
N/A
2.26 M
2.64 M
26.93 B
9.48 M
N/A
6.19 B
Total Asset
337.64 B
5.44 M
105.71 M
1.54 B
97.7 B
9.69 B
247.53 M
45.47 B
Debt To Equity
1.20 %
N/A
0.23 %
0.01 %
1.69 %
0.01 %
0.03 %
1.76 %
Last Dividend Paid
0.65
N/A
N/A
N/A
1.92
N/A
N/A
1.03
Short Ratio
N/A
N/A
0.48 X
2.89 X
2.36 X
3.94 X
N/A
1.20 X
Target Price
N/A
N/A
N/A
41.79
74.38
55.24
N/A
132.29
Shares Owned By Institutions
N/A
N/A
12.89 %
64.58 %
64.76 %
68.55 %
N/A
10.78 %
Market Capitalization
21.17 B
131.33 K
16.53 M
6.03 B
265.96 B
50.57 B
121.55 M
66.79 B
Price To Earning
31.48 X
N/A
13.24 X
934.36 X
27.50 X
44.75 X
43.79 X
69.32 X
Price To Earnings To Growth
N/A
N/A
N/A
0.92 X
2.60 X
1.62 X
N/A
1.96 X
Price To Sales
0.06 X
0.01 X
0.42 X
4.40 X
5.74 X
6.82 X
0.27 X
3.29 X
Net Income
15.92 B
(33.16 M)
(1.2 M)
226.8 M
10.71 B
1.63 B
2.38 M
4.17 B
Earnings Per Share
1.00 X
N/A
(0.61) X
0.72 X
2.41 X
1.56 X
0.06 X
6.91 X
Shares Owned By Insiders
N/A
N/A
22.88 %
36.09 %
9.95 %
28.77 %
N/A
N/A
Revenue
348.89 B
18.42 M
39.14 M
1.32 B
45.75 B
7.14 B
350.26 M
20.27 B
Working Capital
N/A
N/A
18.4 M
928.29 M
3.16 B
4.43 B
N/A
5.26 B
Cash And Equivalents
6.77 B
53.34 K
3.13 M
60.03 M
9.52 B
2.65 B
39.85 M
1.44 B
Cash Per Share
6.11 X
N/A
0.63 X
0.79 X
3.06 X
5.08 X
2.18 X
4.25 X
Gross Profit
186.26 B
4.3 M
18.81 M
699.19 M
25 B
3.17 B
141.72 M
10.21 B
Day Typical Price
12.22
1.0E-4
3.33
26.04
61.92
53.16
2.71
118.53
Accumulation Distribution
0.0114
N/A
0.009
0.0538
0.0196
0.0634
N/A
0.0121
Market Facilitation Index
0.14
N/A
0.03
1.45
1.23
3.52
N/A
1.44
Daily Balance Of Power
1.142857
0.0
(1.00)
(0.88)
(0.66)
(1.12)
0.0
(1.17)
Period Momentum Indicator
0.16
N/A
(0.03)
(1.27)
(0.81)
(3.96)
N/A
(1.69)
Rate Of Daily Change
1.01
1.0
0.99
0.95
0.99
0.93
1.0
0.99
Day Median Price
12.2
1.0E-4
3.34
26.23
62.01
53.74
2.71
118.72
Price Action Indicator
0.15
N/A
(0.02)
(1.20)
(0.67)
(3.72)
N/A
(1.41)
Coefficient Of Variation
(879.79)
N/A
(1,157)
(570.76)
(583.06)
948.84
(2,480)
(1,336)
Mean Deviation
1.55
N/A
1.33
2.68
0.6767
1.06
0.6253
1.07
Jensen Alpha
(0.25)
N/A
(0.14)
(0.74)
(0.16)
0.1143
(0.06)
(0.17)
Total Risk Alpha
(0.62)
N/A
(0.39)
(1.15)
(0.27)
(0.05)
(0.35)
(0.31)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
0.0348
N/A
N/A
Downside Variance
N/A
N/A
N/A
N/A
N/A
2.88
N/A
N/A
Standard Deviation
2.5
N/A
1.76
3.77
0.8548
1.57
2.04
1.46
Kurtosis
5.62
N/A
0.8954
3.52
0.1882
6.53
12.2
2.45
Potential Upside
3.52
N/A
3.28
5.19
0.9907
2.51
N/A
2.2
Treynor Ratio
0.6821
N/A
0.7026
(0.92)
(1.98)
0.3624
0.278
(0.22)
Maximum Drawdown
15.3
N/A
8.49
20.47
4.07
7.65
14.59
8.81
Variance
6.26
N/A
3.11
14.19
0.7307
2.48
4.14
2.13
Market Risk Adjusted Performance
0.6921
N/A
0.7126
(0.91)
(1.97)
0.3724
0.288
(0.21)
Risk Adjusted Performance
(0.08)
N/A
(0.06)
(0.12)
(0.13)
0.0847
(0.02)
(0.05)
Skewness
1.03
N/A
0.7306
0.8448
(0.55)
(1.10)
(0.22)
0.8387
Semi Deviation
N/A
N/A
N/A
N/A
N/A
1.53
N/A
N/A
Information Ratio
(0.16)
N/A
(0.15)
(0.20)
(0.30)
0.0375
(0.09)
(0.15)
Value At Risk
(4.65)
N/A
(2.87)
(5.22)
(1.66)
(1.35)
N/A
(2.30)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
(1.14)
N/A
N/A
Downside Deviation
N/A
N/A
N/A
N/A
N/A
1.7
N/A
N/A
Semi Variance
N/A
N/A
N/A
N/A
N/A
2.35
N/A
N/A

Grupo Bimbo Competition Performance Charts

Five steps to successful analysis of Grupo Bimbo Competition

Grupo Bimbo's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Grupo Bimbo SAB in relation to its competition. Grupo Bimbo's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Grupo Bimbo in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Grupo Bimbo's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Grupo Bimbo SAB, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Grupo Bimbo position

In addition to having Grupo Bimbo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Coal Thematic Idea Now

Coal
Coal Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Coal theme has 12 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Coal Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Grupo Pink Sheet Analysis

When running Grupo Bimbo's price analysis, check to measure Grupo Bimbo'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 Bimbo is operating at the current time. Most of Grupo Bimbo's value examination focuses on studying past and present price action to predict the probability of Grupo Bimbo'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 Bimbo's price. Additionally, you may evaluate how the addition of Grupo Bimbo to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY