Grupe SAB (Mexico) Buy Hold or Sell Recommendation
| CIDMEGA Stock | MXN 34.84 0.00 0.00% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Grupe SAB de is 'Hold'. Macroaxis provides Grupe SAB buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CIDMEGA positions. The advice algorithm takes into account all of Grupe SAB's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Grupe SAB's buy or sell advice are summarized below:
Real Value 35.13 | Hype Value 34.84 | Market Value 34.84 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Grupe SAB de given historical horizon and risk tolerance towards Grupe SAB. When Macroaxis issues a 'buy' or 'sell' recommendation for Grupe SAB de, the advice is generated through an automated system that utilizes algorithms and statistical models.
Grupe |
Execute Grupe SAB Buy or Sell Advice
The Grupe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupe SAB de. Macroaxis does not own or have any residual interests in Grupe SAB de or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupe SAB's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Grupe SAB Trading Alerts and Improvement Suggestions
| Grupe SAB de generated a negative expected return over the last 90 days | |
| About 75.0% of the company shares are held by company insiders |
Grupe SAB Returns Distribution Density
The distribution of Grupe SAB's historical returns is an attempt to chart the uncertainty of Grupe SAB's future price movements. The chart of the probability distribution of Grupe SAB daily returns describes the distribution of returns around its average expected value. We use Grupe SAB de price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupe SAB returns is essential to provide solid investment advice for Grupe SAB.
| Mean Return | -0.05 | Value At Risk | 0.00 | Potential Upside | 0.00 | Standard Deviation | 0.39 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupe SAB historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Grupe SAB Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grupe SAB or Hotels, Restaurants & Leisure sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grupe SAB's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grupe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.07 | |
β | Beta against NYSE Composite | 0.20 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.28 |
Grupe SAB Volatility Alert
Grupe SAB de exhibits very low volatility with skewness of -8.12 and kurtosis of 66.0. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupe SAB's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupe SAB's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Grupe SAB Fundamentals Vs Peers
Comparing Grupe SAB's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Grupe SAB's direct or indirect competition across all of the common fundamentals between Grupe SAB and the related equities. This way, we can detect undervalued stocks with similar characteristics as Grupe SAB or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Grupe SAB's fundamental indicators could also be used in its relative valuation, which is a method of valuing Grupe SAB by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Grupe SAB to competition |
| Fundamentals | Grupe SAB | Peer Average |
| Return On Equity | 0.0699 | -0.31 |
| Return On Asset | 0.0352 | -0.14 |
| Profit Margin | 0.12 % | (1.27) % |
| Operating Margin | 0.17 % | (5.51) % |
| Current Valuation | 3.76 B | 16.62 B |
| Shares Outstanding | 65.56 M | 571.82 M |
| Shares Owned By Insiders | 74.80 % | 10.09 % |
| Shares Owned By Institutions | 11.80 % | 39.21 % |
| Price To Earning | 10.31 X | 28.72 X |
| Price To Book | 0.43 X | 9.51 X |
| Price To Sales | 0.73 X | 11.42 X |
| Revenue | 2.53 B | 9.43 B |
| Gross Profit | 921.27 M | 27.38 B |
| EBITDA | 549.4 M | 3.9 B |
| Net Income | 254.39 M | 570.98 M |
| Cash And Equivalents | 402.53 M | 2.7 B |
| Cash Per Share | 6.10 X | 5.01 X |
| Total Debt | 1.99 B | 5.32 B |
| Debt To Equity | 38.40 % | 48.70 % |
| Current Ratio | 2.32 X | 2.16 X |
| Book Value Per Share | 80.44 X | 1.93 K |
| Cash Flow From Operations | 747.56 M | 971.22 M |
| Earnings Per Share | 6.03 X | 3.12 X |
| Target Price | 54.8 | |
| Number Of Employees | 3.68 K | 18.84 K |
| Beta | 0.0024 | -0.15 |
| Market Capitalization | 2.35 B | 19.03 B |
| Total Asset | 9.62 B | 29.47 B |
| Z Score | 0.6 | 8.72 |
| Net Asset | 9.62 B |
Grupe SAB Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Grupe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Grupe SAB Buy or Sell Advice
When is the right time to buy or sell Grupe SAB de? Buying financial instruments such as Grupe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Grupe SAB 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 Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 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 Manufacturing Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Grupe SAB Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Grupe SAB de information on this page should be used as a complementary analysis to other Grupe SAB'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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Complementary Tools for Grupe Stock analysis
When running Grupe SAB's price analysis, check to measure Grupe SAB'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 Grupe SAB is operating at the current time. Most of Grupe SAB's value examination focuses on studying past and present price action to predict the probability of Grupe SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grupe SAB's price. Additionally, you may evaluate how the addition of Grupe SAB to your portfolios can decrease your overall portfolio volatility.
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. |