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GRUPO quote and profile

 
 Companies |  Insiders  | Dashboard  
     
3.54
  
STOCK
(118.74)  Macroaxis: -97.11 Down   97.11%  
Year To Date
2.044.59
Last 1 Month(s)
4.144.59
Trading Day 
4.094.09
May 22 2013 

Diversification Suggestion

Use GRUPO to protect against small markets fluctuations. The stock experiences very speculative upward sentiment.
Analyze GRUPO CARSOA1 Trend or Check current 30 days GRUPO correlation with market (S&P 500)
1 Month Beta 0.08  
Highest Price:  
Lowest Price:  
4.59  
4.14  
May 08 2013 
May 21 2013 
As returns on market increase, GRUPO returns are expected to increase less than the market. However during bear market, the loss on holding GRUPO will be expected to be smaller as well.
GRUPO CARSOA1 Small BetaGRUPO CARSOA1 Beta Legend
4GF Germany Berlin #MXP461181085DE
GRUPO CARSOA1
Benchmark S&P 500
Currency: EUR - Euro
Traded on Berlin Stock Exchange
    
Number of Employees20
 United States SP 500   0.17 % Macroaxis: 0.17 Moved Up  
 
 Germany DAX   0.31 % Macroaxis: 0.31 Moved Down  
 
 thisRed 4GF 4GF.BE agains markets  97.11 % Macroaxis: change 97.11 Moved Down  
 
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GRUPO Leadership

Jose Zubizarreta CEO, Director
Carlos Domit Chairman of the Board
Patrick Domit Vice Chairman of the Board

GRUPO correlation with market

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding GRUPO CARSOA1 and equity matching GDAXI index in the same portfolio

GRUPO Performance

Price Growth (%)  
Market   GRUPO   
 

GRUPO 30-Days Risk-Return Take

If you would invest  425.00  in GRUPO CARSOA1 on April 22, 2013 and sell it today you would lose (11.00) from holding GRUPO CARSOA1 or give up 2.59% of portfolio value over 30 days. GRUPO CARSOA1 is producing return of less than zero assuming 2.44% volatility of returns over the 30 days investment horizon. Simply put, 32% of all equities have less volatile historical return distribution than GRUPO CARSOA1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Change Benchmark   Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, GRUPO CARSOA1 is expected to under-perform the market. In addition to that, the company is 4.52 times more volatile than its market benchmark. It trades about -0.05 of its total potential returns per unit of risk. The S&P 500 is currently generating roughly 0.56 per unit of volatility.
Past Market
Over 30
Days
0
Out Of
100
 
Chance of
Less
Than
32 %
 
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GRUPO Research Report

GRUPO vs. Berkshire

Correlation analysis and fundamentals comparison between GRUPO CARSOA1 and Berkshire Hathaway

GRUPO vs Competition

GRUPO vs. AngloGold Ashanti Ltd
GRUPO vs. Berkshire Hathaway Inc
GRUPO vs. PetroChina Co Ltd
GRUPO vs. Industrial and Commercial Bank of China Limited
GRUPO vs. Nestl
GRUPO vs. Nestl
GRUPO vs. PetroChina Co Ltd
GRUPO vs. Royal Dutch Shell plc
GRUPO vs. Royal Dutch Shell plc
GRUPO vs. Roche Holding AG

GRUPO May 22 2013 Opportunity Range

Downside Deviation2.8
Information Ratio(0.17)
Maximum Drawdown9.51
Value At Risk(4.07)
Potential Upside3.77

 
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