Grupo Comercial Chedraui Stock Today
| GCHEF Stock | USD 6.85 0.03 0.44% |
Performance7 of 100
| Odds Of DistressLess than 9
|
Grupo Comercial is trading at 6.85 as of the 23rd of April 2024. This is a 0.44 percent increase since the beginning of the trading day. The stock's lowest day price was 6.6. Grupo Comercial has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for Grupo Comercial Chedraui are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
Grupo Comercial Chedraui, S.A.B. de C.V. operates selfservice stores. The company was founded in 1920 and is headquartered in Mexico City, Mexico. Grupo Comercial operates under Grocery Stores classification in the United States and is traded on OTC Exchange. The company has 962.11 M outstanding shares. More on Grupo Comercial Chedraui
Moving together with Grupo Pink Sheet
| 0.62 | KR | Kroger Company Financial Report 20th of June 2024 | PairCorr |
| 0.61 | LBLCF | Loblaw Companies | PairCorr |
Moving against Grupo Pink Sheet
| 0.68 | WOLWF | Woolworths Group | PairCorr |
| 0.49 | TLK | Telkom Indonesia Tbk Financial Report 26th of April 2024 | PairCorr |
| 0.47 | SVNDF | Seven i Holdings | PairCorr |
Follow Valuation Odds of Bankruptcy
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Grupo Pink Sheet 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 Comercial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Comercial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Jose Eguia |
| Business Concentration | Grocery Stores, Consumer Defensive (View all Sectors) |
Grupo Comercial Chedraui [GCHEF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Mid-Cap' category with a current market capitalization of 4.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Comercial's market, we take the total number of its shares issued and multiply it by Grupo Comercial'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 Comercial Chedraui classifies itself under Consumer Defensive sector and is part of Grocery Stores industry. The entity has 962.11 M outstanding shares.
Grupo Comercial Chedraui has accumulated about 6.25 B in cash with 16.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.54.
Check Grupo Comercial Probability Of Bankruptcy
Ownership AllocationGrupo Comercial secures a total of 962.11 Million outstanding shares. Grupo Comercial 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
In reference to a normal probability distribution, the odds of Grupo Comercial jumping above the current price in 90 days from now is about 38.53%. The Grupo Comercial Chedraui probability density function shows the probability of Grupo Comercial pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Grupo Comercial Chedraui has a beta of -3.4927. This usually indicates as returns on its benchmark rise, returns on holding Grupo Comercial Chedraui are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Grupo Comercial is expected to outperform its benchmark. Additionally, grupo Comercial Chedraui has an alpha of 0.8965, implying that it can generate a 0.9 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Grupo Comercial to move above the current price in 90 days from now is about 38.53 (This Grupo Comercial Chedraui probability density function shows the probability of Grupo Pink Sheet to fall within a particular range of prices over 90 days) .
Grupo Comercial Chedraui Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Comercial market risk premium is the additional return an investor will receive from holding Grupo Comercial 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 Comercial. 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 Comercial's alpha and beta are two of the key measurements used to evaluate Grupo Comercial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 5.79 | |||
| Semi Deviation | 6.93 | |||
| Standard Deviation | 9.29 | |||
| Variance | 86.33 |
Grupo Stock Against Markets
Picking the right benchmark for Grupo Comercial pink sheet 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 Comercial pink sheet 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 Comercial is critical whether you are bullish or bearish towards Grupo Comercial Chedraui at a given time. Please also check how Grupo Comercial'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 Comercial 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 Comercial Corporate Directors
Grupo Comercial corporate directors refer to members of a Grupo Comercial board of directors. The board of directors generally takes responsibility for the Grupo Comercial'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 Comercial's board members must vote for the resolution. The Grupo Comercial board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jose Obeso | Director | Profile | |
| Olegario Aldir | Independent Director | Profile | |
| Federico Senderos | Independent Director | Profile | |
| Cecilia Meade | Independent Director | Profile |
How to buy Grupo Pink Sheet?
Before investing in Grupo Comercial, 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 Comercial. To buy Grupo Comercial stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Comercial. 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 Comercial stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Comercial Chedraui 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 Comercial Chedraui 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 Comercial Chedraui, 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 Comercial Chedraui?
The danger of trading Grupo Comercial Chedraui 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 Comercial 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 Comercial. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Comercial Chedraui 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 Comercial Chedraui. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Grupo Comercial Chedraui information on this page should be used as a complementary analysis to other Grupo Comercial'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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Comercial's price analysis, check to measure Grupo Comercial'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 Comercial is operating at the current time. Most of Grupo Comercial's value examination focuses on studying past and present price action to predict the probability of Grupo Comercial'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 Comercial's price. Additionally, you may evaluate how the addition of Grupo Comercial to your portfolios can decrease your overall portfolio volatility.
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