Grupo Financiero (Mexico) Today
| GFNORTEO | MXN 174.57 2.57 1.49% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Grupo Financiero is trading at 174.57 as of the 18th of April 2024, a 1.49% increase since the beginning of the trading day. The stock's lowest day price was 171.51. Grupo Financiero has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Grupo Financiero Banorte are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Grupo Financiero Banorte, S.A.B. de C.V., through its subsidiaries, provides banking and financial products and services in Mexico. Grupo Financiero Banorte, S.A.B. de C.V. was founded in 1899 and is based in Santa Fe, Mexico. GRUPO FINANCIERO operates under BanksRegional classification in Mexico and is traded on Mexico Stock Exchange.. The company has 2.88 B outstanding shares. More on Grupo Financiero Banorte
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 Financiero's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Financiero or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Financials, Banks, Banks—Regional, Financial Services (View all Sectors) |
Grupo Financiero Banorte (GFNORTEO) is traded on Mexican Exchange in Mexico and employs 30,000 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 451.55 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Financiero's market, we take the total number of its shares issued and multiply it by Grupo Financiero'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 Financiero Banorte operates under Banks sector and is part of Financials industry. The entity has 2.88 B outstanding shares.
Grupo Financiero Banorte has accumulated about 408.64 B in cash with 33.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 141.71.
Check Grupo Financiero Probability Of Bankruptcy
Ownership AllocationGrupo Financiero Banorte has a total of 2.88 Billion outstanding shares. 30% of Grupo Financiero Banorte outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. 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
What are Grupo Financiero's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Grupo Financiero jumping above the current price in 90 days from now is about 58.39%. The Grupo Financiero Banorte probability density function shows the probability of Grupo Financiero stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Grupo Financiero has a beta of 0.3835. This usually indicates as returns on the market go up, Grupo Financiero average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo Financiero Banorte will be expected to be much smaller as well. Additionally, grupo Financiero Banorte has an alpha of 0.043, implying that it can generate a 0.043 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Grupo Financiero to move above the current price in 90 days from now is about 58.39 (This Grupo Financiero Banorte probability density function shows the probability of Grupo Stock to fall within a particular range of prices over 90 days) .
Grupo Financiero Banorte Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Financiero market risk premium is the additional return an investor will receive from holding Grupo Financiero 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 Financiero. 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 Financiero's alpha and beta are two of the key measurements used to evaluate Grupo Financiero's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.24 | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.12 |
Grupo Stock Against Markets
Picking the right benchmark for Grupo Financiero 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 Financiero 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 Financiero is critical whether you are bullish or bearish towards Grupo Financiero Banorte at a given time. Please also check how Grupo Financiero'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 Financiero 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?
Run Stock Tickers Now
Stock TickersUse high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites |
| All Next | Launch Module |
Grupo Financiero Corporate Directors
Grupo Financiero corporate directors refer to members of a Grupo Financiero board of directors. The board of directors generally takes responsibility for the Grupo Financiero'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 Financiero's board members must vote for the resolution. The Grupo Financiero board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Miguel Magnani | Independent Director | Profile | |
| Felipe Olvera | Managing Director - Client Experience | Profile | |
| Alfonso Haro | Managing Director - Financial and Operational Risks | Profile | |
| Carlos Elizondo | Managing Director - SME Banking | Profile |
How to buy Grupo Stock?
Before investing in Grupo Financiero, 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 Financiero. To buy Grupo Financiero stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Financiero. 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 Financiero stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Financiero Banorte 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 Financiero Banorte 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 Financiero Banorte, 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 Financiero Banorte?
The danger of trading Grupo Financiero Banorte 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 Financiero 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 Financiero. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Financiero Banorte 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 Financiero Banorte. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Grupo Stock analysis
When running Grupo Financiero's price analysis, check to measure Grupo Financiero'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 Financiero is operating at the current time. Most of Grupo Financiero's value examination focuses on studying past and present price action to predict the probability of Grupo Financiero'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 Financiero's price. Additionally, you may evaluate how the addition of Grupo Financiero to your portfolios can decrease your overall portfolio volatility.
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges |