Grupo Gigante S Stock Today
| GPGNF Stock | USD 1.62 0.00 0.00% |
Performance2 of 100
| Odds Of DistressLess than 9
|
Grupo Gigante is trading at 1.62 as of the 19th of April 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 1.62. Grupo Gigante 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 Gigante S are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Moving against Grupo Pink Sheet
| 0.55 | NMPWP | Niagara Mohawk Power | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
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 Gigante's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Gigante or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of Grupo Toks | Juan Losada |
| Business Concentration | Other, Other (View all Sectors) |
Grupo Gigante S [GPGNF] 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 1.4 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Gigante's market, we take the total number of its shares issued and multiply it by Grupo Gigante'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 Gigante S classifies itself under Other sector and is part of Other industry. The entity has 0 outstanding shares.
Grupo Gigante generates positive cash flow from operations, but has no cash available
Check Grupo Gigante Probability Of Bankruptcy
Grupo Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Grupo Gigante jumping above the current price in 90 days from now is about 55.3%. The Grupo Gigante S probability density function shows the probability of Grupo Gigante pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Grupo Gigante S has a beta of -0.4771. This usually indicates as returns on the benchmark increase, returns on holding Grupo Gigante are expected to decrease at a much lower rate. During a bear market, however, Grupo Gigante S is likely to outperform the market. Additionally, grupo Gigante S has an alpha of 0.0736, implying that it can generate a 0.0736 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Grupo Gigante to move above the current price in 90 days from now is about 55.3 (This Grupo Gigante S probability density function shows the probability of Grupo Pink Sheet to fall within a particular range of prices over 90 days) .
Grupo Gigante S Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Gigante market risk premium is the additional return an investor will receive from holding Grupo Gigante 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 Gigante. 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 Gigante's alpha and beta are two of the key measurements used to evaluate Grupo Gigante's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3819 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Risk Adjusted Performance | 0.0246 |
Grupo Stock Against Markets
Picking the right benchmark for Grupo Gigante 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 Gigante 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 Gigante is critical whether you are bullish or bearish towards Grupo Gigante S at a given time. Please also check how Grupo Gigante'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 Gigante 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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| All Next | Launch Module |
Grupo Gigante Corporate Directors
Grupo Gigante corporate directors refer to members of a Grupo Gigante board of directors. The board of directors generally takes responsibility for the Grupo Gigante'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 Gigante's board members must vote for the resolution. The Grupo Gigante board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Alfonso Slim | Independent Director | Profile | |
| Roberto Horvilleur | Independent Director | Profile | |
| Hiram Poo | Corporate Director of Audit | Profile | |
| Jose Fernandez | Director of Corporate Legal Affairs | Profile |
How to buy Grupo Pink Sheet?
Before investing in Grupo Gigante, 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 Gigante. To buy Grupo Gigante stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Gigante. 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 Gigante stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Gigante S 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 Gigante S 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 Gigante S, 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 Gigante S?
The danger of trading Grupo Gigante S 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 Gigante 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 Gigante. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Gigante S 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 Gigante S. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Gigante's price analysis, check to measure Grupo Gigante'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 Gigante is operating at the current time. Most of Grupo Gigante's value examination focuses on studying past and present price action to predict the probability of Grupo Gigante'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 Gigante's price. Additionally, you may evaluate how the addition of Grupo Gigante to your portfolios can decrease your overall portfolio volatility.
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