Grupo Modelo SAB Performance
The company retains a Market Volatility (i.e., Beta) of 0.0, which attests to not very significant fluctuations relative to the market. the returns on MARKET and Grupo Modelo are completely uncorrelated.
Risk-Adjusted Performance
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Very Weak
Over the last 90 days Grupo Modelo SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Grupo Modelo is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Fifty Two Week Low | 0.0211 | |
| Target High Price | 6.01 | |
| Fifty Two Week High | 0.0211 | |
| Target Low Price | 6.01 |
Grupo |
Grupo Modelo Relative Risk vs. Return Landscape
If you would invest (100.00) in Grupo Modelo SAB on January 24, 2024 and sell it today you would earn a total of 100.00 from holding Grupo Modelo SAB or generate -100.0% return on investment over 90 days. Grupo Modelo SAB is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc stocks are less volatile than Grupo, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Grupo Modelo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Modelo's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Grupo Modelo SAB, and traders can use it to determine the average amount a Grupo Modelo's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Grupo Modelo is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Modelo by adding Grupo Modelo to a well-diversified portfolio.
Grupo Modelo Fundamentals Growth
Grupo OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Modelo, and Grupo Modelo fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo OTC Stock performance.
| Return On Asset | 1.32 | |||
| Current Valuation | 30.06 B | |||
| Shares Outstanding | 4.42 B | |||
| Price To Earning | 61.59 X | |||
| Price To Book | 3.76 X | |||
| Revenue | 13.2 M | |||
| Cash And Equivalents | 5.91 B | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 8.79 M | |||
| Cash Flow From Operations | 1.18 B | |||
| Earnings Per Share | 0.13 X | |||
Things to note about Grupo Modelo SAB performance evaluation
Checking the ongoing alerts about Grupo Modelo for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Grupo Modelo SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Modelo SAB is not yet fully synchronised with the market data | |
| Grupo Modelo SAB has some characteristics of a very speculative penny stock | |
| Grupo Modelo SAB has a very high chance of going through financial distress in the upcoming years |
- Analyzing Grupo Modelo's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Modelo's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Modelo's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Modelo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Modelo's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Grupo Modelo's otc stock. These opinions can provide insight into Grupo Modelo's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Grupo Modelo SAB information on this page should be used as a complementary analysis to other Grupo Modelo'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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Other Consideration for investing in Grupo OTC Stock
If you are still planning to invest in Grupo Modelo SAB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grupo Modelo's history and understand the potential risks before investing.
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