Grupo Carso Sab Stock Today
| GPOVF Stock | USD 8.75 0.00 0.00% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Grupo Carso is trading at 8.75 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 8.75. Grupo Carso has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Grupo Carso SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of February 2024 and ending today, the 19th of April 2024. Click here to learn more.
Grupo Carso, S.A.B. de C.V., together with its subsidiaries, engages in the commercial, industrial, infrastructure and construction, and energy sectors. Grupo Carso, S.A.B. de C.V. is incorporated in 1980 and is headquartered in Mexico City, Mexico. Grupo Carso operates under Conglomerates classification in the United States and is traded on OTC Exchange. The company has 2.25 B outstanding shares. More on Grupo Carso SAB
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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 Carso's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Carso or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Jose Zubizarreta |
| Business Concentration | Conglomerates, Industrials (View all Sectors) |
Grupo Carso SAB [GPOVF] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 11.11 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Carso's market, we take the total number of its shares issued and multiply it by Grupo Carso'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 Carso SAB classifies itself under Industrials sector and is part of Conglomerates industry. The entity has 2.25 B outstanding shares.
Grupo Carso SAB has accumulated about 15.94 B in cash with 3.12 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 7.08.
Check Grupo Carso Probability Of Bankruptcy
Ownership AllocationGrupo Carso secures a total of 2.25 Billion outstanding shares. Roughly 94.0 (percent) of Grupo Carso outstanding shares are held by general public with 5.77 pct. by outside corporations. 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 Carso jumping above the current price in 90 days from now is about 81.74%. The Grupo Carso SAB probability density function shows the probability of Grupo Carso pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Grupo Carso has a beta of 0.2848. This usually indicates as returns on the market go up, Grupo Carso average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo Carso SAB will be expected to be much smaller as well. Additionally, grupo Carso SAB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Grupo Carso to move above the current price in 90 days from now is about 81.74 (This Grupo Carso SAB probability density function shows the probability of Grupo Pink Sheet to fall within a particular range of prices over 90 days) .
Grupo Carso SAB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Carso market risk premium is the additional return an investor will receive from holding Grupo Carso 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 Carso. 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 Carso's alpha and beta are two of the key measurements used to evaluate Grupo Carso's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6804 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.56 | |||
| Risk Adjusted Performance | (0.06) |
Grupo Stock Against Markets
Picking the right benchmark for Grupo Carso 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 Carso 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 Carso is critical whether you are bullish or bearish towards Grupo Carso SAB at a given time. Please also check how Grupo Carso'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 Carso 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 Carso Corporate Directors
Grupo Carso corporate directors refer to members of a Grupo Carso board of directors. The board of directors generally takes responsibility for the Grupo Carso'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 Carso's board members must vote for the resolution. The Grupo Carso board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Fernando Morales | Independent Director | Profile | |
| Claudio Laporte | Independent Director | Profile | |
| Claudio Gonzalez | Independent Director | Profile | |
| Rafael Mizrahi | Independent Director | Profile |
How to buy Grupo Pink Sheet?
Before investing in Grupo Carso, 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 Carso. To buy Grupo Carso stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Carso. 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 Carso stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Carso SAB 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 Carso SAB 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 Carso SAB, 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 Carso SAB?
The danger of trading Grupo Carso SAB 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 Carso 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 Carso. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Carso SAB 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 Carso SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Carso's price analysis, check to measure Grupo Carso'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 Carso is operating at the current time. Most of Grupo Carso's value examination focuses on studying past and present price action to predict the probability of Grupo Carso'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 Carso's price. Additionally, you may evaluate how the addition of Grupo Carso to your portfolios can decrease your overall portfolio volatility.
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