Grupo Carso SAB Analysis
| GPOVYDelisted Stock | USD 14.14 0.00 0.00% |
Grupo Carso SAB is overvalued with Real Value of 12.2 and Hype Value of 14.14. The main objective of Grupo Carso pink sheet analysis is to determine its intrinsic value, which is an estimate of what Grupo Carso SAB is worth, separate from its market price. There are two main types of Grupo Carso's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Carso's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grupo Carso's stock to identify patterns and trends that may indicate its future price movements.
The Grupo Carso pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Grupo Carso is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Grupo Pink Sheet trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grupo Carso's ongoing operational relationships across important fundamental and technical indicators.
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Grupo Pink Sheet Analysis Notes
The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Carso SAB last dividend was issued on the 29th of December 2022. The entity had 3:1 split on the 18th of May 2005. 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. It employs 91190 people.The quote for Grupo Carso SAB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Grupo Carso SAB call Jose Zubizarreta at 52 55 1101 2956 or check out https://www.carso.com.mx.Grupo Carso SAB Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grupo Carso's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Carso SAB or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Grupo Carso SAB is not yet fully synchronised with the market data | |
| Grupo Carso SAB has a very high chance of going through financial distress in the upcoming years |
Grupo Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 11.45 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 Profitablity
Grupo Carso's profitability indicators refer to fundamental financial ratios that showcase Grupo Carso's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Carso is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Carso's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grupo Carso's profitability requires more research than a typical breakdown of Grupo Carso's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.14 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.14. Grupo Carso Predictive Daily Indicators
Grupo Carso intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Carso pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Grupo Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Grupo Carso prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grupo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Grupo Carso. By using and applying Grupo Pink Sheet analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
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. It employs 91190 people.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Grupo Carso to your portfolios without increasing risk or reducing expected return.Did you try this?
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Check out Risk vs Return Analysis to better understand how to build diversified portfolios. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Other Consideration for investing in Grupo Pink Sheet
If you are still planning to invest in Grupo Carso 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 Carso's history and understand the potential risks before investing.
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