Grupo Herdez (Mexico) Today

HERDEZ Stock  MXN 43.66  0.93  2.09%   

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Grupo Herdez is trading at 43.66 as of the 18th of March 2024, a -2.09% down since the beginning of the trading day. The stock's open price was 44.59. Grupo Herdez has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for Grupo Herdez SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of September 2022 and ending today, the 18th of March 2024. Click here to learn more.
Grupo Herdez, S.A.B. de C.V., a food company, engages in the manufacture, purchase, distribution, and marketing of canned and packed food products in Mexico and internationally. Grupo Herdez, S.A.B. de C.V. is a subsidiary of Hechos Con Amor S.A. de C.V. The company has 335.49 M outstanding shares. More on Grupo Herdez SAB
Follow Valuation Odds of Bankruptcy
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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 Herdez's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Herdez or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOEnrique Torres
Business ConcentrationConsumer Staples, Food Products, Packaged Foods, Consumer Defensive (View all Sectors)
Grupo Herdez SAB (HERDEZ) is traded on Mexican Exchange in Mexico and employs 10,722 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 15.34 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Herdez's market, we take the total number of its shares issued and multiply it by Grupo Herdez'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 Herdez SAB operates under Food Products sector and is part of Consumer Staples industry. The entity has 335.49 M outstanding shares. Grupo Herdez SAB has accumulated about 5.13 B in cash with 1.31 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.3.
Check Grupo Herdez Probability Of Bankruptcy
Ownership Allocation
Grupo Herdez SAB has a total of 335.49 Million outstanding shares. Grupo Herdez secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. 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 Herdez's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Grupo Herdez jumping above the current price in 90 days from now is about 99.0%. The Grupo Herdez SAB probability density function shows the probability of Grupo Herdez stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Grupo Herdez has a beta of 0.6124. This usually indicates as returns on the market go up, Grupo Herdez average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grupo Herdez SAB will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Grupo Herdez SAB is significantly underperforming NYSE Composite.
  Odds Below 43.66HorizonTargetOdds Above 43.66
1.24%90 days
 43.66 
98.72%
Based on a normal probability distribution, the odds of Grupo Herdez to move above the current price in 90 days from now is about 99.0 (This Grupo Herdez SAB probability density function shows the probability of Grupo Stock to fall within a particular range of prices over 90 days) .

Grupo Herdez SAB Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Herdez market risk premium is the additional return an investor will receive from holding Grupo Herdez 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 Herdez. 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 Herdez's alpha and beta are two of the key measurements used to evaluate Grupo Herdez's performance over the market, the standard measures of volatility play an important role as well.

Grupo Stock Against Markets

Picking the right benchmark for Grupo Herdez 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 Herdez 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 Herdez is critical whether you are bullish or bearish towards Grupo Herdez SAB at a given time. Please also check how Grupo Herdez'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 Herdez 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.

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Grupo Herdez Corporate Directors

Grupo Herdez corporate directors refer to members of a Grupo Herdez board of directors. The board of directors generally takes responsibility for the Grupo Herdez'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 Herdez's board members must vote for the resolution. The Grupo Herdez board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Carlos MazaIndependent DirectorProfile
Jose ColladoDirector of Food ServiceProfile
Martin OrtizDirector of Administration and Non-Member Secretary of the Board of DirectorsProfile
Peter FlookDirector of Nestle Ice CreamProfile

How to buy Grupo Stock?

Before investing in Grupo Herdez, 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 Herdez. To buy Grupo Herdez stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Herdez. 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 Herdez stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Grupo Herdez 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 Herdez 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 Herdez 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 Herdez SAB?

The danger of trading Grupo Herdez 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 Herdez 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 Herdez. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Herdez 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 Herdez 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 income.
Note that the Grupo Herdez SAB information on this page should be used as a complementary analysis to other Grupo Herdez'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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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When running Grupo Herdez's price analysis, check to measure Grupo Herdez'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 Herdez is operating at the current time. Most of Grupo Herdez's value examination focuses on studying past and present price action to predict the probability of Grupo Herdez'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 Herdez's price. Additionally, you may evaluate how the addition of Grupo Herdez to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Grupo Herdez's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grupo Herdez is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Herdez's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.