Grupo Herdez Financials

HERDEZ Stock  MXN 43.66  0.93  2.09%   
Financial data analysis helps to validate if markets are presently mispricing Grupo Herdez. We were able to analyze and collect data for thirty-four available reported financial drivers for Grupo Herdez SAB, which can be compared to its competitors. To ensure the equity is not overpriced, please check out all Grupo Herdez financials, including its total debt, target price, and the relationship between the net income and book value per share . The stock experiences an unexpected downward movement. The market is reacting to new fundamentals. Check odds of Grupo Herdez to be traded at 41.91 in 90 days.
With this module, you can analyze Grupo financials for your investing period. You should be able to track the changes in Grupo Herdez individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Grupo Herdez Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Grupo Herdez's financial statements are interrelated, with each one affecting the others. For example, an increase in Grupo Herdez's assets may result in an increase in income on the income statement.
Evaluating Grupo Herdez's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Grupo Herdez's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Grupo Herdez's relative financial performance

Chance Of Distress

Less than 10

 
100  
 
Zero
Low
Grupo Herdez SAB has less than 10 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Grupo Herdez stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Grupo Herdez's odds of distress score SHOULD NOT be confused with the real chance of Grupo Herdez SAB filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Grupo is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Grupo Herdez's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
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The data published in Grupo Herdez's official financial statements usually reflect Grupo Herdez's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Grupo Herdez SAB. For example, before you start analyzing numbers published by Grupo accountants, it's critical to develop an understanding of what Grupo Herdez's liquidity, profitability, and earnings quality are in the context of the Food Products space in which it operates.
Please note, the presentation of Grupo Herdez's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Grupo Herdez's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Grupo Herdez's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Grupo Herdez SAB. Please utilize our Beneish M Score to check the likelihood of Grupo Herdez's management manipulating its earnings.

Grupo Herdez Company Summary

Grupo Herdez competes with Grupo Carso, Deutsche Bank, McEwen Mining, United Airlines, and Air Transport. 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. GRUPO HERDEZ operates under Packaged Foods classification in Mexico and is traded on Mexico Stock Exchange. It employs 10722 people.
InstrumentMexico Stock View All
ExchangeMexican Exchange
ISINMX01HE010008
Business AddressMonte Pelvoux 215,
SectorFood Products
IndustryConsumer Staples
BenchmarkNYSE Composite
Websitegrupoherdez.com.mx
Phone52 55 5201 5655
CurrencyMXN - Mexican Peso
You should never invest in Grupo Herdez without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Grupo Stock, because this is throwing your money away. Analyzing the key information contained in Grupo Herdez's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Grupo Herdez Key Financial Ratios

Generally speaking, Grupo Herdez's financial ratios allow both analysts and investors to convert raw data from Grupo Herdez's financial statements into concise, actionable information that can be used to evaluate the performance of Grupo Herdez over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Grupo Herdez SAB reports annually and quarterly.

Grupo Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Grupo Herdez's current stock value. Our valuation model uses many indicators to compare Grupo Herdez value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Herdez competition to find correlations between indicators driving Grupo Herdez's intrinsic value. More Info.
Grupo Herdez SAB is one of the top stocks in price to earning category among related companies. It is one of the top stocks in shares owned by insiders category among related companies making about  2.88  of Shares Owned By Insiders per Price To Earning. . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Herdez by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Herdez's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Herdez's earnings, one of the primary drivers of an investment's value.

Grupo Herdez SAB Systematic Risk

Grupo Herdez's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Grupo Herdez volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Grupo Herdez SAB correlated with the market. If Beta is less than 0 Grupo Herdez generally moves in the opposite direction as compared to the market. If Grupo Herdez Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Grupo Herdez SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Grupo Herdez is generally in the same direction as the market. If Beta > 1 Grupo Herdez moves generally in the same direction as, but more than the movement of the benchmark.

About Grupo Herdez Financials

What exactly are Grupo Herdez Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Grupo Herdez's income statement, its balance sheet, and the statement of cash flows. Potential Grupo Herdez investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Grupo Herdez investors may use each financial statement separately, they are all related. The changes in Grupo Herdez's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grupo Herdez's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Grupo Herdez Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Grupo Herdez is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Grupo has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Grupo Herdez's financials are consistent with your investment objective using the following steps:
  • Review Grupo Herdez's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Grupo Herdez's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Grupo Herdez's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Grupo Herdez's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Grupo Herdez March 19, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Grupo Herdez help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Grupo Herdez SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Grupo Herdez SAB based on widely used predictive technical indicators. In general, we focus on analyzing Grupo Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Grupo Herdez's daily price indicators and compare them against related drivers.
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.