Grupo KUO (Mexico) Performance
| KUOB Stock | MXN 42.50 0.00 0.00% |
The company retains a Market Volatility (i.e., Beta) of -0.31, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Grupo KUO are expected to decrease at a much lower rate. During the bear market, Grupo KUO is likely to outperform the market. Grupo KUO SAB has an expected return of -0.0505%. Please make sure to check out Grupo KUO skewness, rate of daily change, and the relationship between the potential upside and kurtosis , to decide if Grupo KUO SAB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grupo KUO SAB has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong basic indicators, Grupo KUO is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 4.8 B | |
| Total Cashflows From Investing Activities | -1.3 B |
Grupo |
Grupo KUO Relative Risk vs. Return Landscape
If you would invest 4,399 in Grupo KUO SAB on January 20, 2024 and sell it today you would lose (149.00) from holding Grupo KUO SAB or give up 3.39% of portfolio value over 90 days. Grupo KUO SAB is generating negative expected returns and assumes 1.1692% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo KUO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo KUO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo KUO SAB, and traders can use it to determine the average amount a Grupo KUO'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 = -0.0432
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | KUOB |
Estimated Market Risk
| 1.17 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo KUO 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 KUO by adding Grupo KUO to a well-diversified portfolio.
Grupo KUO Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo KUO, and Grupo KUO 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 Stock performance.
| Return On Equity | 0.16 | |||
| Return On Asset | 0.0062 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.01 % | |||
| Current Valuation | 33.98 B | |||
| Shares Outstanding | 205.1 M | |||
| Price To Earning | 7.08 X | |||
| Price To Book | 1.14 X | |||
| Price To Sales | 0.45 X | |||
| Revenue | 40.31 B | |||
| EBITDA | 6.02 B | |||
| Cash And Equivalents | 4.52 B | |||
| Cash Per Share | 10.30 X | |||
| Total Debt | 14.51 B | |||
| Debt To Equity | 1.14 % | |||
| Book Value Per Share | 38.88 X | |||
| Cash Flow From Operations | 4.57 B | |||
| Earnings Per Share | 5.74 X | |||
| Total Asset | 50.32 B | |||
About Grupo KUO Performance
To evaluate Grupo KUO SAB Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Grupo KUO generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Grupo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Grupo KUO SAB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Grupo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Grupo KUO, S.A.B. de C.V., through its subsidiaries, manufactures and sells consumer business products, plastics, chemical products, and auto parts in Mexico, the United States, Spain, Belgium, and China. Grupo KUO, S.A.B. de C.V. was incorporated in 1973 and is headquartered in Mexico City, Mexico. GRUPO KUO operates under Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 24488 people.Things to note about Grupo KUO SAB performance evaluation
Checking the ongoing alerts about Grupo KUO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo KUO SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo KUO SAB generated a negative expected return over the last 90 days |
- Analyzing Grupo KUO'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 KUO's stock is overvalued or undervalued compared to its peers.
- Examining Grupo KUO'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 KUO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo KUO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo KUO's stock. These opinions can provide insight into Grupo KUO's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Grupo KUO 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 board of governors. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Grupo Stock analysis
When running Grupo KUO's price analysis, check to measure Grupo KUO'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 KUO is operating at the current time. Most of Grupo KUO's value examination focuses on studying past and present price action to predict the probability of Grupo KUO'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 KUO's price. Additionally, you may evaluate how the addition of Grupo KUO to your portfolios can decrease your overall portfolio volatility.
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