Grupo Bafar Sab Stock Current Valuation
Valuation analysis of Grupo Bafar SAB helps investors to measure Grupo Bafar's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Grupo Bafar SAB Company Current Valuation Analysis
Grupo Bafar's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Grupo Bafar Current Valuation | 29.57 B |
Most of Grupo Bafar's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Bafar SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Grupo Bafar SAB has a Current Valuation of 29.57 B. This is 52.36% higher than that of the Food Products sector and 266.02% higher than that of the Consumer Staples industry. The current valuation for all Mexico stocks is 77.86% lower than that of the firm.
Grupo Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Bafar's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Bafar could also be used in its relative valuation, which is a method of valuing Grupo Bafar by comparing valuation metrics of similar companies.Grupo Bafar is currently under evaluation in current valuation category among related companies.
Grupo Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0584 | |||
| Profit Margin | 0.05 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 29.57 B | |||
| Shares Outstanding | 309.51 M | |||
| Shares Owned By Insiders | 10.52 % | |||
| Shares Owned By Institutions | 5.37 % | |||
| Price To Earning | 78.02 X | |||
| Price To Book | 2.14 X | |||
| Price To Sales | 0.74 X | |||
| Revenue | 20.7 B | |||
| Gross Profit | 5.4 B | |||
| EBITDA | 2.64 B | |||
| Net Income | 1.23 B | |||
| Cash And Equivalents | 1.13 B | |||
| Cash Per Share | 3.58 X | |||
| Total Debt | 7.77 B | |||
| Debt To Equity | 100.00 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 27.24 X | |||
| Cash Flow From Operations | 1.29 B | |||
| Earnings Per Share | 4.21 X | |||
| Target Price | 87.4 | |||
| Number Of Employees | 11.88 K | |||
| Beta | 0.49 | |||
| Market Capitalization | 29.18 B | |||
| Total Asset | 23.78 B | |||
| Z Score | 1.8 | |||
| Net Asset | 23.78 B |
Pair Trading with Grupo Bafar
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Bafar position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Bafar will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Microsoft could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Microsoft when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Microsoft - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Microsoft to buy it.
The correlation of Microsoft is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Microsoft moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Microsoft moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Microsoft can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities 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 metropolitan statistical area. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Complementary Tools for Grupo Stock analysis
When running Grupo Bafar's price analysis, check to measure Grupo Bafar'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 Bafar is operating at the current time. Most of Grupo Bafar's value examination focuses on studying past and present price action to predict the probability of Grupo Bafar'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 Bafar's price. Additionally, you may evaluate how the addition of Grupo Bafar to your portfolios can decrease your overall portfolio volatility.
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