Grupo Bafar Sab Stock Total Asset
| BAFARB Stock | MXN 120.00 0.00 0.00% |
Grupo Bafar SAB fundamentals help investors to digest information that contributes to Grupo Bafar's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Bafar's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Bafar stock.
Grupo |
Grupo Bafar SAB Company Total Asset Analysis
Grupo Bafar's Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Grupo Bafar Total Asset | 23.78 B |
Most of Grupo Bafar's fundamental indicators, such as Total Asset, 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.
Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
| Competition |
Based on the latest financial disclosure, Grupo Bafar SAB has a Total Asset of 23.78 B. This is 3.68% lower than that of the Food Products sector and 135.05% higher than that of the Consumer Staples industry. The total asset for all Mexico stocks is 19.29% higher than that of the company.
Grupo Total Asset 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 Total Asset 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 total asset 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 |
About Grupo Bafar Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Bafar SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Bafar using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Bafar SAB based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grupo Bafar in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grupo Bafar's short interest history, or implied volatility extrapolated from Grupo Bafar options trading.
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.Moving against Grupo Stock
| 0.79 | MRO | Marathon Oil | PairCorr |
| 0.77 | DVN | Devon Energy | PairCorr |
| 0.5 | RCL | Royal Caribbean Group | PairCorr |
The ability to find closely correlated positions to Grupo Bafar could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Bafar 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 Grupo Bafar - 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 Grupo Bafar SAB to buy it.
The correlation of Grupo Bafar 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 Grupo Bafar moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Bafar SAB 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 Grupo Bafar 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, which includes a position in Grupo Bafar 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 metropolitan statistical area. You can also try the Stocks Directory module to find actively traded stocks across global markets.
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.
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |