Grupo Carso Sab Stock Return On Asset
| GPOVYDelisted Stock | USD 14.14 0.00 0.00% |
Grupo Carso SAB fundamentals help investors to digest information that contributes to Grupo Carso's financial success or failures. It also enables traders to predict the movement of Grupo Pink Sheet. The fundamental analysis module provides a way to measure Grupo Carso'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 Carso pink sheet.
Grupo |
Grupo Carso SAB Company Return On Asset Analysis
Grupo Carso's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Grupo Carso Return On Asset | 0.0769 |
Most of Grupo Carso's fundamental indicators, such as Return On 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 Carso SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
CompetitionBased on the latest financial disclosure, Grupo Carso SAB has a Return On Asset of 0.0769. This is 115.08% lower than that of the Industrials sector and 100.61% lower than that of the Conglomerates industry. The return on asset for all United States stocks is 154.93% lower than that of the firm.
Grupo Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Carso's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Grupo Carso could also be used in its relative valuation, which is a method of valuing Grupo Carso by comparing valuation metrics of similar companies.Grupo Carso is currently under evaluation in return on asset category among related companies.
Grupo Fundamentals
| Return On Equity | 0.17 | |||
| Return On Asset | 0.0769 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 11.49 B | |||
| Shares Outstanding | 1.12 B | |||
| Price To Earning | 36.89 X | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.06 X | |||
| Revenue | 124.57 B | |||
| Gross Profit | 43.07 B | |||
| EBITDA | 20.09 B | |||
| Net Income | 11.28 B | |||
| Cash And Equivalents | 14.25 B | |||
| Cash Per Share | 12.66 X | |||
| Total Debt | 18.63 B | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.60 X | |||
| Book Value Per Share | 107.14 X | |||
| Cash Flow From Operations | 3.12 B | |||
| Earnings Per Share | 0.65 X | |||
| Target Price | 44.0 | |||
| Number Of Employees | 94.83 K | |||
| Beta | 0.68 | |||
| Market Capitalization | 11.45 B | |||
| Total Asset | 185.77 B | |||
| Annual Yield | 0.01 % | |||
| Five Year Return | 1.38 % | |||
| Net Asset | 185.77 B |
About Grupo Carso Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Carso SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Carso using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Carso 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 Carso 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 Carso's short interest history, or implied volatility extrapolated from Grupo Carso options trading.
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Other Consideration for investing in Grupo Pink Sheet
If you are still planning to invest in Grupo Carso SAB check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Grupo Carso's history and understand the potential risks before investing.
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