Grupo Financial Statements From 2010 to 2024
| BAFARB Stock | MXN 117.00 3.00 2.50% |
Check Grupo Bafar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Grupo main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Grupo financial statements analysis is a perfect complement when working with Grupo Bafar Valuation or Volatility modules.
Grupo |
Grupo Bafar SAB Company Operating Margin Analysis
Grupo Bafar's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Grupo Bafar Operating Margin | 0.09 % |
Most of Grupo Bafar's fundamental indicators, such as Operating Margin, 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.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Grupo Bafar SAB has an Operating Margin of 0.091%. This is 100.28% lower than that of the Food Products sector and 100.3% lower than that of the Consumer Staples industry. The operating margin for all Mexico stocks is 101.65% lower than that of the firm.
Grupo Bafar SAB Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Bafar's current stock value. Our valuation model uses many indicators to compare Grupo Bafar value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Grupo Bafar competition to find correlations between indicators driving Grupo Bafar's intrinsic value. More Info.Grupo Bafar SAB is number one stock in return on equity category among related companies. It is number one stock in return on asset category among related companies reporting about 0.34 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Grupo Bafar SAB is roughly 2.95 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Bafar by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Bafar'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 Bafar's earnings, one of the primary drivers of an investment's value.About Grupo Bafar Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Grupo Bafar income statement, its balance sheet, and the statement of cash flows. Grupo Bafar investors use historical funamental indicators, such as Grupo Bafar's revenue or net income, to determine how well the company is positioned to perform in the future. Although Grupo Bafar investors may use each financial statement separately, they are all related. The changes in Grupo Bafar's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Grupo Bafar'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. We offer a historical overview of the basic patterns found on Grupo Bafar Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Grupo Bafar. Please read more on our technical analysis and fundamental analysis pages.
Grupo Bafar, S.A.B. de C.V. produces, distributes, and sells food products in Mexico and internationally. Grupo Bafar, S.A.B. de C.V. was founded in 1983 and is based in Chihuahua, Mexico. GRUPO BAFAR operates under Farm Products classification in Mexico and is traded on Mexico Stock Exchange. It employs 11368 people.
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 together with Grupo Stock
| 0.79 | CAR | Avis Budget Group | PairCorr |
Moving against Grupo Stock
| 0.73 | DVN | Devon Energy | PairCorr |
| 0.51 | CLF | Cleveland Cliffs | PairCorr |
| 0.44 | 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 the analysis of Grupo Bafar Correlation against competitors. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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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