GRUPO HERDEZ Buy Hold or Sell Recommendation

GUZOF -- USA Stock  

USD 2.14  0.01  0.47%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding GRUPO HERDEZ SAB DE CV is 'Cautious Hold'. Macroaxis provides GRUPO HERDEZ buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GUZOF positions. The advice algorithm takes into account all of GRUPO HERDEZ SAB available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from GUZOF buy-and-hold prospective. Please also check GRUPO HERDEZ Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell GRUPO HERDEZBuy GRUPO HERDEZ
Cautious Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon GRUPO HERDEZ SAB DE CV has a mean deviation of 1.28, semi deviation of 0.0, standard deviation of 1.91, variance of 3.65, downside variance of 0.0 and semi variance of 0.0
We provide buy, hold, or sell suggestion to complement the regular expert consensus on GRUPO HERDEZ. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available now. To make sure GRUPO HERDEZ SAB DE CV is not overpriced, please check out all GRUPO HERDEZ fundamentals including its Cash per Share as well as the relationship between Cash Flow from Operations and Z Score . Please also validate GRUPO HERDEZ SAB Price to Book to confirm your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself next year.

GRUPO HERDEZ Trading Alerts and Improvement Suggestions

GRUPO HERDEZ SAB generates negative expected return over the last 30 days
GRUPO HERDEZ SAB has high likelihood to experience some financial distress in the next 2 years
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GRUPO HERDEZ Returns Distribution Density

Mean Return0.05Value At Risk3.36
Potential Upside3.29Standard Deviation1.91
 Return Density 
      Distribution 

GRUPO HERDEZ Greeks

α
Alpha over DOW
=0.06
β
Beta against DOW=0.09
σ
Overall volatility
=2.13
Ir
Information ratio =0.02

GRUPO HERDEZ Volatility Alert

GRUPO HERDEZ SAB DE CV exhibits very low volatility with skewness of -0.07 and kurtosis of 0.85. However, we advise investors to further study GRUPO HERDEZ SAB DE CV technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare GRUPO HERDEZ to competition

GRUPO HERDEZ Fundamental Vs Peers

FundamentalsGRUPO HERDEZPeer Average
Return On Equity13.28 (0.31) 
Return On Asset6.09 (0.14) 
Profit Margin5.16 (1.27) 
Current Valuation882.93 M16.62 B
Shares Outstanding425.09 M571.82 M
Price to Earning15.25 28.72 
Price to Book2.27 9.51 
Price to Sales0.83 11.42 
Revenue1.04 B9.43 B
Gross Profit8.25 B27.38 B
EBITDA171.14 M3.9 B
Net Income60.07 M570.98 M
Cash and Equivalents116.83 M2.7 B
Cash per Share0.28 5.01 
Total Debt343.05 M5.32 B
Debt to Equity41.60 48.70 
Current Ratio2.05 2.16 
Book Value Per Share0.95 1.93 K
Cash Flow from Operations107.87 M971.22 M
Earnings Per Share0.14 3.12 
Number of Employees10.09 K18.84 K
Beta0.22-0.15
Market Capitalization872.24 M19.03 B
Z Score1.28.72
Last Dividend Paid0.05

GRUPO HERDEZ Market Momentum

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