Grupo Mexico 45 Buy Hold or Sell Recommendation

Bonds . USA . 
Bond . Grupo Mexico 4.5% 26jan2050 USD
P6777MAB8   77.42  0.17  0.22%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Grupo Mexico 45 is 'Cautious Hold'. Macroaxis provides Grupo buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Grupo positions. The advice algorithm takes into account all of Grupo's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Grupo's buy-and-hold perspective. Also, please take a look at Grupo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.

Execute Grupo Buy or Sell Advice

The Grupo recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Grupo Mexico 45. Macroaxis does not own or have any residual interests in Grupo Mexico 45 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Grupo's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell GrupoBuy Grupo
Cautious Hold

Volatility

Very steady
Details

Hype Condition

Stale
Details

Current Valuation

Fairly Valued
Details

Odds of Default

Below Average
Details

Economic Sensitivity

Barely shadows the market
Details
For the selected time horizon Grupo Mexico 45 has a Mean Deviation of 1.51, Standard Deviation of 1.94 and Variance of 3.77
Macroaxis provides unbiased trade recommendations on Grupo that should be used to complement current analysts and expert consensus on Grupo Mexico 45. Our advice engine determines the entity's potential to grow exclusively from the perspective of an investors' current risk tolerance and investing horizon.

Grupo Trading Alerts and Improvement Suggestions

Grupo Mexico 45 generated a negative expected return over the last 90 days

Grupo Returns Distribution Density

The distribution of Grupo's historical returns is an attempt to chart the uncertainty of Grupo's future price movements. The chart of the probability distribution of Grupo stock daily returns describes the distribution of returns around its average expected value. We use Grupo Mexico 45 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Grupo returns is essential to provide solid investment advice for Grupo.
Mean Return-0.11Value At Risk-2.88
Potential Upside2.97Standard Deviation1.94
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Grupo historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Backtest Grupo Mexico 45

Grupo Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Grupo or — sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Grupo's price will be affected by overall bond market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Grupo bond's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite		-0.1
β
Beta against NYSE Composite0.18
σ
Overall volatility		1.51
Ir
Information ratio -0.01

Grupo Volatility Alert

Grupo Mexico 45 exhibits very low volatility with skewness of -0.06 and kurtosis of -0.27. However, we advise investors to further study Grupo Mexico 45 technical indicators to ensure that all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo's bond risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo's bond price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

About Grupo Buy or Sell Advice

When is the right time to buy or sell Grupo Mexico 45? Buying financial instruments such as Grupo Bond isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Grupo in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alcohol Thematic Idea Now

Alcohol
Alcohol Theme
Companies involved in production and distribution of wines and alcoholic beverages. The Alcohol theme has 40 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alcohol Theme or any other thematic opportunities.
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Also, please take a look at Grupo Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Grupo Mexico 45 information on this page should be used as a complementary analysis to other Grupo's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Grupo Mexico 45 price analysis, check to measure Grupo'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 is operating at the current time. Most of Grupo's value examination focuses on studying past and present price action to predict the probability of Grupo's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grupo's price. Additionally, you may evaluate how the addition of Grupo to your portfolios can decrease your overall portfolio volatility.
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Technical
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Please note, there is a significant difference between Grupo's value and its price as these two are different measures arrived at by different means. Investors typically determine Grupo value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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