Grupo Elektra (Mexico) Performance
ELEKTRA Stock | MXN 1,121 13.06 1.18% |
The company retains a Market Volatility (i.e., Beta) of 0.22, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Grupo Elektra's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Elektra is expected to be smaller as well. Grupo Elektra SAB has an expected return of -0.0569%. Please make sure to check out Grupo Elektra maximum drawdown, accumulation distribution, as well as the relationship between the Accumulation Distribution and market facilitation index , to decide if Grupo Elektra SAB performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grupo Elektra SAB has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Grupo Elektra is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 37.7 B | |
Total Cashflows From Investing Activities | -21.8 B | |
Free Cash Flow | 17.6 B |
Grupo |
Grupo Elektra Relative Risk vs. Return Landscape
If you would invest 116,234 in Grupo Elektra SAB on February 13, 2024 and sell it today you would lose (4,132) from holding Grupo Elektra SAB or give up 3.55% of portfolio value over 90 days. Grupo Elektra SAB is generating negative expected returns and assumes 0.7015% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Grupo Elektra Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Elektra's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Elektra SAB, and traders can use it to determine the average amount a Grupo Elektra's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0811
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Negative Returns | ELEKTRA |
Estimated Market Risk
0.7 actual daily | 6 94% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Elektra is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Elektra by adding Grupo Elektra to a well-diversified portfolio.
Grupo Elektra Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Elektra, and Grupo Elektra fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
Return On Equity | -0.0685 | |||
Return On Asset | -0.016 | |||
Profit Margin | (0.08) % | |||
Operating Margin | (0.12) % | |||
Current Valuation | 400.78 B | |||
Shares Outstanding | 221.7 M | |||
Price To Earning | 356.38 X | |||
Price To Book | 2.74 X | |||
Price To Sales | 2.97 X | |||
Revenue | 143.82 B | |||
EBITDA | 30.76 B | |||
Cash And Equivalents | 37.21 B | |||
Cash Per Share | 163.41 X | |||
Total Debt | 18.13 B | |||
Debt To Equity | 2.38 % | |||
Book Value Per Share | 417.96 X | |||
Cash Flow From Operations | 24.82 B | |||
Earnings Per Share | 20.83 X | |||
Total Asset | 423.69 B | |||
About Grupo Elektra Performance
To evaluate Grupo Elektra SAB Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Grupo Elektra generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Grupo Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Grupo Elektra SAB market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Grupo's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Grupo Elektra, S.A.B. de C.V. operates as a financial services and specialty retailing company in Latin America, as well as a short-term non-bank loan provider in the United States. Grupo Elektra, S.A.B. de C.V. was founded in 1950 and is headquartered in Mexico City, Mexico. GRUPO ELEKTRA operates under Financial Conglomerates classification in Mexico and is traded on Mexico Stock Exchange. It employs 69973 people.Things to note about Grupo Elektra SAB performance evaluation
Checking the ongoing alerts about Grupo Elektra for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Elektra SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Grupo Elektra SAB generated a negative expected return over the last 90 days | |
About 79.0% of the company shares are held by company insiders |
- Analyzing Grupo Elektra's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Elektra's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Elektra's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Elektra's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Elektra's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Elektra's stock. These opinions can provide insight into Grupo Elektra's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Grupo Elektra 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 estimate. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Complementary Tools for Grupo Stock analysis
When running Grupo Elektra's price analysis, check to measure Grupo Elektra'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 Elektra is operating at the current time. Most of Grupo Elektra's value examination focuses on studying past and present price action to predict the probability of Grupo Elektra'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 Elektra's price. Additionally, you may evaluate how the addition of Grupo Elektra to your portfolios can decrease your overall portfolio volatility.
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