GMxico Transportes (Mexico) Today
| GMXT Stock | MXN 37.04 0.68 1.87% |
Performance0 of 100
| Odds Of DistressLess than 9
|
GMxico Transportes is trading at 37.04 as of the 24th of April 2024; that is 1.87 percent up since the beginning of the trading day. The stock's open price was 36.36. GMxico Transportes has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for GMxico Transportes SAB are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
It provides general hauling and intermodal railroad services, as well as passenger transportation services and ancillary terminal management and inter-terminal hauling services. The company serves agriculture, automotive, cement, energy, intermodal, metals and mining, industrial products, and chemicals and fertilizers segments. The company has 4.37 B outstanding shares. More on GMxico Transportes SAB
Follow Valuation Odds of Bankruptcy
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GMxico Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GMxico Transportes' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GMxico Transportes or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chief Executive Officer | Alfredo Perez |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Sport Products, Railroads, Other Industrial Metals & Mining, Basic Materials (View all Sectors) |
GMxico Transportes SAB (GMXT) is traded on Mexican Exchange in Mexico and employs 10,670 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 178.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate GMxico Transportes's market, we take the total number of its shares issued and multiply it by GMxico Transportes's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. GMxico Transportes SAB operates under Basic Materials sector and is part of Other Industrial Metals & Mining industry. The entity has 4.37 B outstanding shares.
GMxico Transportes SAB has accumulated about 8.1 B in cash with 28.95 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.98.
Check GMxico Transportes Probability Of Bankruptcy
Ownership AllocationGMxico Transportes secures a total of 4.37 Billion outstanding shares. GMxico Transportes retains 7.0 (percent) of its outstanding shares held by insiders and 18.6 (percent) owned by outside corporations. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check GMxico Ownership Details
GMxico Stock Price Odds Analysis
Based on a normal probability distribution, the odds of GMxico Transportes jumping above the current price in 90 days from now is about 80.98%. The GMxico Transportes SAB probability density function shows the probability of GMxico Transportes stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon GMxico Transportes has a beta of 0.1571. This usually indicates as returns on the market go up, GMxico Transportes average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding GMxico Transportes SAB will be expected to be much smaller as well. Additionally, gMxico Transportes SAB has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of GMxico Transportes to move above the current price in 90 days from now is about 80.98 (This GMxico Transportes SAB probability density function shows the probability of GMxico Stock to fall within a particular range of prices over 90 days) .
GMxico Transportes SAB Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. GMxico Transportes market risk premium is the additional return an investor will receive from holding GMxico Transportes long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in GMxico Transportes. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although GMxico Transportes' alpha and beta are two of the key measurements used to evaluate GMxico Transportes' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8519 | |||
| Standard Deviation | 1.18 | |||
| Variance | 1.4 | |||
| Risk Adjusted Performance | (0.02) |
GMxico Stock Against Markets
Picking the right benchmark for GMxico Transportes stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GMxico Transportes stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GMxico Transportes is critical whether you are bullish or bearish towards GMxico Transportes SAB at a given time. Please also check how GMxico Transportes' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in GMxico Transportes without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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GMxico Transportes Corporate Directors
GMxico Transportes corporate directors refer to members of a GMxico Transportes board of directors. The board of directors generally takes responsibility for the GMxico Transportes' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of GMxico Transportes' board members must vote for the resolution. The GMxico Transportes board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Arturo Ayub | Director | Profile | |
| Daniel Quintanilla | Secretary, Director | Profile | |
| Roberto Seade | Director | Profile | |
| Octavio Esquinca | Director | Profile |
How to buy GMxico Stock?
Before investing in GMxico Transportes, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in GMxico Transportes. To buy GMxico Transportes stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of GMxico Transportes. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase GMxico Transportes stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located GMxico Transportes SAB stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased GMxico Transportes SAB stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as GMxico Transportes SAB, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in GMxico Transportes SAB?
The danger of trading GMxico Transportes SAB is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GMxico Transportes is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GMxico Transportes. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GMxico Transportes SAB is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GMxico Transportes 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 board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Complementary Tools for GMxico Stock analysis
When running GMxico Transportes' price analysis, check to measure GMxico Transportes' 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 GMxico Transportes is operating at the current time. Most of GMxico Transportes' value examination focuses on studying past and present price action to predict the probability of GMxico Transportes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GMxico Transportes' price. Additionally, you may evaluate how the addition of GMxico Transportes to your portfolios can decrease your overall portfolio volatility.
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