GRUPO HERDEZ Financial Diagnostics

GUZOF -- USA Stock  

USD 2.14  0.01  0.47%

The small decline in market price for the last few months may raise some interest from investors. The Stock closed today at a share price of 2.13 on 1.000 in trading volume. The company executives did not add much value to GRUPO HERDEZ SAB DE CV investors in September. However, diversifying your holdings with GRUPO HERDEZ SAB or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.1278. The current volatility is consistent with the ongoing market swings in September 2019 as well as with GRUPO HERDEZ SAB DE CV unsystematic, company specific events. This diagnostics interface makes it easy to digest most current publicly released information about GRUPO HERDEZ as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. This module also helps to analysis GRUPO HERDEZ price relationship with some important fundamental indicators such as market cap and management efficiency. Please also check Risk vs Return Analysis.

GRUPO HERDEZ Note

The book value of the company was currently reported as 0.95. The company last dividend was issued on 2017-10-12. Grupo Herdez, S.A.B. de C.V. operates in the processed food sector in Mexico and internationally. Grupo Herdez, S.A.B. de C.V. is a subsidiary of Hechos Con Amor S.A. de C.V. GRUPO HERDEZ is traded on BATS Exchange in USA.The quote for GRUPO HERDEZ SAB DE CV is listed on Over The Counter exchange (i.e. OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To learn more about GRUPO HERDEZ ORD call Hector Torres at 52 55 5201 5655 or check out http://www.grupoherdez.com.mx.

GRUPO HERDEZ SAB Alerts

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
Latest headline from www.bundespremierleague.com: Professional Analysis Released on Grupo Herdez Sab DE Cv - BundesPremierLeague

Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 872.24 M.

Profitablity

The company has Profit Margin (PM) of 5.16 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is normal as compared to the sector avarege.

Management Efficiency

GRUPO HERDEZ SAB has return on total asset (ROA) of 6.09 % which means that it generated profit of $6.09 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on equity (ROE) of 13.28 % meaning that it generated $13.28 on every $100 dollars invested by stockholders.

Technical Drivers

As of 18 of October GRUPO HERDEZ retains Risk Adjusted Performance of (0.024736) and Market Risk Adjusted Performance of 0.3896. GRUPO HERDEZ technical analysis makes it possible for you to employ historical prices and volume momentum with intention to determine a pattern that calculates the direction of the corporation future prices. In other words you can use this information to find out if the corporation will indeed mirror its model of historical price patterns or the prices will eventually revert. We found nineteen technical drivers for GRUPO HERDEZ SAB which can be compared to its competitors. Please check out GRUPO HERDEZ SAB Information Ratio, Potential Upside as well as the relationship between Potential Upside and Kurtosis to decide if GRUPO HERDEZ is priced correctly providing market reflects its last-minute price of 2.14 per share. Please also validate GRUPO HERDEZ SAB Total Risk Alpha which is currently at (0.00794) to confirm the company can sustain itself at some point future time.

GRUPO HERDEZ SAB Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Kaufman Adaptive Moving Average allows the user to define GRUPO HERDEZ SAB range across which they want the smoothing. View also all equity analysis or get more info about kaufman adaptive moving average overlap studies indicator.

GRUPO HERDEZ Technical and Predictive Indicators

GRUPO HERDEZ Forecast Models

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