Grupo Herdez Sab Stock Analysis

Grupo Pink Sheet Analysis Notes

About 56.0% of the company shares are held by company insiders. The book value of Grupo Herdez was currently reported as 19.19. The company last dividend was issued on the 9th of May 2022. Grupo Herdez, S.A.B. de C.V., a food company, engages in the manufacture, purchase, distribution, and marketing of canned and packed food products 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 operates under Packaged Foods classification in the United States and is traded on OTC Exchange. It employs 10722 people.The quote for Grupo Herdez SAB is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Grupo Herdez SAB call Hector Torres at 52 55 5201 5655 or check out https://grupoherdez.com.mx.

Grupo Herdez SAB Investment Alerts

Grupo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 816.19 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Herdez's market, we take the total number of its shares issued and multiply it by Grupo Herdez'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.

Grupo Profitablity

The company has Profit Margin (PM) of 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.

Technical Drivers

As of the 25th of April, Grupo Herdez retains the Risk Adjusted Performance of 0.033, market risk adjusted performance of 0.1634, and Downside Deviation of 3.42. Grupo Herdez technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for 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 the Potential Upside and kurtosis to decide if Grupo Herdez is priced fairly, providing market reflects its last-minute price of 2.73 per share. Please also validate Grupo Herdez SAB total risk alpha, which is currently at (0.20) to confirm the company can sustain itself at a future point.

Grupo Herdez SAB Price Movement Analysis

Grupo Herdez Predictive Daily Indicators

Grupo Herdez Forecast Models

Grupo Herdez's time-series forecasting models are one of many Grupo Herdez's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grupo Herdez's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Grupo Herdez prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grupo shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Grupo Herdez. By using and applying Grupo Pink Sheet analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.

Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Herdez 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 persons. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

When running Grupo Herdez's price analysis, check to measure Grupo Herdez'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 Herdez is operating at the current time. Most of Grupo Herdez's value examination focuses on studying past and present price action to predict the probability of Grupo Herdez'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 Herdez's price. Additionally, you may evaluate how the addition of Grupo Herdez to your portfolios can decrease your overall portfolio volatility.