Grupo Herdez Earnings Per Share vs. Market Capitalization
| GUZOF Stock | USD 2.73 0.09 3.41% |
For Grupo Herdez profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Herdez to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Herdez SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Herdez's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Herdez SAB over time as well as its relative position and ranking within its peers.
Grupo |
Grupo Herdez SAB Market Capitalization vs. Earnings Per Share Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Herdez's current stock value. Our valuation model uses many indicators to compare Grupo Herdez value to that of its competitors to determine the firm's financial worth. Grupo Herdez SAB is one of the top stocks in earnings per share category among related companies. It is rated # 3 in market capitalization category among related companies creating about 7,419,905,745 of Market Capitalization per Earnings Per Share. Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Herdez by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Herdez's Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Herdez's earnings, one of the primary drivers of an investment's value.Grupo Market Capitalization vs. Earnings Per Share
Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Grupo Herdez |
| = | 0.11 X |
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Grupo Herdez |
| = | 816.19 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Grupo Market Capitalization vs Competition
Grupo Herdez SAB is rated # 3 in market capitalization category among related companies. Market capitalization of Packaged Foods industry is currently estimated at about 75.28 Billion. Grupo Herdez claims roughly 816.19 Million in market capitalization contributing just under 2% to equities listed under Packaged Foods industry.
Grupo Herdez Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Herdez, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Herdez will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Herdez's change in net profit over the period of time. It can combine multiple indicators of Grupo Herdez, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo Herdez. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo Herdez position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo Herdez's important profitability drivers and their relationship over time.
Use Grupo Herdez in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Herdez position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Herdez will appreciate offsetting losses from the drop in the long position's value.Grupo Herdez Pair Trading
Grupo Herdez SAB Pair Trading Analysis
The ability to find closely correlated positions to Grupo Herdez could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Herdez when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Herdez - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Herdez SAB to buy it.
The correlation of Grupo Herdez is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Herdez moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Herdez SAB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Herdez can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Grupo Herdez position
In addition to having Grupo Herdez 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 Utilities Thematic Idea Now
Utilities
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities theme has 61 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 Utilities Theme or any other thematic opportunities.
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Complementary Tools for Grupo Pink Sheet analysis
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.
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To fully project Grupo Herdez's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grupo Herdez SAB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Grupo Herdez's income statement, its balance sheet, and the statement of cash flows.