Grupo Herdez Revenue vs. Profit Margin
| GUZOF Stock | USD 2.51 0.05 1.95% |
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 Profit Margin vs. Revenue 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 rated as one of the top companies in revenue category among related companies. It is one of the top stocks in profit margin category among related companies . The ratio of Revenue to Profit Margin for Grupo Herdez SAB is about 1,137,096,608,696 . 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 Revenue vs. Competition
Grupo Herdez SAB is rated as one of the top companies in revenue category among related companies. Market size based on revenue of Packaged Foods industry is currently estimated at about 71.99 Billion. Grupo Herdez totals roughly 26.15 Billion in revenue claiming about 36% of equities listed under Packaged Foods industry.
Grupo Profit Margin vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Grupo Herdez |
| = | 26.15 B |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Grupo Herdez |
| = | 0.02 % |
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
Grupo Profit Margin Comparison
Grupo Herdez is currently under evaluation in profit margin category among related companies.
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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 41 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 Diversified Assets 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.