Grupo Story

BSMX -- USA Stock

USD 5.68 0.02 0.35%

Macroaxis Story

Today's short post will break down Grupo Financiero as your potential position. We will inspect the question of why investors should continue to be confident in Grupo Financiero outlook.

Published over three weeks ago

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What can we learn from Grupo Financiero (NYSE:BSMX) current price fluctuation

Grupo Financiero has performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e. Beta) of 0.1533, which attests to not very significant fluctuations relative to the market. Let's try to break down what Grupo's beta means in this case. As returns on the market increase, Grupo Financiero returns are expected to increase less than the market. However, during the bear market, the loss on holding Grupo Financiero will be expected to be smaller as well. Although it is extremely important to respect Grupo Financiero San current price history, it is better to be realistic regarding the information on equity current price movements. The philosophy towards determining future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By evaluating Grupo Financiero San technical indicators, you can presently evaluate if the expected return of 0.16% will be sustainable into the future. Grupo Financiero San right now retains a risk of 3.11%. Please check out Grupo Financiero jensen alpha, potential upside, as well as the relationship between the Potential Upside and accumulation distribution to decide if Grupo Financiero will be following its current trending patterns.

There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Grupo Financiero San. Regardless of method or technology, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Predictive Modules for Grupo Financiero

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Grupo Financiero's stock price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Grupo Financiero in the context of predictive analytics.

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grupo Financiero. Your research has to be compared to or analyzed against Grupo Financiero's peers to derive any actionable benefits. When done correctly, Grupo Financiero's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Grupo Financiero San.

How important is Grupo Financiero's Liquidity

Grupo Financiero financial leverage refers to using borrowed capital as a funding source to finance Grupo Financiero Santander ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Grupo Financiero financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between Grupo Financiero's total debt and its cash.

How Grupo utilizes its cash?

To perform a cash flow analysis of Grupo Financiero, investors first need to understand how to read the cash flow statement. A cash flow statement shows the amount of cash Grupo Financiero is receiving and how much cash it distributes out in a given period. The Grupo Financiero cash flow statement breaks down these inflows and outflows into different buckets, including operating activities, investing activities, and financing activities.

Breaking it down

The modest gains experienced by current holders of Grupo Financiero Santander could raise concerns from investors as the firm it trading at a share price of 5.60 on 4,261,990 in volume. The company executives have been quite successful in maneuvering the stock at opportune times to take advantage of all market conditions in February. The stock standard deviation of daily returns for 30 days investing horizon is currently 3.11. The above-average risk is mostly attributed to market volatility and speculations regarding some of the upcoming earning calls from Grupo Financiero Santander partners.

Over 3 percent rise for Grupo Financiero. What does it mean for investors?

Current value at risk is at -3.53. Grupo Financiero Santander exhibits very low volatility with skewness of 0.31 and kurtosis of 0.28. However, we advise investors to further study Grupo Financiero Santander technical indicators to make sure all market info is available and is reliable. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Grupo Financiero's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Grupo Financiero's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

The Bottom Line

While some firms within the banks?regional industry are still a little expensive, even after the recent corrections, Grupo Financiero may offer a potential longer-term growth to investors. On the whole, as of the 26th of March 2021, our primary 30 days buy-hold-sell advice on the company is Strong Sell. However, we believe Grupo Financiero is currently undervalued with close to average probability of distress for the next two years.

About Contributor

Ellen Johnson is a Member of Macroaxs Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in predictive investment analytics and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Ellen Johnson do not own shares of Grupo Financiero Santander. Please refer to our Terms of Use for any information regarding our disclosure principles.

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Grupo Story

USD 5.68 0.02 0.35%

Predictive Modules for Grupo Financiero

How important is Grupo Financiero's Liquidity

How Grupo utilizes its cash?

Breaking it down

Over 3 percent rise for Grupo Financiero. What does it mean for investors?

The Bottom Line

About Contributor

Would you like to provide feedback on the content of this article?

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