Should I still be bullish on Grupo Carso?
 | By Vlad Skutelnik | Macroaxis Story |
Grupo Carso chance of financial distress is about 26.0 percent. Grupo Carso S retains regular Real Value of 77.6817 per share. The prevalent price of the corporation is 75.61. At this time the corporation appears to be fairly valued. Macroaxis calculates value of Grupo Carso S from evaluating the corporation fundamentals such as Current Valuation of 160.83B, Return On Asset of 5.72% and Return On Equity of 14.89% as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage to acquire undervalued assets and to sell overvalued assets since at some point stocks prices and their ongoing real values will come together.
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Reviewed by Raphi Shpitalnik
The firm has beta of 0.23. As returns on market increase, Grupo Carso returns are expected to increase less than the market. However during bear market, the loss on holding Grupo Carso will be expected to be smaller as well. Grupo Carso dividends can provide a clue to current valuation of the stock. Grupo Carso one year expected dividend income is about 0.31 per share. The company has Profit Margin (PM) of 10.97 % which can be a sign that it executes well on its competitive strategies and has a good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 11.26 % which suggests for every 100 dollars of sales it generated a net operating income of 0.11.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Grupo Carso. Your research has to be compared to or analyzed against Grupo Carso's peers to derive any actionable benefits. When done correctly, Grupo Carso's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Grupo Carso SAB.
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 Carso SAB. 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 Carso
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Grupo Carso's 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.
How important is Grupo Carso's Liquidity
Grupo Carso financial leverage refers to using borrowed capital as a funding source to finance Grupo Carso SAB ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Grupo Carso 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. Financial leverage can amplify the potential profits to Grupo Carso's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Grupo Carso's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the breakdown between Grupo Carso's total debt and its cash.
Another Deeper Perspective
This company reported revenue of 95.56B. Net Income was 10.48B with profit before overhead, payroll, taxes, and interest of 28.22B. Grupo Carso S A B de C V retains Downside Deviation of 2.89, Market Risk Adjusted Performance of 1.79 and Risk Adjusted Performance of 0.3309. The latest price spikes of Grupo Carso may raise some interest from investors. The Stock closed today at a share price of 73.65 on 398822.000 in trading volume. The company management were quite successful positioning the corporation components to exploit market volatility in February 2019. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 2.4734. The current volatility is consistent with the ongoing market swings in December 2018 as well as with Grupo Carso S A B de C V unsystematic, company specific events. Grupo Carso is selling at 75.61. That is 1.06 percent decrease. Opened at 75.61.
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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 Vlad Skutelnik do not own shares of Grupo Carso SAB. Please refer to our Terms of Use for any information regarding our disclosure principles.