Grupo Stock Analysis

BSMX -  USA Stock  

USD 6.12  0.08  1.29%

The current price rise of Grupo Financiero could raise concerns from investors as the firm it trading at a share price of 6.12 on 393,700 in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.68. The current volatility is consistent with the ongoing market swings in May 2021 as well as with Grupo Financiero Santander unsystematic, company-specific events.
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The Grupo Financiero stock analysis report makes it easy to digest most publicly released information about Grupo Financiero and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Grupo stock analysis module also helps to analyze the Grupo Financiero price relationship with some important fundamental indicators such as market cap and management efficiency.

Grupo Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. Grupo Financiero San next dividend is scheduled to be issued on the 24th of December 2019. Banco Santander Mxico, S.A., Institucin de Banca Mltiple, Grupo Financiero Santander Mxico provides various banking products and services in Mexico. Banco Santander Mxico, S.A., Institucin de Banca Mltiple, Grupo Financiero Santander Mxico is a subsidiary of Banco Santander, S.A. Grupo Financiero operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 20621 people. For more info on Grupo Financiero Santander please contact Marcos Gavica at 52 55 5257 8000 or go to http://www.santander.com.mx.

Grupo Financiero San Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grupo Financiero's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Financiero Santander or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Grupo Financiero Santander currently holds about 409.54 B in cash with (90.23 B) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 301.71, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Latest headline from uk.finance.yahoo.com: Shareholders of Private Equity Holding AG approve all proposals by the Board of Directors - Yahoo Finance UK

Grupo Financiero San Upcoming and Recent Events

Earnings reports are used by Grupo Financiero to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grupo Financiero previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report26th of April 2017
Next Earnings Report26th of July 2017
Next Fiscal Quarter End31st of March 2017
Next Fiscal Year End26th of January 2018
Last Quarter Report31st of December 2016
Last Earning Announcement31st of March 2016

Grupo Largest EPS Surprises

Earnings surprises can significantly impact Grupo Financiero's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-07-26
2018-06-300.18530.2040.018710 
2018-02-01
2017-12-310.190.17-0.0210 
2017-07-28
2017-06-300.170.190.0211 
View All Earnings Estimates

Grupo Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Grupo Financiero is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grupo Financiero Santander backward and forwards among themselves. Grupo Financiero's institutional investor refers to the entity that pools money to purchase Grupo Financiero's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Banco Santander SaCommon Shares95 M522.6 M
Franklin Resources IncCommon Shares16.6 M91 M
Macquarie Group LtdCommon Shares10.8 M59.2 M
Wells Fargo CompanyCommon Shares9.1 M49.8 M
Mitsubishi Ufj Trust Banking CorpCommon Shares3.1 M15.8 M
Mg Investment Management LtdCommon Shares2.2 M13.4 M
Arrowstreet Capital Limited PartnershipCommon Shares1.3 M7.1 M
Note, although Grupo Financiero's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grupo Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 8.58 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Financiero's market, we take the total number of its shares issued and multiply it by Grupo Financiero'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 these looking for more risk prefer small-cap and mid-cap equities.

Grupo Profitablity

Grupo Financiero's profitability indicators refer to fundamental financial ratios that showcase Grupo Financiero's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Financiero is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Financiero's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grupo Financiero's profitability requires more research than a typical breakdown of Grupo Financiero's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 30.0 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 44.84 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.45.

Management Efficiency

The entity has return on total asset (ROA) of 1.23 % which means that it generated profit of $1.23 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 13.55 %, meaning that it created $13.55 on every $100 dollars invested by stockholders. Grupo Financiero management efficiency ratios could be used to measure how well grupo financiero san manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Grupo Financiero retains the Risk Adjusted Performance of 0.1013, downside deviation of 1.28, and Market Risk Adjusted Performance of 0.3231. Grupo Financiero 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 have collected data for nineteen technical drivers for Grupo Financiero San, which can be compared to its competitors. Please check out Grupo Financiero San variance and potential upside to decide if Grupo Financiero is priced fairly, providing market reflects its last-minute price of 6.12 per share. Given that Grupo Financiero Santander has jensen alpha of 0.3396, we strongly advise you to confirm Grupo Financiero San's regular market performance to make sure the company can sustain itself at a future point.

Grupo Financiero San Price Movement Analysis

The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Triangular Moving Average shows Grupo Financiero double smoothed mean price over a specified number of previous prices (i.e., averaged twice). View also all equity analysis or get more info about triangular moving average overlap studies indicator.

Grupo Financiero Predictive Daily Indicators

Grupo Financiero intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grupo Financiero stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Grupo Financiero Forecast Models

Grupo Financiero time-series forecasting models is one of many Grupo Financiero's stock analysis techniquest aimed to predict 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 Financiero'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 stock market movement and maximize returns from investment trading.

About Grupo Financiero Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Financiero stock is reacting to, or reflecting on a current stock 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 stock 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 stock such as Grupo Financiero. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
Banco Santander Mxico, S.A., Institucin de Banca Mltiple, Grupo Financiero Santander Mxico provides various banking products and services in Mexico. Banco Santander Mxico, S.A., Institucin de Banca Mltiple, Grupo Financiero Santander Mxico is a subsidiary of Banco Santander, S.A. Grupo Financiero operates under BanksRegional classification in the United States and is traded on New York Stock Exchange. It employs 20621 people.

Current Grupo Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grupo analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grupo analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
8.17Sell3Odds
Grupo Financiero Santander current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Grupo analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grupo stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grupo Financiero San, talking to its executives and customers, or listening to Grupo conference calls.
Grupo Analyst Advice Details

Grupo Stock Analysis Indicators

Grupo Financiero Santander stock analysis indicators help investors evaluate how Grupo Financiero stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grupo Financiero shares will generate the highest return on investment. By understating and applying Grupo Financiero stock analysis, traders can identify Grupo Financiero position entry and exit signals to maximize returns.
Trailing Annual Dividend Rate0.11
Fifty Two Week Low2.86
Revenue Growth4.60%
Shares Short Prior Month1.97M
Average Daily Volume Last 10 Day1.97M
Average Daily Volume In Three Month662.77k
Earnings Growth11.60%
Shares Percent Shares Out0.09%
Earnings Quarterly Growth11.50%
Forward Price Earnings9.10
Float Shares664.01M
Fifty Two Week High6.67
Fifty Day Average5.85
Two Hundred Day Average5.37
Enterprise Value To Revenue6.24
Trailing Annual Dividend Yield1.68%
Continue to Trending Equities. Note that the Grupo Financiero San information on this page should be used as a complementary analysis to other Grupo Financiero's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Grupo Financiero San price analysis, check to measure Grupo Financiero'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 Financiero is operating at the current time. Most of Grupo Financiero's value examination focuses on studying past and present price action to predict the probability of Grupo Financiero's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Grupo Financiero's price. Additionally, you may evaluate how the addition of Grupo Financiero to your portfolios can decrease your overall portfolio volatility.
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The market value of Grupo Financiero San is measured differently than its book value, which is the value of Grupo that is recorded on the company's balance sheet. Investors also form their own opinion of Grupo Financiero's value that differs from its market value or its book value, called intrinsic value, which is Grupo Financiero's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grupo Financiero's market value can be influenced by many factors that don't directly affect Grupo Financiero San underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grupo Financiero's value and its price as these two are different measures arrived at by different means. Investors typically determine Grupo Financiero value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grupo Financiero's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.