Grupo Comercial (Mexico) Today
| CHDRAUIB | MXN 124.93 1.68 1.36% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Grupo Comercial is trading at 124.93 as of the 20th of June 2024. This is a 1.36 percent up since the beginning of the trading day. The stock's open price was 123.25. Grupo Comercial has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Grupo Comercial Chedraui are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 21st of April 2024 and ending today, the 20th of June 2024. Click here to learn more.
Grupo Comercial Chedraui, S.A.B. de C.V. operates selfservice stores. The company was founded in 1920 and is headquartered in Mexico City, Mexico. GRUPO COMERCIAL operates under Grocery Stores classification in Mexico and is traded on Mexico Stock Exchange. The company has 962.11 M outstanding shares. More on Grupo Comercial Chedraui
Follow Valuation Odds of Bankruptcy
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Grupo Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grupo Comercial's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Comercial or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Carlos Matas |
| Business Concentration | Consumer Staples, Food & Staples Retailing, Grocery Stores, Consumer Defensive (View all Sectors) |
Grupo Comercial Chedraui (CHDRAUIB) is traded on Mexican Exchange in Mexico and employs 63,003 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 87.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grupo Comercial's market, we take the total number of its shares issued and multiply it by Grupo Comercial'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 those looking for more risk prefer small-cap and mid-cap equities. Grupo Comercial Chedraui operates under Food & Staples Retailing sector and is part of Consumer Staples industry. The entity has 962.11 M outstanding shares.
Grupo Comercial Chedraui has accumulated about 4.82 B in cash with 16.1 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.05.
Check Grupo Comercial Probability Of Bankruptcy
Ownership AllocationGrupo Comercial secures a total of 962.11 Million outstanding shares. Grupo Comercial secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Grupo Comercial Chedraui Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Comercial market risk premium is the additional return an investor will receive from holding Grupo Comercial long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Grupo Comercial. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Grupo Comercial's alpha and beta are two of the key measurements used to evaluate Grupo Comercial's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.15 | |||
| Standard Deviation | 1.54 | |||
| Variance | 2.36 | |||
| Risk Adjusted Performance | (0.02) |
Grupo Stock Against Markets
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| All Next | Launch Module |
Grupo Comercial Corporate Directors
| Jose Obeso | Director | Profile | |
| Federico Senderos | Independent Director | Profile | |
| Cecilia Meade | Independent Director | Profile | |
| Alejandro Hakim | Director of Construction | Profile |
Other Information on Investing in Grupo Stock
Grupo Comercial financial ratios help investors to determine whether Grupo Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Grupo with respect to the benefits of owning Grupo Comercial security.