Grupo Financiero Inbursa Stock Today
Grupo Financiero is trading at 14.95 as of the 23rd of April 2024; that is No Change since the beginning of the trading day. The stock's open price was 14.95. Equity ratings for Grupo Financiero Inbursa are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of August 2023 and ending today, the 23rd of April 2024. Click here to learn more.
Valuation
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Grupo Pink Sheet 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 Financiero's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grupo Financiero or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO of Operadora Inbursa | Alejandro Busqueta |
| Business Concentration | Banks—Regional, Financial Services (View all Sectors) |
Grupo Financiero Inbursa [GPFOY] is a Pink Sheet which is traded through a dealer network over-the-counter (OTC). The company currently falls under 'Large-Cap' category with a current market capitalization of 17.57 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 those looking for more risk prefer small-cap and mid-cap equities. Grupo Financiero Inbursa classifies itself under Financial Services sector and is part of Banks—Regional industry. The entity has 1.22 B outstanding shares.
Grupo Financiero Inbursa has accumulated about 22.81 B in cash with 20.27 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 24.56, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Grupo Financiero Probability Of Bankruptcy
Grupo Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Grupo Financiero jumping above the current price in 90 days from now is about 18.5%. The Grupo Financiero Inbursa probability density function shows the probability of Grupo Financiero pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Grupo Financiero Inbursa has a beta of -0.029. This usually indicates as returns on the benchmark increase, returns on holding Grupo Financiero are expected to decrease at a much lower rate. During a bear market, however, Grupo Financiero Inbursa is likely to outperform the market. Additionally, grupo Financiero Inbursa has an alpha of 0.3049, implying that it can generate a 0.3 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Grupo Financiero to move above the current price in 90 days from now is about 18.5 (This Grupo Financiero Inbursa probability density function shows the probability of Grupo Pink Sheet to fall within a particular range of prices over 90 days) .
Grupo Financiero Inbursa Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Grupo Financiero market risk premium is the additional return an investor will receive from holding Grupo Financiero 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 Financiero. 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 Financiero's alpha and beta are two of the key measurements used to evaluate Grupo Financiero's performance over the market, the standard measures of volatility play an important role as well.
Grupo Stock Against Markets
Picking the right benchmark for Grupo Financiero pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Grupo Financiero pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Grupo Financiero is critical whether you are bullish or bearish towards Grupo Financiero Inbursa at a given time. Please also check how Grupo Financiero's historical prices are related to one of the top price index indicators.
Grupo Financiero Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Grupo Financiero pink sheet to make a market-neutral strategy. Peer analysis of Grupo Financiero could also be used in its relative valuation, which is a method of valuing Grupo Financiero by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Grupo Financiero Corporate Directors
Grupo Financiero corporate directors refer to members of a Grupo Financiero board of directors. The board of directors generally takes responsibility for the Grupo Financiero's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Grupo Financiero's board members must vote for the resolution. The Grupo Financiero board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Juan Cardelus | Director | Profile | |
| Gonzalo Rotaeche | Director | Profile | |
| Juan Simon | Director | Profile | |
| Arturo Ayub | Director | Profile |
How to buy Grupo Pink Sheet?
Before investing in Grupo Financiero, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Grupo Financiero. To buy Grupo Financiero stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grupo Financiero. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Grupo Financiero stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grupo Financiero Inbursa stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Grupo Financiero Inbursa stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Grupo Financiero Inbursa, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Grupo Financiero Inbursa?
The danger of trading Grupo Financiero Inbursa is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Grupo Financiero is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Grupo Financiero. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grupo Financiero Inbursa is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Financiero's 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 the 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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