Grupo Nutresa Sa Stock Short Ratio
| GCHOY Stock | USD 11.25 0.00 0.00% |
Grupo Nutresa SA fundamentals help investors to digest information that contributes to Grupo Nutresa's financial success or failures. It also enables traders to predict the movement of Grupo Pink Sheet. The fundamental analysis module provides a way to measure Grupo Nutresa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grupo Nutresa pink sheet.
Grupo |
Grupo Nutresa SA Company Short Ratio Analysis
Grupo Nutresa's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Based on the latest financial disclosure, Grupo Nutresa SA has a Short Ratio of 0.0 times. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Packaged Foods industry. The short ratio for all United States stocks is 100.0% higher than that of the company.
Grupo Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Nutresa's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Grupo Nutresa could also be used in its relative valuation, which is a method of valuing Grupo Nutresa by comparing valuation metrics of similar companies.Grupo Nutresa is currently under evaluation in short ratio category among related companies.
Grupo Fundamentals
| Return On Equity | 0.0986 | |||
| Return On Asset | 0.0471 | |||
| Profit Margin | 0.05 % | |||
| Current Valuation | 3.8 B | |||
| Shares Outstanding | 457.76 M | |||
| Price To Earning | 26.83 X | |||
| Price To Book | 1.87 X | |||
| Price To Sales | 1.17 X | |||
| Revenue | 12.74 T | |||
| Gross Profit | 4.9 T | |||
| EBITDA | 1.17 T | |||
| Net Income | 676.88 B | |||
| Cash And Equivalents | 105.41 M | |||
| Cash Per Share | 0.23 X | |||
| Total Debt | 969.87 M | |||
| Debt To Equity | 0.45 % | |||
| Current Ratio | 1.68 X | |||
| Book Value Per Share | 5.99 X | |||
| Cash Flow From Operations | 1.08 T | |||
| Earnings Per Share | 0.39 X | |||
| Number Of Employees | 29 | |||
| Beta | 0.0653 | |||
| Market Capitalization | 4.81 B | |||
| Total Asset | 16.96 T | |||
| Z Score | 2.4 | |||
| Annual Yield | 0.03 % | |||
| Net Asset | 16.96 T |
About Grupo Nutresa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Nutresa SA's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Nutresa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Nutresa SA based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grupo Nutresa in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grupo Nutresa's short interest history, or implied volatility extrapolated from Grupo Nutresa options trading.
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Try AI Portfolio ArchitectCheck out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Grupo Nutresa SA. 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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Grupo Pink Sheet analysis
When running Grupo Nutresa's price analysis, check to measure Grupo Nutresa'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 Nutresa is operating at the current time. Most of Grupo Nutresa's value examination focuses on studying past and present price action to predict the probability of Grupo Nutresa'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 Nutresa's price. Additionally, you may evaluate how the addition of Grupo Nutresa to your portfolios can decrease your overall portfolio volatility.
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