Grupo Comercial (Mexico) Performance
| CHDRAUIB | MXN 126.61 1.39 1.09% |
The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Grupo Comercial's returns are expected to increase less than the market. However, during the bear market, the loss of holding Grupo Comercial is expected to be smaller as well. At this point, Grupo Comercial Chedraui has a negative expected return of -0.0637%. Please make sure to check out Grupo Comercial's accumulation distribution, and the relationship between the potential upside and day median price , to decide if Grupo Comercial Chedraui performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Grupo Comercial Chedraui has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Grupo Comercial is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Begin Period Cash Flow | 5.4 B | |
| Total Cashflows From Investing Activities | -15.6 B |
Grupo |
Grupo Comercial Relative Risk vs. Return Landscape
If you would invest 13,267 in Grupo Comercial Chedraui on March 29, 2024 and sell it today you would lose (606.00) from holding Grupo Comercial Chedraui or give up 4.57% of portfolio value over 90 days. Grupo Comercial Chedraui is generating negative expected returns and assumes 1.546% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Grupo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Grupo Comercial Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Grupo Comercial's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Grupo Comercial Chedraui, and traders can use it to determine the average amount a Grupo Comercial's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0412
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| Negative Returns | CHDRAUIB |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Grupo Comercial is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Grupo Comercial by adding Grupo Comercial to a well-diversified portfolio.
Grupo Comercial Fundamentals Growth
Grupo Stock prices reflect investors' perceptions of the future prospects and financial health of Grupo Comercial, and Grupo Comercial fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Grupo Stock performance.
| Return On Equity | 0.15 | |||
| Return On Asset | 0.0582 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 132.93 B | |||
| Shares Outstanding | 962.11 M | |||
| Price To Earning | 13.28 X | |||
| Price To Book | 2.11 X | |||
| Price To Sales | 0.32 X | |||
| Revenue | 188.49 B | |||
| EBITDA | 13.01 B | |||
| Cash And Equivalents | 4.82 B | |||
| Cash Per Share | 5.05 X | |||
| Total Debt | 17.39 B | |||
| Debt To Equity | 1.04 % | |||
| Book Value Per Share | 38.25 X | |||
| Cash Flow From Operations | 16.1 B | |||
| Earnings Per Share | 5.18 X | |||
| Total Asset | 141.04 B | |||
About Grupo Comercial Performance
By evaluating Grupo Comercial's fundamental ratios, stakeholders can gain valuable insights into Grupo Comercial's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Grupo Comercial has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Grupo Comercial has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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. It employs 51218 people.Things to note about Grupo Comercial Chedraui performance evaluation
Checking the ongoing alerts about Grupo Comercial for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Grupo Comercial Chedraui help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Grupo Comercial generated a negative expected return over the last 90 days | |
| Grupo Comercial Chedraui has accumulated 17.39 B in total debt with debt to equity ratio (D/E) of 1.04, which is about average as compared to similar companies. Grupo Comercial Chedraui has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Grupo Comercial until it has trouble settling it off, either with new capital or with free cash flow. So, Grupo Comercial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Grupo Comercial Chedraui sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Grupo to invest in growth at high rates of return. When we think about Grupo Comercial's use of debt, we should always consider it together with cash and equity. | |
| About 51.0% of Grupo Comercial shares are held by company insiders |
- Analyzing Grupo Comercial's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Grupo Comercial's stock is overvalued or undervalued compared to its peers.
- Examining Grupo Comercial's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Grupo Comercial's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Grupo Comercial's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Grupo Comercial's stock. These opinions can provide insight into Grupo Comercial's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Grupo Stock analysis
When running Grupo Comercial's price analysis, check to measure Grupo Comercial'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 Comercial is operating at the current time. Most of Grupo Comercial's value examination focuses on studying past and present price action to predict the probability of Grupo Comercial'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 Comercial's price. Additionally, you may evaluate how the addition of Grupo Comercial to your portfolios can decrease your overall portfolio volatility.
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