Grupo Comercial (Mexico) Analysis
| CHDRAUIB | MXN 127.07 0.49 0.39% |
Grupo Comercial Chedraui is fairly valued with Real Value of 125.48 and Hype Value of 127.07. The main objective of Grupo Comercial stock analysis is to determine its intrinsic value, which is an estimate of what Grupo Comercial Chedraui is worth, separate from its market price. There are two main types of Grupo Comercial's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Grupo Comercial's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Grupo Comercial's stock to identify patterns and trends that may indicate its future price movements.
The Grupo Comercial stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Grupo Comercial's ongoing operational relationships across important fundamental and technical indicators.
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Grupo Stock Analysis Notes
About 51.0% of the company shares are held by company insiders. The book value of Grupo Comercial was currently reported as 38.25. The company recorded earning per share (EPS) of 5.18. Grupo Comercial Chedraui last dividend was issued on the 18th of April 2022. 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. For more info on Grupo Comercial Chedraui please contact Carlos Matas at 52 55 1103 8000 or go to https://www.chedraui.com.mx.Grupo Comercial Chedraui Investment Alerts
| 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 |
Grupo Market Capitalization
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 Profitablity
Grupo Comercial's profitability indicators refer to fundamental financial ratios that showcase Grupo Comercial's ability to generate income relative to its revenue or operating costs. If, let's say, Grupo Comercial is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grupo Comercial'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 Comercial's profitability requires more research than a typical breakdown of Grupo Comercial'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 0.02 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.05 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.05. Technical Drivers
As of the 29th of June, Grupo Comercial retains the Risk Adjusted Performance of (0.01), market risk adjusted performance of (0.11), and Standard Deviation of 1.51. Grupo Comercial 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.Grupo Comercial Chedraui Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Grupo Comercial middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Grupo Comercial Chedraui. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Grupo Comercial Outstanding Bonds
Grupo Comercial issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Grupo Comercial Chedraui uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Grupo bonds can be classified according to their maturity, which is the date when Grupo Comercial Chedraui has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Grupo Comercial Predictive Daily Indicators
Grupo Comercial 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 Comercial 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 Comercial Forecast Models
Grupo Comercial's time-series forecasting models are one of many Grupo Comercial's stock analysis techniques aimed at predicting 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 Comercial'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 market movement and maximize returns from investment trading.About Grupo Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Grupo Comercial prices is reacting to, or reflecting on a current 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 Comercial. By using and applying Grupo Stock analysis, traders can create a robust methodology for identifying Grupo entry and exit points for their positions.
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.
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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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