Grupo Pochteca Sab Stock Market Capitalization
POCHTECB | MXN 7.22 0.00 0.00% |
Grupo Pochteca SAB fundamentals help investors to digest information that contributes to Grupo Pochteca's financial success or failures. It also enables traders to predict the movement of Grupo Stock. The fundamental analysis module provides a way to measure Grupo Pochteca'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 Pochteca stock.
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Grupo Pochteca SAB Company Market Capitalization Analysis
Grupo Pochteca's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Current Grupo Pochteca Market Capitalization | 1.11 B |
Most of Grupo Pochteca's fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Grupo Pochteca SAB is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
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Based on the recorded statements, the market capitalization of Grupo Pochteca SAB is about 1.11 B. This is 88.24% lower than that of the Trading Companies & Distributors sector and 89.52% lower than that of the Industrials industry. The market capitalization for all Mexico stocks is 94.17% higher than that of the company.
Grupo Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Grupo Pochteca's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Grupo Pochteca could also be used in its relative valuation, which is a method of valuing Grupo Pochteca by comparing valuation metrics of similar companies.Grupo Pochteca is currently under evaluation in market capitalization category among related companies.
Grupo Fundamentals
Return On Equity | 0.18 | |||
Return On Asset | 0.0433 | |||
Profit Margin | 0.02 % | |||
Operating Margin | 0.04 % | |||
Current Valuation | 2.71 B | |||
Shares Outstanding | 130.52 M | |||
Shares Owned By Insiders | 57.50 % | |||
Shares Owned By Institutions | 6.67 % | |||
Price To Earning | 17.51 X | |||
Price To Book | 0.79 X | |||
Price To Sales | 0.11 X | |||
Revenue | 8.94 B | |||
Gross Profit | 1.97 B | |||
EBITDA | 763.95 M | |||
Net Income | 190.59 M | |||
Cash And Equivalents | 161.84 M | |||
Cash Per Share | 1.24 X | |||
Total Debt | 965.21 M | |||
Debt To Equity | 100.00 % | |||
Current Ratio | 1.01 X | |||
Book Value Per Share | 10.83 X | |||
Cash Flow From Operations | 107 M | |||
Earnings Per Share | 1.46 X | |||
Target Price | 12.35 | |||
Number Of Employees | 1.8 K | |||
Beta | -0.11 | |||
Market Capitalization | 1.11 B | |||
Total Asset | 5.53 B | |||
Z Score | 1.6 | |||
Net Asset | 5.53 B |
About Grupo Pochteca Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grupo Pochteca SAB's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grupo Pochteca using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grupo Pochteca SAB 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 Pochteca 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 Pochteca's short interest history, or implied volatility extrapolated from Grupo Pochteca options trading.
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Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Grupo Pochteca SAB using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.Build Optimal Portfolios
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Grupo Pochteca SAB. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Complementary Tools for Grupo Stock analysis
When running Grupo Pochteca's price analysis, check to measure Grupo Pochteca'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 Pochteca is operating at the current time. Most of Grupo Pochteca's value examination focuses on studying past and present price action to predict the probability of Grupo Pochteca'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 Pochteca's price. Additionally, you may evaluate how the addition of Grupo Pochteca to your portfolios can decrease your overall portfolio volatility.
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