Grupo Pochteca Net Income vs. Number Of Employees
| POCHTECB | MXN 7.22 0.07 0.96% |
For Grupo Pochteca profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Grupo Pochteca to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Grupo Pochteca SAB utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Grupo Pochteca's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Grupo Pochteca SAB over time as well as its relative position and ranking within its peers.
Grupo |
Grupo Pochteca SAB Number Of Employees vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Grupo Pochteca's current stock value. Our valuation model uses many indicators to compare Grupo Pochteca value to that of its competitors to determine the firm's financial worth. Grupo Pochteca SAB is considered to be number one stock in net income category among related companies. It is considered to be number one stock in number of employees category among related companies . The ratio of Net Income to Number Of Employees for Grupo Pochteca SAB is about 106,119 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Grupo Pochteca by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Grupo Pochteca's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Grupo Pochteca's earnings, one of the primary drivers of an investment's value.Grupo Number Of Employees vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Grupo Pochteca |
| = | 190.59 M |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Number of Employees shows the total number of permanent full time and part time employees working for a given company and processed through its payroll.
Grupo Pochteca |
| = | 1.8 K |
Employee typically refers to an individual working under a contract of employment, whether oral or written, express or implied, and has recognized his or her rights and duties. Most officers of corporations are included as employees and contractors are generally excluded.
Grupo Number Of Employees vs Competition
Grupo Pochteca SAB is considered to be number one stock in number of employees category among related companies. The total workforce of Industrials industry is at this time estimated at about 184,177. Grupo Pochteca maintains roughly 1,796 in number of employees contributing less than 1% to equities under Industrials industry.
Grupo Pochteca Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Grupo Pochteca, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Grupo Pochteca will eventually generate negative long term returns. The profitability progress is the general direction of Grupo Pochteca's change in net profit over the period of time. It can combine multiple indicators of Grupo Pochteca, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Grupo Pochteca, S.A.B. de C.V. distributes industrial inputs in Mexico. Grupo Pochteca, S.A.B. de C.V. was founded in 1988 and is headquartered in Mexico City, Mexico. GRUPO POCHTECA operates under Chemicals classification in Mexico and is traded on Mexico Stock Exchange. It employs 1428 people.
Grupo Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Grupo Pochteca. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Grupo Pochteca position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Grupo Pochteca's important profitability drivers and their relationship over time.
Use Grupo Pochteca in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Grupo Pochteca position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Grupo Pochteca will appreciate offsetting losses from the drop in the long position's value.Grupo Pochteca Pair Trading
Grupo Pochteca SAB Pair Trading Analysis
The ability to find closely correlated positions to Grupo Pochteca could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Grupo Pochteca when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Grupo Pochteca - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Grupo Pochteca SAB to buy it.
The correlation of Grupo Pochteca is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Grupo Pochteca moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Grupo Pochteca SAB moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Grupo Pochteca can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Grupo Pochteca position
In addition to having Grupo Pochteca in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 31 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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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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To fully project Grupo Pochteca's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Grupo Pochteca SAB at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Grupo Pochteca's income statement, its balance sheet, and the statement of cash flows.