GMBXF

Grupo México, S.A.B. de C.V.
OTC Markets OTCPKUSDEQUITY DELAYED
Last price
13.96
▲ 0.78 (5.92%)
MARKET ·

Price

Open
13.29
Prev close
13.18
Day high
14.18
Day low
13.29
Volume
9.01K
Market cap
P/E (TTM)
52W range
6.25 – 14.18

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+9.06% +10.4%
1M
+16.33% +12.6%
3M
+13.22% +10.1%
6M
+21.08% +10.0%
YTD
+47.41% +35.1%
1Y
+111.20% +91.2%
3Y
+197.02% +122.9%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
13.10
+6.59% from price
SMA 20
12.79
+9.19% from price
SMA 50
12.15
+14.86% from price
SMA 100
11.96
+16.74% from price
SMA 200
11.12
+25.48% from price
EMA 12
13.06
+6.90% from price
EMA 26
12.69
+10.02% from price
EMA 50
12.36
+12.98% from price
RSI (14)
72.3
Overbought
MACD (12,26,9)
0.37
Hist 0.06
ATR (14)
0.68
4.86% of price
Realised vol 30D
31.3%
Annualised
Bollinger upper
13.78
20, 2σ
Bollinger lower
11.79
20, 2σ
50 / 200 cross
Golden
12.15 vs 11.12
Trend bias
Above 200
+25.48%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.28
More volatile than market
Correlation to SPY
0.35
Loosely linked
Realised vol 30D
31.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-25.0%
Peak to trough
Max drawdown 5Y
-48.2%
Peak to trough
ATR 14
0.68
4.86% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 13.96
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.