GMEXICOB.MX

GRUPO MEXICO SAB DE CV
MexicoMXNEQUITY DELAYED
Last price
236.95
▲ 14.17 (6.36%)
MARKET ·

Price

Open
224.99
Prev close
222.78
Day high
238.72
Day low
224.12
Volume
4.60M
Market cap
P/E (TTM)
52W range
121.50 – 238.72

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+1.74% +3.1%
1M
+4.13% +0.4%
3M
+8.21% +5.1%
6M
+12.14% +1.1%
YTD
+31.14% +18.9%
1Y
+74.39% +54.4%
3Y
+177.44% +103.3%
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
221.07
+7.18% from price
SMA 20
216.80
+2.95% from price
SMA 50
208.69
+6.95% from price
SMA 100
206.15
+14.94% from price
SMA 200
194.27
+14.89% from price
EMA 12
218.93
+8.23% from price
EMA 26
215.12
+10.15% from price
EMA 50
211.10
+12.24% from price
RSI (14)
60.2
Neutral
MACD (12,26,9)
3.82
Hist -0.26
ATR (14)
6.31
2.83% of price
Realised vol 30D
26.5%
Annualised
Bollinger upper
228.84
20, 2σ
Bollinger lower
204.77
20, 2σ
50 / 200 cross
Golden
208.69 vs 194.27
Trend bias
Above 200
+14.89%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.05
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
26.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.1%
Peak to trough
Max drawdown 5Y
-47.9%
Peak to trough
ATR 14
6.31
2.83% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 236.95
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.