GBM ADMINISTRADORA (Mexico) Fund

Equity ratings for GBM ADMINISTRADORA DE are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of August 2022 and ending today, the 29th of September 2022. Click here to learn more.
GBM ADMINISTRADORA DE cannot be verified against its exchange. It appears that GBM ADMINISTRADORA is not available for investing at the moment. Please verify the symbol is currently traded on Mexico Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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GBM ADMINISTRADORA Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. GBM ADMINISTRADORA's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding GBM ADMINISTRADORA or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
GBM ADMINISTRADORA is not yet fully synchronised with the market data
GBM ADMINISTRADORA has some characteristics of a very speculative penny stock
GBM ADMINISTRADORA is unlikely to experience financial distress in the next 2 years
The fund retains about 35.04% of its assets under management (AUM) in cash
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of GBM ADMINISTRADORA's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedUndervalued
Beta In Three Year0.57
StartdateDecember 22, 1988
GBM ADMINISTRADORA DE [GBMF3BM] is traded in Mexico and was established 29th of September 2022. The fund is listed under MXN Medium-Term Debt category and is part of GBM Administradora de Activos SA de CV family. GBM ADMINISTRADORA currently has accumulated 6.11 B in assets under management (AUM) with minimum initial investment of 1. , while the total return for the last 3 years was 3.75%.
Check GBM ADMINISTRADORA Probability Of Bankruptcy

GBM ADMINISTRADORA Against Markets

Picking the right benchmark for GBM ADMINISTRADORA fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in GBM ADMINISTRADORA fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for GBM ADMINISTRADORA is critical whether you are bullish or bearish towards GBM ADMINISTRADORA DE at a given time.
GBM ADMINISTRADORA DE cannot be verified against its exchange. It appears that GBM ADMINISTRADORA is not available for investing at the moment. Please verify the symbol is currently traded on Mexico Stock Exchange. If you still believe the symbol you are trying to look up is valid please let us know and we will check it as soon as possible.
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GBM ADMINISTRADORA Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with GBM ADMINISTRADORA fund to make a market-neutral strategy. Peer analysis of GBM ADMINISTRADORA could also be used in its relative valuation, which is a method of valuing GBM ADMINISTRADORA by comparing valuation metrics with similar companies.
OPERADORA FINAMEX FONDOOPERADORA FINAMEX FONDOFondo BBVA BancomerAmn Healthcare ServicesTwist Bioscience CorpFreedom Holding CorpGx Nasdaq-100 CoveredFranklin Mutual EuropeanNatural Hlth TrdUSA Value FactorBetapro Canadian GoldAramark Holdings CorpLong-Term Govt BondMaiden Holdings NorthSeagate Technology Hldgs
 Risk & Return  Correlation

Invested in GBM ADMINISTRADORA DE?

The danger of trading GBM ADMINISTRADORA DE is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of GBM ADMINISTRADORA is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than GBM ADMINISTRADORA. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile GBM ADMINISTRADORA is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Risk vs Return Analysis. Note that the GBM ADMINISTRADORA information on this page should be used as a complementary analysis to other GBM ADMINISTRADORA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

Other Tools for GBMF3BM Fund

When running GBM ADMINISTRADORA price analysis, check to measure GBM ADMINISTRADORA'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 GBM ADMINISTRADORA is operating at the current time. Most of GBM ADMINISTRADORA's value examination focuses on studying past and present price action to predict the probability of GBM ADMINISTRADORA's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move GBM ADMINISTRADORA's price. Additionally, you may evaluate how the addition of GBM ADMINISTRADORA to your portfolios can decrease your overall portfolio volatility.
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