Alsea * Economatica

En Peso Mexico en miles

Valor en libros 2018
Consolidado 12/31/2018 6/30/2019 Patrimonio 11,573,152
DIVERSOS Acciones en circulación 837,026
Metodo Contable IFRS IFRS 13.83
Patrimonio neto 11,573,152 9,050,662 Precio de mercado 38.08
Total de acciones outst 837,026 831,298 Precio objetivo 67.13
P/VL 2.75
Sobreprecio 175%
Rendimiento esperado
Varianza
Desviación Estándar
Indice

Gruma B Economatica
En Peso Mexico en miles
Valor en libros 2018
Consolidado 12/31/2018 6/30/2019 Patrimonio 26,113,046
DIVERSOS Acciones en circulación 423,431
Metodo Contable IFRS IFRS 61.67
Patrimonio neto 26,113,046 25,072,076 Precio de mercado 174.73
Total de acciones outst 423,431 417,662 Precio objetivo 270.05
P/VL 2.83
Sobreprecio 183%
Rendimiento esperado
Varianza
Desviación Estándar
Indice

Bimbo A Economatica
En Peso Mexico en miles
Valor en libros 2018
Consolidado 12/31/2018 6/30/2019 Patrimonio 79,688,404
DIVERSOS Acciones en circulación 4,672,571
Metodo Contable IFRS IFRS 17.05
Patrimonio neto 79,688,404 76,774,676 Precio de mercado 33.92
Total de acciones outst 4,672,571 4,663,811 Precio objetivo 46.29
P/VL 1.99
Sobreprecio 99%
Rendimiento esperado
Varianza
Desviación Estándar
Indice
 2019
9,050,662
831,298
10.89
38.08
67.13
3.50
250%
76%
0.00157966
3.974%
19.19

2019
25,072,076
417,662
60.03
174.73
270.05
2.91
191%
55%
0.000500789
2.24%
24.38

2019
76,774,676
4,663,811
16.46
33.92
46.29
2.06
106%
36%
0.000805973
3%
12.85
 Date Close Xi Xi- X (Xi- X)^2
1 8/13/2018 1882.21997
2 8/20/2018 1905.39002 0.01230996 0.01247081 ###
3 8/27/2018 2012.70996 0.0563244 0.05648526 ###
4 9/3/2018 1952.06995 -0.0301285 -0.0299677 ###
5 9/10/2018 1970.18994 0.00928245 0.00944331 ###
6 9/17/2018 1915.01001 -0.0280074 -0.0278466 ###
7 9/24/2018 2003 0.04594754 0.04610839 ###
8 10/1/2018 1889.65002 -0.0565901 -0.0564292 ###
9 10/8/2018 1788.60999 -0.0534702 -0.0533094 ###
10 10/15/2018 1764.03003 -0.0137425 -0.0135816 ###
11 10/22/2018 1642.81006 -0.0687176 -0.0685568 ###
12 10/29/2018 1665.53003 0.01382994 0.0139908 ###
13 11/5/2018 1712.43005 0.02815922 0.02832008 ###
14 11/12/2018 1593.41003 -0.0695036 -0.0693427 ###
15 11/19/2018 1502.06006 -0.0573299 -0.057169 ###
16 11/26/2018 1690.17004 0.12523466 0.12539552 ###
17 12/3/2018 1629.13001 -0.0361147 -0.0359539 ###
18 12/10/2018 1591.91003 -0.0228465 -0.0226857 ###
19 12/17/2018 1377.44995 -0.1347187 -0.1345579 ###
20 12/24/2018 1478.02002 0.07301178 0.07317263 ###
21 12/31/2018 1575.39002 0.06587867 0.06603953 ###
22 1/7/2019 1640.56006 0.04136756 0.04152842 ###
23 1/14/2019 1696.19995 0.03391518 0.03407604 ###
24 1/21/2019 1670.56995 -0.0151102 -0.0149494 ###
25 1/28/2019 1626.22998 -0.0265418 -0.026381 ###
26 2/4/2019 1588.21997 -0.0233731 -0.0232122 ###
27 2/11/2019 1607.94995 0.0124227 0.01258356 ###
28 2/18/2019 1631.56006 0.01468336 0.01484422 ###
29 2/25/2019 1671.72998 0.02462056 0.02478142 ###
30 3/4/2019 1620.80005 -0.0304654 -0.0303045 ###
31 3/11/2019 1712.35999 0.05649058 0.05665144 ###
32 3/18/2019 1764.77002 0.0306069 0.03076776 ###
33 3/25/2019 1780.75 0.00905499 0.00921585 ###
34 4/1/2019 1837.28003 0.03174507 0.03190593 ###
35 4/8/2019 1843.06006 0.00314597 0.00330683 ###
36 4/15/2019 1861.68994 0.01010813 0.01026898 ###
37 4/22/2019 1950.63001 0.04777383 0.04793469 ###
38 4/29/2019 1962.45996 0.00606468 0.00622554 ###
39 5/6/2019 1889.97998 -0.0369332 -0.0367724 ###
40 5/13/2019 1869 -0.0111006 -0.0109398 ###
41 5/20/2019 1823.28003 -0.0244623 -0.0243014 ###
42 5/27/2019 1775.06995 -0.0264414 -0.0262805 ###
43 6/3/2019 1804.03003 0.0163149 0.01647575 ###
44 6/10/2019 1869.67004 0.03638521 0.03654607 ###
45 6/17/2019 1911.30005 0.02226596 0.02242682 ###
46 6/24/2019 1893.63001 -0.009245 -0.0090842 ###
47 7/1/2019 1942.91003 0.02602411 0.02618496 ###
48 7/8/2019 2011 0.03504535 0.03520621 ###
49 7/15/2019 1964.52002 -0.0231129 -0.022952 ###
50 7/22/2019 1943.05005 -0.0109289 -0.010768 ###
51 7/29/2019 1823.23999 -0.0616608 -0.0615 ###
52 8/5/2019 1807.57996 -0.0085891 -0.0084283 ###
53 8/12/2019 1776.12 -0.0174045 -0.0172436 ###

Suma -0.0085255 0.0982

Promedio -0.0001609 0.00189 V
4.35% DS
 Date Close Xi Xi - X (Xi - X)^2
1 8/13/2018 39.099998
2 8/20/2018 40.240002 0.02915611 0.02915854 0.00085022
3 8/27/2018 39.75 -0.012177 -0.0121746 0.00014822
4 9/3/2018 38.810001 -0.0236478 -0.0236454 0.0005591
5 9/10/2018 39.779999 0.02499351 0.02499593 0.0006248
6 9/17/2018 40.25 0.01181501 0.01181743 0.00013965
7 9/24/2018 39.91 -0.0084472 -0.0084448 7.1314E-05
8 10/1/2018 38.189999 -0.043097 -0.0430946 0.00185714
9 10/8/2018 37.349998 -0.0219953 -0.0219929 0.00048369
10 10/15/2018 36.779999 -0.015261 -0.0152586 0.00023282
11 10/22/2018 38.200001 0.03860799 0.03861042 0.00149076
12 10/29/2018 38.700001 0.013089 0.01309143 0.00017139
13 11/5/2018 40.66 0.05064597 0.05064839 0.00256526
14 11/12/2018 38.810001 -0.0454992 -0.0454968 0.00206996
15 11/19/2018 37.509998 -0.0334966 -0.0334942 0.00112186
16 11/26/2018 39 0.0397228 0.03972522 0.00157809
17 12/3/2018 39 0 2.4222E-06 5.8671E-12
18 12/10/2018 38.779999 -0.0056411 -0.0056386 3.1794E-05
19 12/17/2018 38.639999 -0.0036101 -0.0036077 1.3015E-05
20 12/24/2018 38.830002 0.00491726 0.00491968 2.4203E-05
21 12/31/2018 39.389999 0.01442176 0.01442418 0.00020806
22 1/7/2019 38.59 -0.0203097 -0.0203073 0.00041239
23 1/14/2019 38.299999 -0.0075149 -0.0075125 5.6438E-05
24 1/21/2019 37.900002 -0.0104438 -0.0104414 0.00010902
25 1/28/2019 36.849998 -0.0277046 -0.0277022 0.00076741
26 2/4/2019 36.84 -0.0002713 -0.0002689 7.2304E-08
27 2/11/2019 36.639999 -0.0054289 -0.0054265 2.9447E-05
28 2/18/2019 37.669998 0.02811133 0.02811375 0.00079038
29 2/25/2019 38.349998 0.0180515 0.01805392 0.00032594
30 3/4/2019 37.959999 -0.0101695 -0.010167 0.00010337
31 3/11/2019 38.790001 0.02186517 0.0218676 0.00047819
32 3/18/2019 39.09 0.00773393 0.00773635 5.9851E-05
33 3/25/2019 40.580002 0.03811722 0.03811964 0.00145311
34 4/1/2019 42.110001 0.03770328 0.0377057 0.00142172
35 4/8/2019 40.279999 -0.0434577 -0.0434552 0.00188836
36 4/15/2019 40.52 0.00595832 0.00596074 3.553E-05
37 4/22/2019 42.09 0.0387463 0.03874872 0.00150146
38 4/29/2019 42.889999 0.01900687 0.01900929 0.00036135
39 5/6/2019 41.84 -0.0244812 -0.0244788 0.00059921
40 5/13/2019 41.369999 -0.0112333 -0.0112309 0.00012613
41 5/20/2019 39.639999 -0.0418177 -0.0418153 0.00174852
42 5/27/2019 39.549999 -0.0022704 -0.002268 5.1439E-06
43 6/3/2019 41.32 0.0447535 0.04475593 0.00200309
44 6/10/2019 39.599998 -0.0416264 -0.041624 0.00173255
45 6/17/2019 40.02 0.01060611 0.01060853 0.00011254
46 6/24/2019 40.029999 0.00024985 0.00025227 6.3641E-08
47 7/1/2019 40.25 0.0054959 0.00549833 3.0232E-05
48 7/8/2019 40.310001 0.00149071 0.00149313 2.2294E-06
49 7/15/2019 40.380001 0.00173654 0.00173896 3.024E-06
50 7/22/2019 36.82 -0.0881625 -0.0881601 0.0077722
51 7/29/2019 35.23 -0.0431831 -0.0431806 0.00186457
52 8/5/2019 35.639999 0.01163778 0.0116402 0.00013549
53 8/12/2019 33.919998 -0.0482604 -0.048258 0.00232883
54 8/16/2019 34.419998 0.01474057 0.01474299 0.00021736

Suma -0.1058334 0.04271659

Prom -2.4222E-06 0.00080597 V
2.84% DS
 Date Close Xi Xi - X (Xi - X)^2
1 8/13/2018 237.009995
2 8/20/2018 239.550003 0.01071688 0.01072339 0.00011499
3 8/27/2018 242.050003 0.01043623 0.01044274 0.00010905
4 9/3/2018 239.119995 -0.012105 -0.0120985 0.00014637
5 9/10/2018 238.660004 -0.0019237 -0.0019172 3.6756E-06
6 9/17/2018 238.160004 -0.002095 -0.0020885 4.3619E-06
7 9/24/2018 239.240005 0.00453477 0.00454128 2.0623E-05
8 10/1/2018 227.610001 -0.0486123 -0.0486058 0.00236252
9 10/8/2018 225.270004 -0.0102807 -0.0102742 0.00010556
10 10/15/2018 218.119995 -0.0317397 -0.0317332 0.001007
11 10/22/2018 219.570007 0.00664777 0.00665428 4.4279E-05
12 10/29/2018 220.100006 0.0024138 0.00242031 5.8579E-06
13 11/5/2018 235.330002 0.0691958 0.06920231 0.00478896
14 11/12/2018 232.25 -0.013088 -0.0130815 0.00017113
15 11/19/2018 227.880005 -0.0188159 -0.0188094 0.00035379
16 11/26/2018 222.899994 -0.0218537 -0.0218471 0.0004773
17 12/3/2018 220.509995 -0.0107223 -0.0107158 0.00011483
18 12/10/2018 218.850006 -0.007528 -0.0075214 5.6572E-05
19 12/17/2018 218.320007 -0.0024217 -0.0024152 5.8334E-06
20 12/24/2018 220.479996 0.00989368 0.00990019 9.8014E-05
21 12/31/2018 222.990005 0.01138429 0.0113908 0.00012975
22 1/7/2019 224.949997 0.0087896 0.0087961 7.7371E-05
23 1/14/2019 230.149994 0.02311624 0.02312274 0.00053466
24 1/21/2019 227.949997 -0.009559 -0.0095525 9.125E-05
25 1/28/2019 231.889999 0.0172845 0.01729101 0.00029898
26 2/4/2019 231.119995 -0.0033206 -0.0033141 1.0983E-05
27 2/11/2019 227.699997 -0.0147975 -0.014791 0.00021877
28 2/18/2019 216.100006 -0.0509442 -0.0509377 0.00259465
29 2/25/2019 207.020004 -0.0420176 -0.0420111 0.00176493
30 3/4/2019 205.550003 -0.0071008 -0.0070943 5.0329E-05
31 3/11/2019 202.330002 -0.0156653 -0.0156588 0.0002452
32 3/18/2019 202.199997 -0.0006425 -0.000636 4.0454E-07
33 3/25/2019 198.199997 -0.0197824 -0.0197759 0.00039109
34 4/1/2019 198.029999 -0.0008577 -0.0008512 7.2455E-07
35 4/8/2019 198.330002 0.00151494 0.00152144 2.3148E-06
36 4/15/2019 199.729996 0.00705891 0.00706542 4.992E-05
37 4/22/2019 192.039993 -0.038502 -0.0384955 0.0014819
38 4/29/2019 190.210007 -0.0095292 -0.0095227 9.0682E-05
39 5/6/2019 191.720001 0.00793856 0.00794507 6.3124E-05
40 5/13/2019 194.240005 0.01314419 0.0131507 0.00017294
41 5/20/2019 185.169998 -0.0466948 -0.0466883 0.0021798
42 5/27/2019 186.910004 0.0093968 0.00940331 8.8422E-05
43 6/3/2019 188.020004 0.00593869 0.00594519 3.5345E-05
44 6/10/2019 180.119995 -0.0420169 -0.0420103 0.00176487
45 6/17/2019 180.100006 -0.000111 -0.0001045 1.0914E-08
46 6/24/2019 180.139999 0.00022206 0.00022857 5.2243E-08
47 7/1/2019 181.619995 0.00821581 0.00822232 6.7606E-05
48 7/8/2019 181.589996 -0.0001652 -0.0001587 2.5176E-08
49 7/15/2019 173.759995 -0.0431191 -0.0431126 0.0018587
50 7/22/2019 174.600006 0.00483432 0.00484082 2.3434E-05
51 7/29/2019 173.259995 -0.0076747 -0.0076682 5.8802E-05
52 8/5/2019 179.539993 0.03624609 0.0362526 0.00131425
53 8/12/2019 174.429993 -0.0284616 -0.0284551 0.00080969
54 8/16/2019 175.990005 0.00894348 0.00894999 8.0102E-05

suma -0.2842806 0.0265418

promedio -6.5063E-06 0.00050079 V
2.24% DS
 Date Close Xi Xi - X (Xi - X)^2
1 8/13/2018 66.000
2 8/20/2018 67.620003 0.0245455 0.02455629 0.00060301
3 8/27/2018 68.059998 0.00650688 0.00651767 0.00004248
4 9/3/2018 67.32 -0.0108727 -0.0108619 0.00011798
5 9/10/2018 66.839996 -0.0071302 -0.0071194 5.0686E-05
6 9/17/2018 64.650002 -0.0327647 -0.0327539 0.00107282
7 9/24/2018 63.669998 -0.0151586 -0.0151478 0.00022946
8 10/1/2018 60.709999 -0.0464897 -0.0464789 0.00216029
9 10/8/2018 59.259998 -0.0238841 -0.0238733 0.00056993
10 10/15/2018 57.93 -0.0224434 -0.0224326 0.00050322
11 10/22/2018 56.209999 -0.029691 -0.0296802 0.00088092
12 10/29/2018 52.59 -0.0644013 -0.0643905 0.00414614
13 11/5/2018 52.470001 -0.0022818 -0.002271 5.1574E-06
14 11/12/2018 47.549999 -0.0937679 -0.0937571 0.0087904
15 11/19/2018 48.630001 0.02271298 0.02272377 0.00051637
16 11/26/2018 51.009998 0.04894092 0.04895171 0.00239627
17 12/3/2018 50.110001 -0.0176435 -0.0176328 0.00031091
18 12/10/2018 49.240002 -0.0173618 -0.017351 0.00030106
19 12/17/2018 49.900002 0.01340374 0.01341453 0.00017995
20 12/24/2018 51.700001 0.03607212 0.03608291 0.00130198
21 12/31/2018 52.68 0.01895549 0.01896628 0.00035972
22 1/7/2019 54.669998 0.03777521 0.037786 0.00142778
23 1/14/2019 51.849998 -0.0515822 -0.0515714 0.00265961
24 1/21/2019 51.360001 -0.0094503 -0.0094395 8.9104E-05
25 1/28/2019 52.220001 0.01674455 0.01675534 0.00028074
26 2/4/2019 51.41 -0.0155113 -0.0155005 0.00024027
27 2/11/2019 52.470001 0.02061858 0.02062937 0.00042557
28 2/18/2019 51.110001 -0.0259196 -0.0259088 0.00067127
29 2/25/2019 47.98 -0.0612405 -0.0612297 0.00374907
30 3/4/2019 45.560001 -0.0504377 -0.0504269 0.00254287
31 3/11/2019 42.759998 -0.0614575 -0.0614467 0.0037757
32 3/18/2019 42.34 -0.0098222 -0.0098114 9.6264E-05
33 3/25/2019 40.669998 -0.0394427 -0.0394319 0.00155487
34 4/1/2019 42.75 0.0511434 0.05115419 0.00261675
35 4/8/2019 45 0.05263158 0.05264237 0.00277122
36 4/15/2019 44.849998 -0.0033334 -0.0033226 1.104E-05
37 4/22/2019 42.389999 -0.0548495 -0.0548387 0.00300728
38 4/29/2019 43.52 0.02665725 0.02666804 0.00071118
39 5/6/2019 42.759998 -0.0174633 -0.0174525 0.00030459
40 5/13/2019 41.790001 -0.0226847 -0.0226739 0.00051411
41 5/20/2019 40.639999 -0.0275186 -0.0275078 0.00075668
42 5/27/2019 38.290001 -0.0578248 -0.057814 0.00334245
43 6/3/2019 36.130001 -0.0564116 -0.0564008 0.00318105
44 6/10/2019 37.57 0.03985605 0.03986684 0.00158936
45 6/17/2019 39.700001 0.0566942 0.05670499 0.00321546
46 6/24/2019 37.779999 -0.0483628 -0.048352 0.00233791
47 7/1/2019 37.119999 -0.0174696 -0.0174588 0.00030481
48 7/8/2019 37.93 0.02182115 0.02183194 0.00047663
49 7/15/2019 36.34 -0.0419193 -0.0419085 0.00175633
50 7/22/2019 36.889999 0.01513481 0.0151456 0.00022939
51 7/29/2019 40.380001 0.09460564 0.09461643 0.00895227
52 8/5/2019 40.709999 0.00817231 0.0081831 6.6963E-05
53 8/12/2019 38.080002 -0.0646032 -0.0645924 0.00417218
54 8/16/2019 39.48 0.03676465 0.03677544 0.00135243

suma -0.4714383 0.08372196 0.03910997

promedio -1.079E-05 0.00157966 V
3.97% DS
DS Excel
 X Xi-X (Xi-X)2
1 1.68 -0.05 0.00229030612244902
2 1.64 -0.09 0.00771887755102045 Desviación Estándar: Riesgo de que no se d
3 1.73 0.00 0.00000459183673469 9.7%
4 1.82 0.09 0.00849030612244893
5 1.85 0.12 0.01491887755102030
6 1.56 -0.17 0.02817602040816340
7 1.8 0.07 0.00520459183673465
8 1.65 -0.08 0.00606173469387762
9 1.6 -0.13 0.01634744897959190
10 1.87 0.14 0.02020459183673460
11 1.76 0.03 0.00103316326530610
12 1.66 -0.07 0.00460459183673472
13 1.77 0.04 0.00177602040816324
14 1.8 0.07 0.00520459183673465
Media 1.72786 0.12203571428571400
ándar: Riesgo de que no se de la media ∑