Farmacias Benavides Financials
| BEVIDESB | MXN 22.00 0.00 0.00% |
Farmacias |
Understanding current and past Farmacias Benavides Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Farmacias Benavides' financial statements are interrelated, with each one affecting the others. For example, an increase in Farmacias Benavides' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Farmacias Benavides' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Farmacias Benavides SAB. Check Farmacias Benavides' Beneish M Score to see the likelihood of Farmacias Benavides' management manipulating its earnings.
Farmacias Benavides Stock Summary
Farmacias Benavides competes with Grupo Aeromxico, Starbucks, Eli Lilly, Select Sector, and Promotora. Farmacias Benavides, S.A.B. de C.V. retails health, wellness, and personal care products. Farmacias Benavides, S.A.B. de C.V. operates as a subsidiary of Fasa Investments, Ltda. Farmacias Benavides operates under Drug Delivery classification in Mexico and is traded on Mexico Stock Exchange. It employs 9591 people.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXP3895X1106 |
| Business Address | Avenida Fundadores No |
| Sector | Food & Staples Retailing |
| Industry | Consumer Staples |
| Benchmark | Dow Jones Industrial |
| Website | www.benavides.com.mx |
| Phone | 52 81 8150 7700 |
| Currency | MXN - Mexican Peso |
You should never invest in Farmacias Benavides without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Farmacias Stock, because this is throwing your money away. Analyzing the key information contained in Farmacias Benavides' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Farmacias Benavides Key Financial Ratios
There are many critical financial ratios that Farmacias Benavides' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Farmacias Benavides SAB reports annually and quarterly.| Return On Equity | 0.92 | |||
| Return On Asset | 0.0629 | |||
| Beta | -0.02 | |||
| Z Score | 3.2 |
Farmacias Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Farmacias Benavides's current stock value. Our valuation model uses many indicators to compare Farmacias Benavides value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Farmacias Benavides competition to find correlations between indicators driving Farmacias Benavides's intrinsic value. More Info.Farmacias Benavides SAB is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.07 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Farmacias Benavides SAB is roughly 14.69 . 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 Farmacias Benavides' earnings, one of the primary drivers of an investment's value.Farmacias Benavides SAB Systematic Risk
Farmacias Benavides' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Farmacias Benavides volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Farmacias Benavides SAB correlated with the market. If Beta is less than 0 Farmacias Benavides generally moves in the opposite direction as compared to the market. If Farmacias Benavides Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Farmacias Benavides SAB is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Farmacias Benavides is generally in the same direction as the market. If Beta > 1 Farmacias Benavides moves generally in the same direction as, but more than the movement of the benchmark.
Farmacias Benavides January 10, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Farmacias Benavides help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Farmacias Benavides SAB. We use our internally-developed statistical techniques to arrive at the intrinsic value of Farmacias Benavides SAB based on widely used predictive technical indicators. In general, we focus on analyzing Farmacias Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Farmacias Benavides's daily price indicators and compare them against related drivers.
| Information Ratio | 0.0626 | |||
| Maximum Drawdown | 12.46 | |||
| Potential Upside | 3.09 |
Additional Tools for Farmacias Stock Analysis
When running Farmacias Benavides' price analysis, check to measure Farmacias Benavides' 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 Farmacias Benavides is operating at the current time. Most of Farmacias Benavides' value examination focuses on studying past and present price action to predict the probability of Farmacias Benavides' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmacias Benavides' price. Additionally, you may evaluate how the addition of Farmacias Benavides to your portfolios can decrease your overall portfolio volatility.