Betterware De Mxico, Stock Buy Hold or Sell Recommendation
| BWMX Stock | USD 11.90 0.10 0.83% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Betterware de Mxico, is 'Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Betterware de Mxico, given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Betterware de Mxico,, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Betterware Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Betterware and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Betterware de Mxico,. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Betterware |
Execute Betterware Buy or Sell Advice
The Betterware recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Betterware de Mxico,. Macroaxis does not own or have any residual interests in Betterware de Mxico, or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Betterware's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Betterware Trading Alerts and Improvement Suggestions
| Betterware de Mxico, generated a negative expected return over the last 90 days | |
| About 54.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Betterware de Mxico, S.A.P.I. de C.V. Expected to Announce Earnings on Thursday |
Betterware Returns Distribution Density
The distribution of Betterware's historical returns is an attempt to chart the uncertainty of Betterware's future price movements. The chart of the probability distribution of Betterware daily returns describes the distribution of returns around its average expected value. We use Betterware de Mxico, price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Betterware returns is essential to provide solid investment advice for Betterware.
| Mean Return | 0.01 | Value At Risk | -3.04 | Potential Upside | 4.53 | Standard Deviation | 2.44 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Betterware historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Betterware Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Betterware, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Betterware de Mxico, back and forth among themselves.
| Shares | Stifel Financial Corp | 2024-12-31 | 15.9 K | Proficio Capital Partners Llc | 2024-12-31 | 15.7 K | Sandia Investment Management Lp | 2024-12-31 | 15.7 K | Susquehanna International Group, Llp | 2024-12-31 | 15.6 K | Blackrock Inc | 2024-12-31 | 14.8 K | Vident Advisory, Llc | 2024-12-31 | 13.9 K | Banque Cantonale Vaudoise | 2024-09-30 | 12.2 K | Confluence Investment Management Llc | 2024-12-31 | 11.1 K | Lazard Asset Management Llc | 2024-12-31 | 9.3 K | Mmbg Investment Advisors Co. | 2024-12-31 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 113.3 K |
Betterware Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (928.5M) | (63.1M) | 236.1M | 92.1M | 106.0M | 111.3M | |
| Investments | (631.4M) | (8.8M) | (4.8B) | (27.7M) | (24.9M) | (26.2M) | |
| Change In Cash | 436.1M | 525.4M | (489.1M) | (265.9M) | (239.3M) | (227.4M) | |
| Net Borrowings | 9.1M | (53.7M) | 847.6M | 4.6B | 5.3B | 5.6B | |
| Free Cash Flow | 1.1B | 1.1B | 1.1B | 2.2B | 2.6B | 2.7B | |
| Depreciation | 43.6M | 81.9M | 358.1M | 375.1M | 431.4M | 453.0M | |
| Other Non Cash Items | 707.5M | 8.0M | 32.9M | 291.6M | 335.4M | 203.6M | |
| Dividends Paid | 830M | 1.4B | 949.6M | (648.7M) | (583.9M) | (554.7M) | |
| Capital Expenditures | 713.6M | 421.5M | 169.7M | 131.1M | 150.7M | 230.1M | |
| Net Income | 338.4M | 1.8B | 732.5M | 1.0B | 1.2B | 676.9M | |
| End Period Cash Flow | 649.8M | 1.2B | 686.1M | 549.7M | 632.2M | 530.8M | |
| Change To Netincome | 326.8M | 1.8B | 539.7M | 1.1B | 1.2B | 750.4M |
Betterware Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Betterware or Specialty Retail sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Betterware's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Betterware stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0064 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 2.52 | |
Ir | Information ratio | -0.0031 |
Betterware Volatility Alert
Betterware de Mxico, has relatively low volatility with skewness of 1.49 and kurtosis of 4.16. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Betterware's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Betterware's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Betterware Fundamentals Vs Peers
Comparing Betterware's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Betterware's direct or indirect competition across all of the common fundamentals between Betterware and the related equities. This way, we can detect undervalued stocks with similar characteristics as Betterware or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Betterware's fundamental indicators could also be used in its relative valuation, which is a method of valuing Betterware by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Betterware to competition |
| Fundamentals | Betterware | Peer Average |
| Return On Equity | 0.72 | -0.31 |
| Return On Asset | 0.11 | -0.14 |
| Profit Margin | 0.06 % | (1.27) % |
| Operating Margin | 0.02 % | (5.51) % |
| Current Valuation | 690.95 M | 16.62 B |
| Shares Outstanding | 37.32 M | 571.82 M |
| Shares Owned By Insiders | 53.91 % | 10.09 % |
| Shares Owned By Institutions | 12.75 % | 39.21 % |
| Number Of Shares Shorted | 105.91 K | 4.71 M |
| Price To Earning | 3.15 X | 28.72 X |
| Price To Book | 7.71 X | 9.51 X |
| Price To Sales | 0.03 X | 11.42 X |
| Revenue | 13.01 B | 9.43 B |
| Gross Profit | 9.85 B | 27.38 B |
| EBITDA | 2.63 B | 3.9 B |
| Net Income | 1.05 B | 570.98 M |
| Cash And Equivalents | 575.73 M | 2.7 B |
| Cash Per Share | 15.42 X | 5.01 X |
| Total Debt | 5.5 B | 5.32 B |
| Debt To Equity | 6.15 % | 48.70 % |
| Current Ratio | 1.34 X | 2.16 X |
| Book Value Per Share | 31.80 X | 1.93 K |
| Cash Flow From Operations | 2.37 B | 971.22 M |
| Short Ratio | 3.83 X | 4.00 X |
| Earnings Per Share | 1.16 X | 3.12 X |
| Target Price | 20.18 | |
| Number Of Employees | 2.48 K | 18.84 K |
| Beta | 1.03 | -0.15 |
| Market Capitalization | 444.07 M | 19.03 B |
| Total Asset | 11.09 B | 29.47 B |
| Retained Earnings | 1.19 B | 9.33 B |
| Working Capital | 165.85 M | 1.48 B |
| Current Asset | 882.4 M | 9.34 B |
Betterware Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Betterware . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 528.34 | |||
| Daily Balance Of Power | (0.20) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 12.01 | |||
| Day Typical Price | 11.97 | |||
| Price Action Indicator | (0.16) | |||
| Period Momentum Indicator | (0.10) | |||
| Relative Strength Index | 61.61 |
About Betterware Buy or Sell Advice
When is the right time to buy or sell Betterware de Mxico,? Buying financial instruments such as Betterware Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Betterware Stock Analysis
When running Betterware's price analysis, check to measure Betterware'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 Betterware is operating at the current time. Most of Betterware's value examination focuses on studying past and present price action to predict the probability of Betterware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betterware's price. Additionally, you may evaluate how the addition of Betterware to your portfolios can decrease your overall portfolio volatility.