Fomento Economico Mexicano Stock Buy Hold or Sell Recommendation
| FMX Stock | USD 89.39 3.58 4.17% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Fomento Economico Mexicano is 'Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fomento Economico Mexicano given historical horizon and risk tolerance towards Fomento Economico. When Macroaxis issues a 'buy' or 'sell' recommendation for Fomento Economico Mexicano, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fomento Economico 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 Fomento and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Fomento Economico Mexicano. 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.
Fomento |
Execute Fomento Economico Buy or Sell Advice
The Fomento recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fomento Economico Mexicano. Macroaxis does not own or have any residual interests in Fomento Economico Mexicano or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fomento Economico's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Fomento Economico Trading Alerts and Improvement Suggestions
| Fomento Economico generated a negative expected return over the last 90 days | |
| On 28th of October 2024 Fomento Economico paid $ 0.9605 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Fomento Economico Mexicano SAB de CV Stock Price Up 3.2 percent on Nov 29 |
Fomento Economico Returns Distribution Density
The distribution of Fomento Economico's historical returns is an attempt to chart the uncertainty of Fomento Economico's future price movements. The chart of the probability distribution of Fomento Economico daily returns describes the distribution of returns around its average expected value. We use Fomento Economico Mexicano price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fomento Economico returns is essential to provide solid investment advice for Fomento Economico.
| Mean Return | -0.21 | Value At Risk | -2.41 | Potential Upside | 1.86 | Standard Deviation | 1.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fomento Economico 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.
Fomento Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Fomento Economico, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Fomento Economico Mexicano back and forth among themselves.
| Shares | Hawk Ridge Management Llc | 2024-09-30 | 1 M | Black Creek Investment Management Inc | 2024-09-30 | 1 M | Bank Of America Corp | 2024-06-30 | 877 K | Macquarie Group Ltd | 2024-06-30 | 853.2 K | La Financière De L'echiquier | 2024-06-30 | 776.2 K | Perpetual Ltd | 2024-06-30 | 682.5 K | Samlyn Capital, Llc | 2024-09-30 | 672.3 K | Citigroup Inc | 2024-09-30 | 645.2 K | Antipodes Partners Limited | 2024-09-30 | 635.5 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 10.5 M | Harding Loevner L.p. | 2024-06-30 | 6.8 M |
Fomento Economico Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (5.6B) | (247M) | (7.8B) | (7.7B) | (6.4B) | (6.1B) | |
| Change In Cash | 3.5B | 42.1B | (10.2B) | (14.0B) | 81.7B | 85.8B | |
| Free Cash Flow | 36.5B | 33.0B | 52.8B | 40.1B | 11.6B | 18.4B | |
| Depreciation | 25.8B | 28.0B | 28.0B | 30.5B | 34.0B | 35.7B | |
| Other Non Cash Items | (4.7B) | 4.0B | (12.8B) | (6.9B) | (70.9B) | (67.4B) | |
| Dividends Paid | 13.6B | 15.9B | 13.4B | 17.5B | (12.2B) | (11.6B) | |
| Capital Expenditures | 25.1B | 20.1B | 20.3B | 32.4B | 38.1B | 40.0B | |
| Net Income | 38.5B | 18.6B | 52.0B | 49.1B | 89.6B | 94.1B | |
| End Period Cash Flow | 65.6B | 107.6B | 97.4B | 83.4B | 165.1B | 173.4B | |
| Investments | (14.1B) | 6.2B | (46.2B) | (46.4B) | 132.3B | 138.9B | |
| Net Borrowings | (12.4B) | 60.9B | (6.1B) | (3.1B) | (2.8B) | (2.6B) | |
| Change To Netincome | 13.1B | 24.5B | 10.6B | 18.3B | 21.1B | 22.1B |
Fomento Economico 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 Fomento Economico or Beverages 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 Fomento Economico'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 Fomento 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 | -0.28 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 1.28 | |
Ir | Information ratio | -0.27 |
Fomento Economico Volatility Alert
Fomento Economico Mexicano exhibits very low volatility with skewness of 0.43 and kurtosis of 1.32. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fomento Economico'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 Fomento Economico'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.Fomento Economico Fundamentals Vs Peers
Comparing Fomento Economico'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 Fomento Economico's direct or indirect competition across all of the common fundamentals between Fomento Economico and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fomento Economico or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fomento Economico's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fomento Economico by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fomento Economico to competition |
| Fundamentals | Fomento Economico | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0376 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 34.27 B | 16.62 B |
| Shares Outstanding | 357.82 M | 571.82 M |
| Shares Owned By Institutions | 32.92 % | 39.21 % |
| Number Of Shares Shorted | 2.26 M | 4.71 M |
| Price To Earning | 22.52 X | 28.72 X |
| Price To Book | 2.10 X | 9.51 X |
| Price To Sales | 0.20 X | 11.42 X |
| Revenue | 702.69 B | 9.43 B |
| Gross Profit | 251.67 B | 27.38 B |
| EBITDA | 109.03 B | 3.9 B |
| Net Income | 89.65 B | 570.98 M |
| Cash And Equivalents | 43.84 B | 2.7 B |
| Cash Per Share | 295.95 X | 5.01 X |
| Total Debt | 232.9 B | 5.32 B |
| Debt To Equity | 0.77 % | 48.70 % |
| Current Ratio | 1.41 X | 2.16 X |
| Book Value Per Share | 82.43 X | 1.93 K |
| Cash Flow From Operations | 49.68 B | 971.22 M |
| Short Ratio | 3.29 X | 4.00 X |
| Earnings Per Share | 1.97 X | 3.12 X |
| Price To Earnings To Growth | 0.38 X | 4.89 X |
| Target Price | 125.46 | |
| Number Of Employees | 392.29 K | 18.84 K |
| Beta | 0.39 | -0.15 |
| Market Capitalization | 152.83 B | 19.03 B |
| Total Asset | 805.84 B | 29.47 B |
| Retained Earnings | 304.65 B | 9.33 B |
| Working Capital | 173.78 B | 1.48 B |
| Current Asset | 5.02 B | 9.34 B |
Fomento Economico Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fomento . 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.
About Fomento Economico Buy or Sell Advice
When is the right time to buy or sell Fomento Economico Mexicano? Buying financial instruments such as Fomento 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.
Use Investing Ideas to Build Portfolios
In addition to having Fomento Economico in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Theme ETFs Thematic Idea Now
Theme ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Theme ETFs theme has 483 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Fomento Stock Analysis
When running Fomento Economico's price analysis, check to measure Fomento Economico'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 Fomento Economico is operating at the current time. Most of Fomento Economico's value examination focuses on studying past and present price action to predict the probability of Fomento Economico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fomento Economico's price. Additionally, you may evaluate how the addition of Fomento Economico to your portfolios can decrease your overall portfolio volatility.