Betterware De Mxico, Stock Performance
| BWMX Stock | USD 10.81 0.24 2.17% |
The firm shows a Beta (market volatility) of 0.0743, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Betterware's returns are expected to increase less than the market. However, during the bear market, the loss of holding Betterware is expected to be smaller as well. At this point, Betterware de Mxico, has a negative expected return of -0.22%. Please make sure to confirm Betterware's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Betterware de Mxico, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Betterware de Mxico, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (2.17) | Five Day Return 1.03 | Year To Date Return (2.17) | Ten Year Return 10.31 | All Time Return 10.31 |
Forward Dividend Yield 0.1313 | Payout Ratio | Last Split Factor 1:1 | Forward Dividend Rate 1.42 | Dividend Date 2024-11-15 |
1 | Betterware de Mxico, S.A.P.I. de C.V. Set to Announce Earnings on Thursday | 10/23/2024 |
2 | Betterware de Mexico SAB de CV Non-GAAP EPS of 4.84, revenue of 3.33M | 10/24/2024 |
3 | Betterware de Mexico SAPI de CV Shares Up 3.24 percent on Oct 25 | 10/25/2024 |
4 | Betterware de Mxico, S.A.P.I. de C.V. Announces 0.30 Quarterly Dividend | 10/30/2024 |
| Betterware dividend paid on 15th of November 2024 | 11/15/2024 |
5 | Why Betterware de Mxico, S.A.P.I. de C.V. Looks Like A Quality Company | 12/20/2024 |
| Begin Period Cash Flow | 815.6 M |
Betterware |
Betterware Relative Risk vs. Return Landscape
If you would invest 1,266 in Betterware de Mxico, on October 7, 2024 and sell it today you would lose (185.00) from holding Betterware de Mxico, or give up 14.61% of portfolio value over 90 days. Betterware de Mxico, is currently does not generate positive expected returns and assumes 2.4897% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Betterware, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Betterware Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Betterware's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Betterware de Mxico,, and traders can use it to determine the average amount a Betterware's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0885
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| Negative Returns | BWMX |
Estimated Market Risk
| 2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Betterware is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Betterware by adding Betterware to a well-diversified portfolio.
Betterware Fundamentals Growth
Betterware Stock prices reflect investors' perceptions of the future prospects and financial health of Betterware, and Betterware fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Betterware Stock performance.
| Return On Equity | 0.72 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 643.82 M | ||||
| Shares Outstanding | 37.32 M | ||||
| Price To Earning | 3.15 X | ||||
| Price To Book | 7.10 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 13.01 B | ||||
| Gross Profit | 7.84 B | ||||
| EBITDA | 2.63 B | ||||
| Net Income | 1.05 B | ||||
| Cash And Equivalents | 575.73 M | ||||
| Cash Per Share | 15.42 X | ||||
| Total Debt | 5.5 B | ||||
| Debt To Equity | 6.15 % | ||||
| Current Ratio | 1.34 X | ||||
| Book Value Per Share | 3.69 X | ||||
| Cash Flow From Operations | 2.37 B | ||||
| Earnings Per Share | 1.14 X | ||||
| Market Capitalization | 403.39 M | ||||
| Total Asset | 11.09 B | ||||
| Retained Earnings | 1.19 B | ||||
| Working Capital | 165.85 M | ||||
| Current Asset | 882.4 M | ||||
| Current Liabilities | 857.93 M | ||||
About Betterware Performance
Evaluating Betterware's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Betterware has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Betterware has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 180.22 | 111.20 | |
| Return On Tangible Assets | 0.15 | 0.29 | |
| Return On Capital Employed | 0.37 | 0.35 | |
| Return On Assets | 0.11 | 0.19 | |
| Return On Equity | 0.82 | 1.54 |
Things to note about Betterware de Mxico, performance evaluation
Checking the ongoing alerts about Betterware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Betterware de Mxico, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| On 15th of November 2024 Betterware paid $ 0.3378 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Why Betterware de Mxico, S.A.P.I. de C.V. Looks Like A Quality Company |
- Analyzing Betterware's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Betterware's stock is overvalued or undervalued compared to its peers.
- Examining Betterware's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Betterware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Betterware's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Betterware's stock. These opinions can provide insight into Betterware's potential for growth and whether the stock is currently undervalued or overvalued.
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.