FOMECONMEXSAB DCV (Germany) Performance
| FOMC Stock | EUR 8.45 0.10 1.17% |
The firm shows a Beta (market volatility) of -0.0138, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FOMECONMEXSAB DCV are expected to decrease at a much lower rate. During the bear market, FOMECONMEXSAB DCV is likely to outperform the market. At this point, FOMECONMEXSAB DCV UTS has a negative expected return of -0.0593%. Please make sure to confirm FOMECONMEXSAB DCV's information ratio, total risk alpha, potential upside, as well as the relationship between the jensen alpha and treynor ratio , to decide if FOMECONMEXSAB DCV UTS performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days FOMECONMEXSAB DCV UTS has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, FOMECONMEXSAB DCV is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
FOMECONMEXSAB |
FOMECONMEXSAB DCV Relative Risk vs. Return Landscape
If you would invest 885.00 in FOMECONMEXSAB DCV UTS on September 11, 2024 and sell it today you would lose (40.00) from holding FOMECONMEXSAB DCV UTS or give up 4.52% of portfolio value over 90 days. FOMECONMEXSAB DCV UTS is producing return of less than zero assuming 1.5508% volatility of returns over the 90 days investment horizon. Simply put, 13% of all stocks have less volatile historical return distribution than FOMECONMEXSAB DCV, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FOMECONMEXSAB DCV Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FOMECONMEXSAB DCV's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FOMECONMEXSAB DCV UTS, and traders can use it to determine the average amount a FOMECONMEXSAB DCV'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 = -0.0382
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| Negative Returns | FOMC |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FOMECONMEXSAB DCV 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 FOMECONMEXSAB DCV by adding FOMECONMEXSAB DCV to a well-diversified portfolio.
FOMECONMEXSAB DCV Fundamentals Growth
FOMECONMEXSAB Stock prices reflect investors' perceptions of the future prospects and financial health of FOMECONMEXSAB DCV, and FOMECONMEXSAB DCV 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 FOMECONMEXSAB Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0461 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Shares Outstanding | 17.89 B | |||
| Price To Earning | 36.63 X | |||
| Revenue | 639.24 B | |||
| EBITDA | 67.18 B | |||
| Cash And Equivalents | 3.92 B | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 6.87 B | |||
| Debt To Equity | 52.40 % | |||
| Book Value Per Share | 72.21 X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | 0.32 X | |||
About FOMECONMEXSAB DCV Performance
By analyzing FOMECONMEXSAB DCV's fundamental ratios, stakeholders can gain valuable insights into FOMECONMEXSAB DCV's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FOMECONMEXSAB DCV 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 FOMECONMEXSAB DCV has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fomento Econmico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. Fomento Econmico Mexicano, S.A.B. de C.V. was founded in 1890 and is headquartered in Monterrey, Mexico. FOM ECON operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 304772 people.Things to note about FOMECONMEXSAB DCV UTS performance evaluation
Checking the ongoing alerts about FOMECONMEXSAB DCV for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FOMECONMEXSAB DCV UTS help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FOMECONMEXSAB DCV generated a negative expected return over the last 90 days |
- Analyzing FOMECONMEXSAB DCV'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 FOMECONMEXSAB DCV's stock is overvalued or undervalued compared to its peers.
- Examining FOMECONMEXSAB DCV'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 FOMECONMEXSAB DCV's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FOMECONMEXSAB DCV's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FOMECONMEXSAB DCV's stock. These opinions can provide insight into FOMECONMEXSAB DCV's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FOMECONMEXSAB Stock analysis
When running FOMECONMEXSAB DCV's price analysis, check to measure FOMECONMEXSAB DCV'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 FOMECONMEXSAB DCV is operating at the current time. Most of FOMECONMEXSAB DCV's value examination focuses on studying past and present price action to predict the probability of FOMECONMEXSAB DCV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOMECONMEXSAB DCV's price. Additionally, you may evaluate how the addition of FOMECONMEXSAB DCV to your portfolios can decrease your overall portfolio volatility.
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