Is Betterware de MxicoP.I. de A Risky Investment?
| BWMX Stock | USD 11.36 0.11 0.96% |
Slightly above 61% of Betterware's investor base is looking to short. The analysis of current outlook of investing in Betterware de Mxico, suggests that many traders are alarmed regarding Betterware's prospects. Betterware's investing sentiment can be driven by a variety of factors including economic data, Betterware's earnings reports, geopolitical events, and overall market trends.
Betterware |
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, The possibility of...
Read at simplywall.st
 |
Betterware Fundamental Analysis
We analyze Betterware's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Betterware using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Betterware based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Probability Of Bankruptcy
Probability Of Bankruptcy Comparative Analysis
Betterware is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.
Betterware de Mxico, Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Betterware stock to make a market-neutral strategy. Peer analysis of Betterware could also be used in its relative valuation, which is a method of valuing Betterware by comparing valuation metrics with similar companies.
Peers
Betterware Related Equities
| SPWH | Sportsmans | 1.54 | ||||
| EYE | National Vision | 1.49 | ||||
| ARKO | Arko Corp | 0.55 | ||||
| CASY | Caseys General | 0.18 | ||||
| FLWS | 1 800 | 0.38 | ||||
| SBH | Sally Beauty | 0.40 | ||||
| WINA | Winmark | 0.49 | ||||
| LESL | Leslies | 1.64 | ||||
| BARK | Original Bark | 1.82 | ||||
| ODP | ODP Corp | 4.21 | ||||
| BNED | Barnes Noble | 10.24 |
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.