Farmacias Benavides (Mexico) Performance

BEVIDESB  MXN 22.00  1.00  4.76%   
Farmacias Benavides has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Farmacias Benavides are expected to decrease at a much lower rate. During the bear market, Farmacias Benavides is likely to outperform the market. Farmacias Benavides SAB right now shows a risk of 2.38%. Please confirm Farmacias Benavides SAB potential upside, as well as the relationship between the daily balance of power and day typical price , to decide if Farmacias Benavides SAB will be following its price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Farmacias Benavides SAB are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak fundamental indicators, Farmacias Benavides may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Begin Period Cash Flow405.5 M
Total Cashflows From Investing Activities-92.4 M
  

Farmacias Benavides Relative Risk vs. Return Landscape

If you would invest  2,000  in Farmacias Benavides SAB on September 24, 2024 and sell it today you would earn a total of  200.00  from holding Farmacias Benavides SAB or generate 10.0% return on investment over 90 days. Farmacias Benavides SAB is generating 0.1846% of daily returns and assumes 2.3799% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Farmacias, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Farmacias Benavides is expected to generate 2.96 times more return on investment than the market. However, the company is 2.96 times more volatile than its market benchmark. It trades about 0.08 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.03 per unit of risk.

Farmacias Benavides Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmacias Benavides' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Farmacias Benavides SAB, and traders can use it to determine the average amount a Farmacias Benavides' 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 = 0.0775

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Estimated Market Risk

 2.38
  actual daily
21
79% of assets are more volatile

Expected Return

 0.18
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3
97% of assets have higher returns

Risk-Adjusted Return

 0.08
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6
94% of assets perform better
Based on monthly moving average Farmacias Benavides is performing at about 6% of its full potential. 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 Farmacias Benavides by adding it to a well-diversified portfolio.

Farmacias Benavides Fundamentals Growth

Farmacias Stock prices reflect investors' perceptions of the future prospects and financial health of Farmacias Benavides, and Farmacias Benavides 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 Farmacias Stock performance.

About Farmacias Benavides Performance

Assessing Farmacias Benavides' fundamental ratios provides investors with valuable insights into Farmacias Benavides' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Farmacias Benavides is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Farmacias Benavides, S.A.B. de C.V. retails health, wellness, and personal care products. Farmacias Benavides, S.A.B. de C.V. operates as a subsidiary of Fasa Investments, Ltda. Farmacias Benavides operates under Drug Delivery classification in Mexico and is traded on Mexico Stock Exchange. It employs 9591 people.

Things to note about Farmacias Benavides SAB performance evaluation

Checking the ongoing alerts about Farmacias Benavides for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farmacias Benavides SAB help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Farmacias Benavides has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
About 96.0% of the company shares are held by company insiders
Evaluating Farmacias Benavides' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Farmacias Benavides' stock performance include:
  • Analyzing Farmacias Benavides' 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 Farmacias Benavides' stock is overvalued or undervalued compared to its peers.
  • Examining Farmacias Benavides' 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 Farmacias Benavides' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmacias Benavides' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Farmacias Benavides' stock. These opinions can provide insight into Farmacias Benavides' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Farmacias Benavides' stock performance is not an exact science, and many factors can impact Farmacias Benavides' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Additional Tools for Farmacias Stock Analysis

When running Farmacias Benavides' price analysis, check to measure Farmacias Benavides' 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 Farmacias Benavides is operating at the current time. Most of Farmacias Benavides' value examination focuses on studying past and present price action to predict the probability of Farmacias Benavides' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmacias Benavides' price. Additionally, you may evaluate how the addition of Farmacias Benavides to your portfolios can decrease your overall portfolio volatility.