Fomento Econmico (Mexico) Performance
| FEMSAUBD | MXN 204.91 3.00 1.49% |
On a scale of 0 to 100, Fomento Econmico holds a performance score of 13. The firm shows a Beta (market volatility) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, Fomento Econmico's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fomento Econmico is expected to be smaller as well. Please check Fomento Econmico's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Fomento Econmico's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Fomento Econmico Mexicano are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. Despite somewhat unsteady basic indicators, Fomento Econmico sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 107.6 B |
Fomento |
Fomento Econmico Relative Risk vs. Return Landscape
If you would invest 17,442 in Fomento Econmico Mexicano on December 28, 2024 and sell it today you would earn a total of 3,049 from holding Fomento Econmico Mexicano or generate 17.48% return on investment over 90 days. Fomento Econmico Mexicano is generating 0.2716% of daily returns and assumes 1.5289% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Fomento, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fomento Econmico Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fomento Econmico's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fomento Econmico Mexicano, and traders can use it to determine the average amount a Fomento Econmico'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 = 0.1776
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Estimated Market Risk
| 1.53 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.18 actual daily | 13 87% of assets perform better |
Based on monthly moving average Fomento Econmico is performing at about 13% 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 Fomento Econmico by adding it to a well-diversified portfolio.
Fomento Econmico Fundamentals Growth
Fomento Stock prices reflect investors' perceptions of the future prospects and financial health of Fomento Econmico, and Fomento Econmico 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 Fomento Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0461 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Current Valuation | 583.35 B | |||
| Shares Outstanding | 17.89 B | |||
| Price To Earning | 22.90 X | |||
| Price To Book | 4.54 X | |||
| Price To Sales | 4.79 X | |||
| Revenue | 556.26 B | |||
| EBITDA | 83.65 B | |||
| Cash And Equivalents | 101.07 B | |||
| Cash Per Share | 28.25 X | |||
| Total Debt | 185.94 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 72.21 X | |||
| Cash Flow From Operations | 73.09 B | |||
| Earnings Per Share | 6.60 X | |||
| Total Asset | 737.5 B | |||
About Fomento Econmico Performance
By analyzing Fomento Econmico's fundamental ratios, stakeholders can gain valuable insights into Fomento Econmico's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fomento Econmico 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 Fomento Econmico 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 based in Monterrey, Mexico. FOMENTO ECONOMICO operates under BeveragesBrewers classification in Mexico and is traded on Mexico Stock Exchange. It employs 342363 people.Things to note about Fomento Econmico Mexicano performance evaluation
Checking the ongoing alerts about Fomento Econmico for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fomento Econmico Mexicano help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fomento Econmico's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fomento Econmico's stock performance include:- Analyzing Fomento Econmico'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 Fomento Econmico's stock is overvalued or undervalued compared to its peers.
- Examining Fomento Econmico'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 Fomento Econmico's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fomento Econmico's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fomento Econmico's stock. These opinions can provide insight into Fomento Econmico's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fomento Stock analysis
When running Fomento Econmico's price analysis, check to measure Fomento Econmico'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 Econmico is operating at the current time. Most of Fomento Econmico's value examination focuses on studying past and present price action to predict the probability of Fomento Econmico'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 Econmico's price. Additionally, you may evaluate how the addition of Fomento Econmico to your portfolios can decrease your overall portfolio volatility.
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