Fomento Economico Mexicano Stock Performance
| FMX Stock | USD 89.63 0.23 0.26% |
Fomento Economico has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.084, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fomento Economico are expected to decrease at a much lower rate. During the bear market, Fomento Economico is likely to outperform the market. Fomento Economico right now shows a risk of 1.68%. Please confirm Fomento Economico maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Fomento Economico will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fomento Economico Mexicano are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly strong primary indicators, Fomento Economico is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return (0.70) | Five Day Return (2.03) | Year To Date Return 4.19 | Ten Year Return (2.58) | All Time Return 646.64 |
Forward Dividend Yield 0.0446 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 3.97 | Dividend Date 2025-01-28 |
1 | Delek US Holdings Up 5 percent Since Last Earnings Report Can It Continue | 12/06/2024 |
2 | Fomento Econmico Mexicanos Impact in Latin America | 12/12/2024 |
3 | FMX Divests Plastics Solutions to AMMI, Progresses Well on Forward Plan | 01/06/2025 |
4 | Fomento Economico Mexicano goes ex dividend tomorrow | 01/16/2025 |
5 | Fomento Econmico Mexicano, S.A.B. de C.V. Shares Sold by Janney Capital Management LLC | 01/22/2025 |
| Fomento Economico dividend paid on 28th of January 2025 | 01/28/2025 |
6 | Robeco Institutional Asset Management B.V. Buys 74,082 Shares of Fomento Econmico Mexicano, S.A.B. de C.V. - MarketBeat | 01/30/2025 |
7 | Fomento Economico Mexicano SAB de CV Trading 4.83 percent Higher on Feb 6 | 02/06/2025 |
| Begin Period Cash Flow | 83.4 B |
Fomento |
Fomento Economico Relative Risk vs. Return Landscape
If you would invest 8,841 in Fomento Economico Mexicano on November 28, 2024 and sell it today you would earn a total of 122.00 from holding Fomento Economico Mexicano or generate 1.38% return on investment over 90 days. Fomento Economico Mexicano is generating 0.0375% of daily returns assuming volatility of 1.6846% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Fomento, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fomento Economico Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fomento Economico's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fomento Economico Mexicano, and traders can use it to determine the average amount a Fomento Economico'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 = 0.0223
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| Negative Returns | FMX |
Estimated Market Risk
| 1.68 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Fomento Economico is performing at about 1% 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 Economico by adding it to a well-diversified portfolio.
Fomento Economico Fundamentals Growth
Fomento Stock prices reflect investors' perceptions of the future prospects and financial health of Fomento Economico, and Fomento Economico 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 | 0.0376 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 35.69 B | ||||
| Shares Outstanding | 357.82 M | ||||
| Price To Earning | 22.52 X | ||||
| Price To Book | 2.16 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 702.69 B | ||||
| Gross Profit | 307.71 B | ||||
| EBITDA | 109.03 B | ||||
| Net Income | 65.69 B | ||||
| Cash And Equivalents | 43.84 B | ||||
| Cash Per Share | 295.95 X | ||||
| Total Debt | 232.9 B | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 82.43 X | ||||
| Cash Flow From Operations | 49.68 B | ||||
| Earnings Per Share | 1.99 X | ||||
| Market Capitalization | 160.66 B | ||||
| Total Asset | 805.84 B | ||||
| Retained Earnings | 304.65 B | ||||
| Working Capital | 173.78 B | ||||
| Current Asset | 5.02 B | ||||
| Current Liabilities | 3.78 B | ||||
About Fomento Economico Performance
Evaluating Fomento Economico's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fomento Economico 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 Economico 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 | 57.75 | 59.97 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.25 | 0.13 |
Things to note about Fomento Economico performance evaluation
Checking the ongoing alerts about Fomento Economico for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fomento Economico help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 28th of January 2025 Fomento Economico paid $ 0.8977 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Fomento Economico Mexicano SAB de CV Trading 4.83 percent Higher on Feb 6 |
- Analyzing Fomento Economico'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 Economico's stock is overvalued or undervalued compared to its peers.
- Examining Fomento Economico'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 Economico's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fomento Economico's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fomento Economico's stock. These opinions can provide insight into Fomento Economico's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fomento Stock Analysis
When running Fomento Economico's price analysis, check to measure Fomento Economico'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 Economico is operating at the current time. Most of Fomento Economico's value examination focuses on studying past and present price action to predict the probability of Fomento Economico'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 Economico's price. Additionally, you may evaluate how the addition of Fomento Economico to your portfolios can decrease your overall portfolio volatility.