Farmacias Benavides (Mexico) Performance
| BEVIDESB | MXN 21.00 1.00 5.00% |
Farmacias Benavides has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.13, which means not very significant fluctuations relative to the market. As returns on the market increase, Farmacias Benavides' returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmacias Benavides is expected to be smaller as well. Farmacias Benavides SAB right now shows a risk of 2.29%. Please confirm Farmacias Benavides SAB skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Farmacias Benavides SAB will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Farmacias Benavides SAB are ranked lower than 3 (%) 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 Flow | 405.5 M | |
| Total Cashflows From Investing Activities | -92.4 M |
Farmacias |
Farmacias Benavides Relative Risk vs. Return Landscape
If you would invest 2,000 in Farmacias Benavides SAB on September 16, 2024 and sell it today you would earn a total of 100.00 from holding Farmacias Benavides SAB or generate 5.0% return on investment over 90 days. Farmacias Benavides SAB is generating 0.1048% of daily returns and assumes 2.2853% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Farmacias, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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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 = 0.0458
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Estimated Market Risk
| 2.29 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Farmacias Benavides is performing at about 3% 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.
| Return On Equity | 0.92 | |||
| Return On Asset | 0.0629 | |||
| Profit Margin | 0 % | |||
| Operating Margin | 0.05 % | |||
| Current Valuation | 6.36 B | |||
| Shares Outstanding | 358.84 M | |||
| Price To Book | 20.47 X | |||
| Price To Sales | 0.21 X | |||
| Revenue | 14.74 B | |||
| EBITDA | 1.43 B | |||
| Cash And Equivalents | 366.78 M | |||
| Cash Per Share | 0.90 X | |||
| Total Debt | 1.25 B | |||
| Debt To Equity | 301.70 % | |||
| Book Value Per Share | 0.21 X | |||
| Cash Flow From Operations | 1.2 B | |||
| Earnings Per Share | 0.02 X | |||
| Total Asset | 6.88 B | |||
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 |
- 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.
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.