Fomento De Construcciones Stock Performance
| FMOCF Stock | USD 10.30 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Fomento De are completely uncorrelated.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Fomento de Construcciones has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable fundamental indicators, Fomento De is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 193.1 M |
Fomento |
Fomento De Relative Risk vs. Return Landscape
If you would invest 1,030 in Fomento de Construcciones on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Fomento de Construcciones or generate 0.0% return on investment over 90 days. Fomento de Construcciones is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fomento, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fomento De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fomento De's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fomento de Construcciones, and traders can use it to determine the average amount a Fomento De'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 = 0.0
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Based on monthly moving average Fomento De is not performing at its full potential. However, 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 De by adding Fomento De to a well-diversified portfolio.
Fomento De Fundamentals Growth
Fomento Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fomento De, and Fomento De 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 Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 7.53 B | |||
| Shares Outstanding | 437.38 M | |||
| Price To Earning | 9.87 X | |||
| Price To Book | 1.63 X | |||
| Price To Sales | 0.52 X | |||
| Revenue | 6.66 B | |||
| EBITDA | 1.37 B | |||
| Cash And Equivalents | 1.33 B | |||
| Cash Per Share | 3.14 X | |||
| Total Debt | 3.26 B | |||
| Debt To Equity | 1.11 % | |||
| Book Value Per Share | 7.79 X | |||
| Cash Flow From Operations | 746.25 M | |||
| Earnings Per Share | 1.52 X | |||
| Total Asset | 14.24 B | |||
| Current Asset | 3.82 B | |||
| Current Liabilities | 3.23 B | |||
About Fomento De Performance
By analyzing Fomento De's fundamental ratios, stakeholders can gain valuable insights into Fomento De's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fomento De 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 De has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fomento de Construcciones y Contratas, S.A., together with its subsidiaries, engages in the environmental services, water management, and infrastructure development businesses in Europe and internationally. Fomento de Construcciones y Contratas, S.A. is a subsidiary of Control Empresarial de Capitales, S.A. de C.V. Fomento DE operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 59746 people.Things to note about Fomento de Construcciones performance evaluation
Checking the ongoing alerts about Fomento De for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fomento de Construcciones help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fomento De generated a negative expected return over the last 90 days | |
| About 88.0% of the company shares are held by company insiders |
- Analyzing Fomento De'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 De's stock is overvalued or undervalued compared to its peers.
- Examining Fomento De'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 De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fomento De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fomento De's pink sheet. These opinions can provide insight into Fomento De's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fomento Pink Sheet analysis
When running Fomento De's price analysis, check to measure Fomento De'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 De is operating at the current time. Most of Fomento De's value examination focuses on studying past and present price action to predict the probability of Fomento De'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 De's price. Additionally, you may evaluate how the addition of Fomento De to your portfolios can decrease your overall portfolio volatility.
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