Betterware De Mxico, Stock Short Ratio
BWMX Stock | USD 12.75 0.51 4.17% |
Betterware de Mxico, fundamentals help investors to digest information that contributes to Betterware's financial success or failures. It also enables traders to predict the movement of Betterware Stock. The fundamental analysis module provides a way to measure Betterware's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Betterware stock.
Betterware | Short Ratio |
Betterware de Mxico, Company Short Ratio Analysis
Betterware's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Betterware Short Ratio | 4.54 X |
Most of Betterware's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Betterware de Mxico, is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Betterware Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Betterware is extremely important. It helps to project a fair market value of Betterware Stock properly, considering its historical fundamentals such as Short Ratio. Since Betterware's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Betterware's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Betterware's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Betterware Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Betterware de Mxico, has a Short Ratio of 4.54 times. This is 22.26% lower than that of the Specialty Retail sector and 38.48% lower than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 13.5% lower than that of the firm.
Betterware Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Betterware's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Betterware could also be used in its relative valuation, which is a method of valuing Betterware by comparing valuation metrics of similar companies.Betterware is currently under evaluation in short ratio category among its peers.
Betterware Current Valuation Drivers
We derive many important indicators used in calculating different scores of Betterware from analyzing Betterware's financial statements. These drivers represent accounts that assess Betterware's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Betterware's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 6.6B | 23.2B | 16.0B | 4.3B | 8.8B | 8.3B | |
Enterprise Value | 7.1B | 23.2B | 16.4B | 10.1B | 13.8B | 9.7B |
Betterware ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Betterware's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Betterware's managers, analysts, and investors.Environmental | Governance | Social |
Betterware Institutional Holders
Institutional Holdings refers to the ownership stake in Betterware that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Betterware's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Betterware's value.Shares | Amvescap Plc. | 2024-06-30 | 21.4 K | Blackrock Inc | 2024-06-30 | 17.5 K | Stifel Financial Corp | 2024-06-30 | 15 K | Advisor Group Holdings, Inc. | 2024-06-30 | 13 K | Banque Cantonale Vaudoise | 2024-09-30 | 12.2 K | Squarepoint Ops Llc | 2024-06-30 | 11.8 K | Vident Advisory, Llc | 2024-09-30 | 11.8 K | Proficio Capital Partners Llc | 2024-09-30 | 11.7 K | Sandia Investment Management Lp | 2024-09-30 | 11.7 K | Mmbg Investment Advisors Co. | 2024-09-30 | 4.1 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 343.1 K |
Betterware Fundamentals
Return On Equity | 0.72 | ||||
Return On Asset | 0.11 | ||||
Profit Margin | 0.06 % | ||||
Operating Margin | 0.02 % | ||||
Current Valuation | 699.45 M | ||||
Shares Outstanding | 37.32 M | ||||
Shares Owned By Insiders | 53.91 % | ||||
Shares Owned By Institutions | 12.80 % | ||||
Number Of Shares Shorted | 105.91 K | ||||
Price To Earning | 3.15 X | ||||
Price To Book | 7.88 X | ||||
Price To Sales | 0.03 X | ||||
Revenue | 13.01 B | ||||
Gross Profit | 7.84 B | ||||
EBITDA | 2.77 B | ||||
Net Income | 1.05 B | ||||
Cash And Equivalents | 575.73 M | ||||
Cash Per Share | 15.42 X | ||||
Total Debt | 5.5 B | ||||
Debt To Equity | 6.15 % | ||||
Current Ratio | 1.34 X | ||||
Book Value Per Share | 3.69 X | ||||
Cash Flow From Operations | 2.37 B | ||||
Short Ratio | 4.54 X | ||||
Earnings Per Share | 1.16 X | ||||
Target Price | 406.59 | ||||
Number Of Employees | 2.48 K | ||||
Beta | 1.02 | ||||
Market Capitalization | 456.75 M | ||||
Total Asset | 11.09 B | ||||
Retained Earnings | 1.19 B | ||||
Working Capital | 165.85 M | ||||
Current Asset | 882.4 M | ||||
Current Liabilities | 857.93 M | ||||
Annual Yield | 0.12 % | ||||
Net Asset | 11.09 B | ||||
Last Dividend Paid | 29.12 |
About Betterware Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Betterware de Mxico,'s financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Betterware using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Betterware de Mxico, based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When running Betterware's price analysis, check to measure Betterware'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 Betterware is operating at the current time. Most of Betterware's value examination focuses on studying past and present price action to predict the probability of Betterware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betterware's price. Additionally, you may evaluate how the addition of Betterware to your portfolios can decrease your overall portfolio volatility.