Is Fomento Economico Stock a Good Investment?
Fomento Economico Investment Advice | FMX |
- Examine Fomento Economico's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fomento Economico's leadership team and their track record. Good management can help Fomento Economico navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Soft Drinks & Non-alcoholic Beverages space and any emerging trends that could impact Fomento Economico's business and its evolving consumer preferences.
- Compare Fomento Economico's performance and market position to its competitors. Analyze how Fomento Economico is positioned in terms of product offerings, innovation, and market share.
- Check if Fomento Economico pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fomento Economico's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fomento Economico Mexicano stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fomento Economico Mexicano is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Fomento Economico Stock
Researching Fomento Economico's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 35.0% of the company shares are owned by institutional investors. The book value of Fomento Economico was currently reported as 82.43. The company has Price/Earnings To Growth (PEG) ratio of 0.38. Fomento Economico last dividend was issued on the 17th of January 2025. The entity had 3:1 split on the 31st of May 2007.
To determine if Fomento Economico is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fomento Economico's research are outlined below:
| Fomento Economico generated a negative expected return over the last 90 days | |
| Fomento Economico has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Fifth Third Bancorp Decreases Position in Fomento Econmico Mexicano, S.A.B. de C.V. - MarketBeat |
Fomento Economico Quarterly Accounts Payable |
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Fomento Economico uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fomento Economico Mexicano. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fomento Economico's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Fomento Economico's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Fomento Economico's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
1998-12-22 | 1998-09-30 | 0.04 | 0.03 | -0.01 | 25 | ||
2002-04-25 | 2002-03-31 | 0.2 | 0.22 | 0.02 | 10 | ||
2005-04-28 | 2005-03-31 | 0.17 | 0.2 | 0.03 | 17 | ||
2002-07-25 | 2002-06-30 | 0.23 | 0.26 | 0.03 | 13 | ||
2000-04-25 | 2000-03-31 | 0.1 | 0.13 | 0.03 | 30 | ||
2004-02-26 | 2003-12-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2005-10-28 | 2005-09-30 | 0.38 | 0.43 | 0.05 | 13 | ||
2004-04-26 | 2004-03-31 | 0.28 | 0.23 | -0.05 | 17 |
Know Fomento Economico's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fomento Economico is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fomento Economico Mexicano backward and forwards among themselves. Fomento Economico's institutional investor refers to the entity that pools money to purchase Fomento Economico's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Black Creek Investment Management Inc | 2024-09-30 | 1 M | T. Rowe Price Associates, Inc. | 2024-09-30 | 893.1 K | La Banque Postale Asset Management Sa | 2024-09-30 | 845.6 K | Macquarie Group Ltd | 2024-09-30 | 824.8 K | Itau Unibanco Holding Sa | 2024-09-30 | 801.8 K | La Financière De L'echiquier | 2024-06-30 | 776.2 K | Perpetual Ltd | 2024-09-30 | 746.8 K | Samlyn Capital, Llc | 2024-09-30 | 672.3 K | Bank Of America Corp | 2024-09-30 | 648 K | Arnhold & S. Bleichroeder Advisers, Llc | 2024-09-30 | 10.5 M | Harding Loevner L.p. | 2024-09-30 | 6.3 M |
Fomento Economico's market capitalization trends
The company currently falls under 'Mega-Cap' category with a total capitalization of 153.09 B.Market Cap |
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Fomento Economico's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining Fomento Economico's profitability involves analyzing its financial statements and using various financial metrics to determine if Fomento Economico is a good buy. For example, gross profit margin measures Fomento Economico's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fomento Economico's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Fomento Economico's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Fomento Economico Mexicano. Check Fomento Economico's Beneish M Score to see the likelihood of Fomento Economico's management manipulating its earnings.
Evaluate Fomento Economico's management efficiency
Fomento Economico has Return on Asset of 0.0376 % which means that on every $100 spent on assets, it made $0.0376 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1149 %, implying that it generated $0.1149 on every 100 dollars invested. Fomento Economico's management efficiency ratios could be used to measure how well Fomento Economico manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.13 in 2025, whereas Return On Tangible Assets are likely to drop 0.07 in 2025. At this time, Fomento Economico's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 542.9 B in 2025, whereas Intangible Assets are likely to drop slightly above 74.1 B in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 96.93 | 101.77 | |
| Tangible Book Value Per Share | 60.04 | 63.04 | |
| Enterprise Value Over EBITDA | 6.95 | 7.28 | |
| Price Book Value Ratio | 2.93 | 2.49 | |
| Enterprise Value Multiple | 6.95 | 7.28 | |
| Price Fair Value | 2.93 | 2.49 | |
| Enterprise Value | 757.6 B | 795.5 B |
Fomento Economico has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Basic technical analysis of Fomento Stock
As of the 30th of January, Fomento Economico shows the Mean Deviation of 1.22, variance of 2.59, and Standard Deviation of 1.61. Fomento Economico technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fomento Economico's Outstanding Corporate Bonds
Fomento Economico issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fomento Economico uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fomento bonds can be classified according to their maturity, which is the date when Fomento Economico Mexicano has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Fomento Economico's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fomento Economico's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 2.86 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (951.07) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 2.85 | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.72 | |||
| Skewness | 0.0823 | |||
| Kurtosis | 0.6643 |
| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | 2.86 | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | (951.07) | |||
| Standard Deviation | 1.61 | |||
| Variance | 2.59 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | 2.85 | |||
| Maximum Drawdown | 9.08 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 2.72 | |||
| Skewness | 0.0823 | |||
| Kurtosis | 0.6643 |
Consider Fomento Economico's intraday indicators
Fomento Economico intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fomento Economico stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 10778.06 | |||
| Daily Balance Of Power | 0.1487 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 86.46 | |||
| Day Typical Price | 86.51 | |||
| Price Action Indicator | 0.32 | |||
| Period Momentum Indicator | 0.29 |
Fomento Economico Corporate Filings
6K | 3rd of January 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 23rd of April 2024 Other Reports | ViewVerify |
Fomento Stock media impact
Far too much social signal, news, headlines, and media speculation about Fomento Economico that are available to investors today. That information is available publicly through Fomento media outlets and privately through word of mouth or via Fomento internal channels. However, regardless of the origin, that massive amount of Fomento data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fomento Economico news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fomento Economico relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fomento Economico's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fomento Economico alpha.
Fomento Economico Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fomento Economico can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fomento Economico Historical Investor Sentiment
Investor biases related to Fomento Economico's public news can be used to forecast risks associated with an investment in Fomento. The trend in average sentiment can be used to explain how an investor holding Fomento can time the market purely based on public headlines and social activities around Fomento Economico Mexicano. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fomento Economico's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fomento Economico and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Fomento Economico news discussions. The higher the estimate score, the more favorable the investor's outlook on Fomento Economico.
Fomento Economico Maximum Pain Price Across April 17th 2025 Option Contracts
Fomento Economico's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Fomento Economico close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Fomento Economico's options.
Fomento Economico Corporate Directors
| Jose Rojas | Director | Profile | |
| Michael Larson | Independent Director | Profile | |
| Alfonso Migoya | Independent Director | Profile | |
| Barbara Gonda | Director | Profile |
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.