Betterware De Mxico, Stock Market Value
| BWMX Stock | USD 12.75 0.51 4.17% |
| Symbol | Betterware |
Is Home Improvement Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Betterware. If investors know Betterware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Betterware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Betterware de Mxico, is measured differently than its book value, which is the value of Betterware that is recorded on the company's balance sheet. Investors also form their own opinion of Betterware's value that differs from its market value or its book value, called intrinsic value, which is Betterware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Betterware's market value can be influenced by many factors that don't directly affect Betterware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Betterware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Betterware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Betterware's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Betterware 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Betterware's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Betterware.
| 01/31/2024 |
| 11/26/2024 |
If you would invest 0.00 in Betterware on January 31, 2024 and sell it all today you would earn a total of 0.00 from holding Betterware de Mxico, or generate 0.0% return on investment in Betterware over 300 days. Betterware is related to or competes with ODP Corp, Sally Beauty, Winmark, 1 800, National Vision, Leslies, and Sportsmans. Betterware de Mxico, S.A.P.I. de C.V. operates as a direct-to-consumer company in Mexico More
Betterware Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Betterware's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Betterware de Mxico, upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (3.67) | |||
| Potential Upside | 4.17 |
Betterware Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Betterware's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Betterware's standard deviation. In reality, there are many statistical measures that can use Betterware historical prices to predict the future Betterware's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.16) | |||
| Total Risk Alpha | (0.45) | |||
| Treynor Ratio | (0.05) |
Betterware de Mxico, Backtested Returns
Betterware de Mxico, secures Sharpe Ratio (or Efficiency) of -0.0139, which signifies that the company had a -0.0139% return per unit of risk over the last 3 months. Betterware de Mxico, exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Betterware's Mean Deviation of 1.79, insignificant risk adjusted performance, and Standard Deviation of 2.6 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.98, which signifies possible diversification benefits within a given portfolio. Betterware returns are very sensitive to returns on the market. As the market goes up or down, Betterware is expected to follow. At this point, Betterware de Mxico, has a negative expected return of -0.0362%. Please make sure to confirm Betterware's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Betterware de Mxico, performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.21 |
Weak reverse predictability
Betterware de Mxico, has weak reverse predictability. Overlapping area represents the amount of predictability between Betterware time series from 31st of January 2024 to 29th of June 2024 and 29th of June 2024 to 26th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Betterware de Mxico, price movement. The serial correlation of -0.21 indicates that over 21.0% of current Betterware price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 0.72 |
Betterware de Mxico, lagged returns against current returns
Autocorrelation, which is Betterware stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Betterware's stock expected returns. We can calculate the autocorrelation of Betterware returns to help us make a trade decision. For example, suppose you find that Betterware has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Betterware regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Betterware stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Betterware stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Betterware stock over time.
Current vs Lagged Prices |
| Timeline |
Betterware Lagged Returns
When evaluating Betterware's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Betterware stock have on its future price. Betterware autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Betterware autocorrelation shows the relationship between Betterware stock current value and its past values and can show if there is a momentum factor associated with investing in Betterware de Mxico,.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Betterware Stock Analysis
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.