Betterware De Mxico Stock Market Value
| BWMX Stock | USD 18.47 0.27 1.48% |
| 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. Projected growth potential of Betterware fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Betterware assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.077 | Dividend Share 20.734 | Earnings Share 0.48 | Revenue Per Share | Quarterly Revenue Growth 0.014 |
Betterware de Mxico's market price often diverges from its book value, the accounting figure shown on Betterware's balance sheet. Smart investors calculate Betterware's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Betterware's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Betterware's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Betterware should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. 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.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Betterware on November 19, 2025 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 90 days. Betterware is related to or competes with MarineMax, Arko Corp, ZKH Group, Golden Entertainment, Malibu Boats, Yatsen Holding, and Lands End. 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.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.1214 | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 4.34 |
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 | 0.1255 | |||
| Jensen Alpha | 0.3769 | |||
| Total Risk Alpha | 0.1902 | |||
| Sortino Ratio | 0.1991 | |||
| Treynor Ratio | 1.29 |
Betterware February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.1255 | |||
| Market Risk Adjusted Performance | 1.3 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.43 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 681.33 | |||
| Standard Deviation | 2.76 | |||
| Variance | 7.63 | |||
| Information Ratio | 0.1214 | |||
| Jensen Alpha | 0.3769 | |||
| Total Risk Alpha | 0.1902 | |||
| Sortino Ratio | 0.1991 | |||
| Treynor Ratio | 1.29 | |||
| Maximum Drawdown | 16.38 | |||
| Value At Risk | (2.22) | |||
| Potential Upside | 4.34 | |||
| Downside Variance | 2.84 | |||
| Semi Variance | 2.05 | |||
| Expected Short fall | (2.49) | |||
| Skewness | 2.18 | |||
| Kurtosis | 7.38 |
Betterware de Mxico Backtested Returns
Betterware appears to be not too volatile, given 3 months investment horizon. Betterware de Mxico secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Betterware de Mxico, which you can use to evaluate the volatility of the firm. Please makes use of Betterware's Risk Adjusted Performance of 0.1255, downside deviation of 1.68, and Mean Deviation of 1.84 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Betterware holds a performance score of 13. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Betterware's returns are expected to increase less than the market. However, during the bear market, the loss of holding Betterware is expected to be smaller as well. Please check Betterware's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Betterware's price patterns will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
Betterware de Mxico has very weak reverse predictability. Overlapping area represents the amount of predictability between Betterware time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. 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 -0.02 indicates that only 2.0% of current Betterware price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
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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.