Betterware De Mxico Stock Performance

BWMX Stock  USD 18.57  0.33  1.75%   
On a scale of 0 to 100, Betterware holds a performance score of 13. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. 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 period momentum indicator , to make a quick decision on whether Betterware's price patterns will revert.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Betterware de Mxico are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak primary indicators, Betterware showed solid returns over the last few months and may actually be approaching a breakup point. ...more
 
Betterware dividend paid on 20th of November 2025
11/20/2025
Begin Period Cash Flow549.7 M
Total Cashflows From Investing Activities-31.9 M

Betterware Relative Risk vs. Return Landscape

If you would invest  1,411  in Betterware de Mxico on November 12, 2025 and sell it today you would earn a total of  446.00  from holding Betterware de Mxico or generate 31.61% return on investment over 90 days. Betterware de Mxico is currently generating 0.4898% in daily expected returns and assumes 2.8553% risk (volatility on return distribution) over the 90 days horizon. In different words, 25% of stocks are less volatile than Betterware, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Betterware is expected to generate 3.53 times more return on investment than the market. However, the company is 3.53 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Betterware Target Price Odds to finish over Current Price

The tendency of Betterware Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 18.57 90 days 18.57 
about 5.93
Based on a normal probability distribution, the odds of Betterware to move above the current price in 90 days from now is about 5.93 (This Betterware de Mxico probability density function shows the probability of Betterware Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Betterware has a beta of 0.24 suggesting as returns on the market go up, Betterware average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Betterware de Mxico will be expected to be much smaller as well. Additionally Betterware de Mxico has an alpha of 0.4601, implying that it can generate a 0.46 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Betterware Price Density   
       Price  

Predictive Modules for Betterware

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Betterware de Mxico. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
15.8518.7121.57
Details
Intrinsic
Valuation
LowRealHigh
16.7422.2425.10
Details

Betterware Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Betterware is not an exception. The market had few large corrections towards the Betterware's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Betterware de Mxico, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Betterware within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.46
β
Beta against Dow Jones0.24
σ
Overall volatility
1.89
Ir
Information ratio 0.14

Betterware Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Betterware for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Betterware de Mxico can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
About 54.0% of the company shares are held by company insiders

Betterware Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Betterware Stock often depends not only on the future outlook of the current and potential Betterware's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Betterware's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding37.3 M
Cash And Short Term Investments296.6 M

Betterware Fundamentals Growth

Betterware Stock prices reflect investors' perceptions of the future prospects and financial health of Betterware, and Betterware 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 Betterware Stock performance.

About Betterware Performance

Evaluating Betterware's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Betterware 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 Betterware has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Betterware de Mxico, S.A.P.I. de C.V. operates as a direct-to-consumer company in Mexico. Betterware de Mxico, S.A.P.I. de C.V. is a subsidiary of Campalier, S.A. de C.V. Betterware operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2556 people.

Things to note about Betterware de Mxico performance evaluation

Checking the ongoing alerts about Betterware for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Betterware de Mxico help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
About 54.0% of the company shares are held by company insiders
Evaluating Betterware's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Betterware's stock performance include:
  • Analyzing Betterware'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 Betterware's stock is overvalued or undervalued compared to its peers.
  • Examining Betterware'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 Betterware's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Betterware's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Betterware's stock. These opinions can provide insight into Betterware's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Betterware's stock performance is not an exact science, and many factors can impact Betterware's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.