Becle SAB (Mexico) Performance
The firm shows a Beta (market volatility) of 0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Becle SAB's returns are expected to increase less than the market. However, during the bear market, the loss of holding Becle SAB is expected to be smaller as well. At this point, Becle SAB de has a negative expected return of -0.4%. Please make sure to confirm Becle SAB's treynor ratio, as well as the relationship between the accumulation distribution and period momentum indicator , to decide if Becle SAB de performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Becle SAB de has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
| Begin Period Cash Flow | 7.6 B | |
| Total Cashflows From Investing Activities | -5.7 B |
Becle |
Becle SAB Relative Risk vs. Return Landscape
If you would invest 3,273 in Becle SAB de on August 27, 2024 and sell it today you would lose (740.00) from holding Becle SAB de or give up 22.61% of portfolio value over 90 days. Becle SAB de is generating negative expected returns and assumes 1.7126% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than Becle, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Becle SAB Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Becle SAB's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Becle SAB de, and traders can use it to determine the average amount a Becle SAB's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2325
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Estimated Market Risk
| 1.71 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.4 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Becle SAB is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Becle SAB by adding Becle SAB to a well-diversified portfolio.
Becle SAB Fundamentals Growth
Becle Stock prices reflect investors' perceptions of the future prospects and financial health of Becle SAB, and Becle SAB 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 Becle Stock performance.
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0621 | |||
| Profit Margin | 0.13 % | |||
| Operating Margin | 0.20 % | |||
| Current Valuation | 170.98 B | |||
| Shares Outstanding | 3.59 B | |||
| Price To Earning | 28.20 X | |||
| Price To Book | 2.80 X | |||
| Price To Sales | 3.38 X | |||
| Revenue | 39.42 B | |||
| EBITDA | 8.42 B | |||
| Cash And Equivalents | 9.14 B | |||
| Cash Per Share | 2.55 X | |||
| Total Debt | 18.5 B | |||
| Debt To Equity | 0.36 % | |||
| Book Value Per Share | 15.52 X | |||
| Cash Flow From Operations | 4.34 B | |||
| Earnings Per Share | 1.69 X | |||
| Total Asset | 95.54 B | |||
About Becle SAB Performance
By analyzing Becle SAB's fundamental ratios, stakeholders can gain valuable insights into Becle SAB's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Becle SAB 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 Becle SAB has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Becle, S.A.B. de C.V. manufactures and distributes spirits and other distilled beverages in Mexico, the United States, Canada, and internationally. The company was founded in 1758 and is headquartered in Mexico City, Mexico. BECLE SAB operates under BeveragesWineries Distilleries classification in Mexico and is traded on Mexico Stock Exchange. It employs 8694 people.Things to note about Becle SAB de performance evaluation
Checking the ongoing alerts about Becle SAB for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Becle SAB de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Becle SAB de generated a negative expected return over the last 90 days |
- Analyzing Becle SAB'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 Becle SAB's stock is overvalued or undervalued compared to its peers.
- Examining Becle SAB'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 Becle SAB's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Becle SAB's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Becle SAB's stock. These opinions can provide insight into Becle SAB's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Becle Stock analysis
When running Becle SAB's price analysis, check to measure Becle SAB'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 Becle SAB is operating at the current time. Most of Becle SAB's value examination focuses on studying past and present price action to predict the probability of Becle SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Becle SAB's price. Additionally, you may evaluate how the addition of Becle SAB to your portfolios can decrease your overall portfolio volatility.
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