Fomento De Construcciones Performance
| FMOCYDelisted Stock | USD 2.50 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.92, which means possible diversification benefits within a given portfolio. Fomento De returns are very sensitive to returns on the market. As the market goes up or down, Fomento De is expected to follow. Fomento De Construcciones right now shows a risk of 0.0%. Please confirm Fomento De Construcciones variance and kurtosis , to decide if Fomento De Construcciones will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Fomento De Construcciones has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly strong fundamental indicators, Fomento De is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 1.2 B | |
| Total Cashflows From Investing Activities | 193.1 M |
Fomento |
Fomento De Relative Risk vs. Return Landscape
If you would invest 250.00 in Fomento De Construcciones on September 1, 2024 and sell it today you would earn a total of 0.00 from holding Fomento De Construcciones or generate 0.0% return on investment over 90 days. Fomento De Construcciones is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded pink sheets are less volatile than Fomento, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Fomento De Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fomento De's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fomento De Construcciones, and traders can use it to determine the average amount a Fomento De'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 = 0.0
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Based on monthly moving average Fomento De 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 Fomento De by adding Fomento De to a well-diversified portfolio.
Fomento De Fundamentals Growth
Fomento Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fomento De, and Fomento De 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 Fomento Pink Sheet performance.
| Return On Equity | 0.18 | |||
| Return On Asset | 0.0337 | |||
| Profit Margin | 0.08 % | |||
| Operating Margin | 0.1 % | |||
| Current Valuation | 7.53 B | |||
| Shares Outstanding | 2.19 B | |||
| Price To Earning | 8.96 X | |||
| Price To Book | 1.30 X | |||
| Price To Sales | 0.59 X | |||
| Revenue | 6.66 B | |||
| EBITDA | 1.27 B | |||
| Cash And Equivalents | 1.3 B | |||
| Cash Per Share | 0.62 X | |||
| Total Debt | 3.26 B | |||
| Debt To Equity | 1.07 % | |||
| Book Value Per Share | 1.56 X | |||
| Cash Flow From Operations | 746.25 M | |||
| Earnings Per Share | 0.28 X | |||
| Total Asset | 14.24 B | |||
About Fomento De Performance
Evaluating Fomento De's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fomento De 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 Fomento De 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.
Fomento de Construcciones y Contratas, S.A., together with its subsidiaries, engages in the environmental services, water management, and infrastructure development businesses in Europe and internationally. Fomento de Construcciones y Contratas, S.A. is a subsidiary of Control Empresarial de Capitales, S.A. de C.V. Fomento DE operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 61834 people.Things to note about Fomento De Construcciones performance evaluation
Checking the ongoing alerts about Fomento De for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fomento De Construcciones help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fomento De is not yet fully synchronised with the market data | |
| Fomento De has a very high chance of going through financial distress in the upcoming years |
- Analyzing Fomento De'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 Fomento De's stock is overvalued or undervalued compared to its peers.
- Examining Fomento De'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 Fomento De's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fomento De's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fomento De's pink sheet. These opinions can provide insight into Fomento De's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Other Consideration for investing in Fomento Pink Sheet
If you are still planning to invest in Fomento De Construcciones check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Fomento De's history and understand the potential risks before investing.
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