Fomento Economico Mexicano Stock Performance
| FMX Stock | USD 82.50 0.21 0.26% |
The firm shows a Beta (market volatility) of -0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fomento Economico are expected to decrease at a much lower rate. During the bear market, Fomento Economico is likely to outperform the market. At this point, Fomento Economico has a negative expected return of -0.27%. Please make sure to confirm Fomento Economico's information ratio, skewness, as well as the relationship between the Skewness and day typical price , to decide if Fomento Economico 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 Fomento Economico Mexicano has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's primary indicators remain fairly strong which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return 3.32 | Five Day Return 1.22 | Year To Date Return (1.58) | Ten Year Return (2.64) | All Time Return 605.29 |
Forward Dividend Yield 0.0485 | Payout Ratio | Last Split Factor 3:1 | Forward Dividend Rate 3.99 | Dividend Date 2024-10-28 |
| Fomento Economico dividend paid on 28th of October 2024 | 10/28/2024 |
1 | FEMSA completes divestiture of its refrigeration and foodservice equipment operations to Mill Point Capital | 11/04/2024 |
2 | Delek US Holdings Reports Third Quarter 2024 Results | 11/06/2024 |
3 | Top Research Reports for GE Aerospace, Fomento Economico Waste Management | 11/22/2024 |
4 | The Zacks Analyst Blog GE Aerospace, Fomento Economico, Waste Management and Aware | 11/25/2024 |
5 | Verition Fund Management LLC Takes 2.81 Million Position in Fomento Econmico Mexicano, S.A.B. de C.V. | 12/05/2024 |
6 | ABS Direct Equity Fund LLC Has 7.67 Million Stake in Fomento Econmico Mexicano, S.A.B. de C.V. - MarketBeat | 12/10/2024 |
7 | FEMSA completes divestiture of its plastics solutions operations to AMMI, affiliate of Milenio Capital | 01/03/2025 |
8 | Fomento Economico Mexicano goes ex dividend tomorrow | 01/16/2025 |
| Begin Period Cash Flow | 83.4 B |
Fomento |
Fomento Economico Relative Risk vs. Return Landscape
If you would invest 9,827 in Fomento Economico Mexicano on October 20, 2024 and sell it today you would lose (1,577) from holding Fomento Economico Mexicano or give up 16.05% of portfolio value over 90 days. Fomento Economico Mexicano is generating negative expected returns assuming volatility of 1.582% on return distribution over 90 days investment horizon. In other words, 14% of stocks are less volatile than Fomento, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Fomento Economico Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fomento Economico's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fomento Economico Mexicano, and traders can use it to determine the average amount a Fomento Economico'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 = -0.1732
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| Negative Returns | FMX |
Estimated Market Risk
| 1.58 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fomento Economico 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 Economico by adding Fomento Economico to a well-diversified portfolio.
Fomento Economico Fundamentals Growth
Fomento Stock prices reflect investors' perceptions of the future prospects and financial health of Fomento Economico, and Fomento Economico 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 Stock performance.
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0376 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.09 % | ||||
| Current Valuation | 33.46 B | ||||
| Shares Outstanding | 357.82 M | ||||
| Price To Earning | 22.52 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 0.20 X | ||||
| Revenue | 702.69 B | ||||
| Gross Profit | 307.71 B | ||||
| EBITDA | 109.03 B | ||||
| Net Income | 89.65 B | ||||
| Cash And Equivalents | 43.84 B | ||||
| Cash Per Share | 295.95 X | ||||
| Total Debt | 232.9 B | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 82.43 X | ||||
| Cash Flow From Operations | 49.68 B | ||||
| Earnings Per Share | 2.00 X | ||||
| Market Capitalization | 147.5 B | ||||
| Total Asset | 805.84 B | ||||
| Retained Earnings | 304.65 B | ||||
| Working Capital | 173.78 B | ||||
| Current Asset | 5.02 B | ||||
| Current Liabilities | 3.78 B | ||||
About Fomento Economico Performance
Evaluating Fomento Economico's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Fomento Economico 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 Economico 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 57.75 | 59.97 | |
| Return On Tangible Assets | 0.11 | 0.07 | |
| Return On Capital Employed | 0.11 | 0.13 | |
| Return On Assets | 0.09 | 0.06 | |
| Return On Equity | 0.25 | 0.13 |
Things to note about Fomento Economico performance evaluation
Checking the ongoing alerts about Fomento Economico for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fomento Economico help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fomento Economico generated a negative expected return over the last 90 days | |
| Fomento Economico has a poor financial position based on the latest SEC disclosures | |
| Latest headline from seekingalpha.com: Fomento Economico Mexicano goes ex dividend tomorrow |
- Analyzing Fomento Economico'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 Economico's stock is overvalued or undervalued compared to its peers.
- Examining Fomento Economico'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 Economico's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fomento Economico's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fomento Economico's stock. These opinions can provide insight into Fomento Economico's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Fomento Stock Analysis
When running Fomento Economico's price analysis, check to measure Fomento Economico'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 Fomento Economico is operating at the current time. Most of Fomento Economico's value examination focuses on studying past and present price action to predict the probability of Fomento Economico's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fomento Economico's price. Additionally, you may evaluate how the addition of Fomento Economico to your portfolios can decrease your overall portfolio volatility.