Fomento Econmico (Germany) Performance
| FOMA Stock | EUR 82.00 1.50 1.80% |
The firm shows a Beta (market volatility) of 0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, Fomento Econmico's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fomento Econmico is expected to be smaller as well. At this point, Fomento Econmico Mexicano has a negative expected return of -0.21%. Please make sure to confirm Fomento Econmico's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Fomento Econmico Mexicano 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 Econmico Mexicano has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in December 2024. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 97.4 B |
Fomento |
Fomento Econmico Relative Risk vs. Return Landscape
If you would invest 9,448 in Fomento Econmico Mexicano on August 24, 2024 and sell it today you would lose (1,248) from holding Fomento Econmico Mexicano or give up 13.21% of portfolio value over 90 days. Fomento Econmico Mexicano is producing return of less than zero assuming 1.2622% volatility of returns over the 90 days investment horizon. Simply put, 11% of all stocks have less volatile historical return distribution than Fomento Econmico, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fomento Econmico Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fomento Econmico's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fomento Econmico Mexicano, and traders can use it to determine the average amount a Fomento Econmico'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 = -0.1663
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FOMA |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.21 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 Econmico 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 Econmico by adding Fomento Econmico to a well-diversified portfolio.
Fomento Econmico Fundamentals Growth
Fomento Stock prices reflect investors' perceptions of the future prospects and financial health of Fomento Econmico, and Fomento Econmico 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 | 0.0484 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.09 % | |||
| Current Valuation | 28.06 B | |||
| Shares Outstanding | 357.82 M | |||
| Price To Earning | 64.35 X | |||
| Price To Book | 4.57 X | |||
| Price To Sales | 0.19 X | |||
| Revenue | 673.2 B | |||
| EBITDA | 58.19 B | |||
| Cash And Equivalents | 114.57 B | |||
| Cash Per Share | 320.18 X | |||
| Total Debt | 170.99 B | |||
| Debt To Equity | 0.83 % | |||
| Book Value Per Share | 946.44 X | |||
| Cash Flow From Operations | 73.09 B | |||
| Earnings Per Share | 3.39 X | |||
| Total Asset | 798.62 B | |||
About Fomento Econmico Performance
By analyzing Fomento Econmico's fundamental ratios, stakeholders can gain valuable insights into Fomento Econmico's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fomento Econmico 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 Econmico has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fomento Econmico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. Fomento Econmico Mexicano, S.A.B. de C.V. was founded in 1890 and is headquartered in Monterrey, Mexico. FOM ECO operates under BeveragesBrewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 313693 people.Things to note about Fomento Econmico Mexicano performance evaluation
Checking the ongoing alerts about Fomento Econmico for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fomento Econmico Mexicano help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fomento Econmico generated a negative expected return over the last 90 days |
- Analyzing Fomento Econmico'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 Econmico's stock is overvalued or undervalued compared to its peers.
- Examining Fomento Econmico'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 Econmico's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fomento Econmico's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fomento Econmico's stock. These opinions can provide insight into Fomento Econmico's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fomento Stock analysis
When running Fomento Econmico's price analysis, check to measure Fomento Econmico'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 Econmico is operating at the current time. Most of Fomento Econmico's value examination focuses on studying past and present price action to predict the probability of Fomento Econmico'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 Econmico's price. Additionally, you may evaluate how the addition of Fomento Econmico to your portfolios can decrease your overall portfolio volatility.
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