FOMECONMEXSAB DCV (Germany) Analysis

FOMC Stock  EUR 8.15  0.10  1.24%   
FOMECONMEXSAB DCV UTS is fairly valued with Real Value of 8.35 and Hype Value of 8.05. The main objective of FOMECONMEXSAB DCV stock analysis is to determine its intrinsic value, which is an estimate of what FOMECONMEXSAB DCV UTS is worth, separate from its market price. There are two main types of FOMECONMEXSAB DCV's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FOMECONMEXSAB DCV's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FOMECONMEXSAB DCV's stock to identify patterns and trends that may indicate its future price movements.
The FOMECONMEXSAB DCV stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FOMECONMEXSAB DCV's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FOMECONMEXSAB DCV UTS. 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.

FOMECONMEXSAB Stock Analysis Notes

About 18.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 3rd of May 2022. 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 ECON operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 304772 people. To learn more about FOMECONMEXSAB DCV UTS call the company at 52 818 328 6000 or check out http://www.femsa.com.

FOMECONMEXSAB DCV UTS Investment Alerts

FOMECONMEXSAB DCV generated a negative expected return over the last 90 days

FOMECONMEXSAB Market Capitalization

The company currently falls under 'Mega-Cap' category with a current market capitalization of 135.97 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FOMECONMEXSAB DCV's market, we take the total number of its shares issued and multiply it by FOMECONMEXSAB DCV's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

FOMECONMEXSAB Profitablity

FOMECONMEXSAB DCV's profitability indicators refer to fundamental financial ratios that showcase FOMECONMEXSAB DCV's ability to generate income relative to its revenue or operating costs. If, let's say, FOMECONMEXSAB DCV is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FOMECONMEXSAB DCV's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FOMECONMEXSAB DCV's profitability requires more research than a typical breakdown of FOMECONMEXSAB DCV's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Technical Drivers

As of the 30th of November, FOMECONMEXSAB DCV shows the Standard Deviation of 1.68, mean deviation of 1.19, and Coefficient Of Variation of (992.04). FOMECONMEXSAB DCV UTS technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FOMECONMEXSAB DCV UTS information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if FOMECONMEXSAB DCV UTS is priced fairly, providing market reflects its regular price of 8.15 per share.

FOMECONMEXSAB DCV UTS Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FOMECONMEXSAB DCV middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FOMECONMEXSAB DCV UTS. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FOMECONMEXSAB DCV Outstanding Bonds

FOMECONMEXSAB DCV issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FOMECONMEXSAB DCV UTS uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FOMECONMEXSAB bonds can be classified according to their maturity, which is the date when FOMECONMEXSAB DCV UTS has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

FOMECONMEXSAB DCV Predictive Daily Indicators

FOMECONMEXSAB DCV intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FOMECONMEXSAB DCV stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

FOMECONMEXSAB DCV Forecast Models

FOMECONMEXSAB DCV's time-series forecasting models are one of many FOMECONMEXSAB DCV's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FOMECONMEXSAB DCV's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About FOMECONMEXSAB Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FOMECONMEXSAB DCV prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FOMECONMEXSAB shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FOMECONMEXSAB DCV. By using and applying FOMECONMEXSAB Stock analysis, traders can create a robust methodology for identifying FOMECONMEXSAB entry and exit points for their positions.
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 ECON operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 304772 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FOMECONMEXSAB DCV to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Headlines Timeline Now

   

Headlines Timeline

Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
All  Next Launch Module

Complementary Tools for FOMECONMEXSAB Stock analysis

When running FOMECONMEXSAB DCV's price analysis, check to measure FOMECONMEXSAB DCV'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 FOMECONMEXSAB DCV is operating at the current time. Most of FOMECONMEXSAB DCV's value examination focuses on studying past and present price action to predict the probability of FOMECONMEXSAB DCV's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FOMECONMEXSAB DCV's price. Additionally, you may evaluate how the addition of FOMECONMEXSAB DCV to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine