Fomento Economico Mexicano Stock Alpha and Beta Analysis
| FMX Stock | USD 88.50 1.36 1.56% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Fomento Economico Mexicano. It also helps investors analyze the systematic and unsystematic risks associated with investing in Fomento Economico over a specified time horizon. Remember, high Fomento Economico's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Fomento Economico's market risk premium analysis include:
Beta 0.35 | Alpha (0.34) | Risk 1.15 | Sharpe Ratio (0.21) | Expected Return (0.24) |
Fomento Economico Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Fomento |
Fomento Economico Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Fomento Economico market risk premium is the additional return an investor will receive from holding Fomento Economico long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fomento Economico. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Fomento Economico's performance over market.| α | -0.34 | β | 0.35 |
Fomento Economico expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Fomento Economico's Buy-and-hold return. Our buy-and-hold chart shows how Fomento Economico performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Fomento Economico Market Price Analysis
Market price analysis indicators help investors to evaluate how Fomento Economico stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fomento Economico shares will generate the highest return on investment. By understating and applying Fomento Economico stock market price indicators, traders can identify Fomento Economico position entry and exit signals to maximize returns.
Fomento Economico Return and Market Media
The median price of Fomento Economico for the period between Tue, Aug 27, 2024 and Mon, Nov 25, 2024 is 97.93 with a coefficient of variation of 4.3. The daily time series for the period is distributed with a sample standard deviation of 4.22, arithmetic mean of 97.99, and mean deviation of 2.92. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Femsa stock downgraded as cash-back falls short despite divestments, says JPMorgan - Investing.com India | 09/23/2024 |
2 | FEMSA anuncia acuerdo con TRAXINpara desinvertir ciertas operaciones de logstica | 10/10/2024 |
3 | Only Four Days Left To Cash In On Fomento Econmico Mexicano. des Dividend | 10/11/2024 |
4 | Fomento Econmico Mexicano, S.A.B. de C.V. to Issue 0.86 Annual Dividend | 10/15/2024 |
| Fomento Economico dividend paid on 28th of October 2024 | 10/28/2024 |
6 | Q3 2024 Fomento Economico Mexicano SAB de CV Earnings Call Transcript | 10/29/2024 |
7 | FEMSA completa la desinversin de sus operaciones de equipos de refrigeracin y de servicio de alimentos a Mill Point Capital | 11/04/2024 |
8 | FEMSA Sells Refrigeration and Foodservice Division to Mill Point | 11/05/2024 |
9 | Fomento Econmico Mexicano, S.A.B. de C.V. Stocks Been Sliding But Fundamentals Look Decent Will The Market Correct The Share Price In The Future | 11/19/2024 |
About Fomento Economico Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Fomento or other stocks. Alpha measures the amount that position in Fomento Economico has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0235 | 0.0321 | 0.0121 | 0.0122 | Price To Sales Ratio | 1.02 | 0.81 | 2.2 | 1.76 |
Fomento Economico Upcoming Company Events
As portrayed in its financial statements, the presentation of Fomento Economico's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fomento Economico's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Fomento Economico's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Fomento Economico. Please utilize our Beneish M Score to check the likelihood of Fomento Economico's management manipulating its earnings.
| 23rd of February 2024 Upcoming Quarterly Report | View | |
| 26th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 23rd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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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.