Fomento Economico Mexicano Stock Analysis

Fomento Stock Analysis Notes

About 35.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 0.38. Fomento Economico last dividend was issued on the 16th of April 2024. The entity had 3:1 split on the 31st of May 2007. 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 based in Monterrey, Mexico. Fomento Economico operates under BeveragesBrewers classification in the United States and is traded on New York Stock Exchange. It employs 330394 people. To learn more about Fomento Economico Mexicano call Daniel Cofre at 52 818 328 6000 or check out https://www.femsa.com.

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Fomento Economico Thematic Classifications

Fomento Stock Institutional Investors

Note, although Fomento Economico's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fomento Market Capitalization

The company currently falls under 'Mega-Cap' category with a total capitalization of 212.78 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fomento Economico's market, we take the total number of its shares issued and multiply it by Fomento Economico'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.

Fomento Profitablity

The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

Management Efficiency

Fomento Economico has Return on Asset of 0.0438 % which means that on every $100 spent on assets, it made $0.0438 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1106 %, implying that it generated $0.1106 on every 100 dollars invested. Fomento Economico's management efficiency ratios could be used to measure how well Fomento Economico manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Fomento Economico's Return On Capital Employed is fairly stable compared to the past year. Return On Equity is likely to rise to 0.23 in 2024, whereas Return On Tangible Assets are likely to drop 0.07 in 2024. At this time, Fomento Economico's Total Assets are fairly stable compared to the past year. Non Currrent Assets Other is likely to rise to about 205.8 B in 2024, whereas Non Current Assets Total are likely to drop slightly above 246.6 B in 2024.

Technical Drivers

As of the 28th of April, Fomento Economico shows the Mean Deviation of 1.23, variance of 4.19, and Standard Deviation of 2.05. Fomento Economico 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for thirteen technical drivers for Fomento Economico Mexicano, which can be compared to its peers. Please confirm Fomento Economico variance and skewness to decide if Fomento Economico is priced favorably, providing market reflects its regular price of 118.93 per share. Given that Fomento Economico has information ratio of (0.11), we urge you to verify Fomento Economico Mexicano's prevailing market performance to make sure the company can sustain itself at a future point.

Fomento Economico Price Movement Analysis

Fomento Economico Outstanding Bonds

Fomento Economico Predictive Daily Indicators

Fomento Economico Corporate Filings

Fomento Economico Forecast Models

Fomento Economico's time-series forecasting models are one of many Fomento Economico'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 Fomento Economico'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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fomento Economico 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 Fomento 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 Fomento Economico. By using and applying Fomento Stock analysis, traders can create a robust methodology for identifying Fomento entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fomento analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Fomento analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Fomento Economico Mexicano stock analysis indicators help investors 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 analysis, traders can identify Fomento Economico position entry and exit signals to maximize returns.

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fomento Economico Mexicano. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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.

Is Fomento Economico's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fomento Economico. If investors know Fomento will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fomento Economico listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Fomento Economico is measured differently than its book value, which is the value of Fomento that is recorded on the company's balance sheet. Investors also form their own opinion of Fomento Economico's value that differs from its market value or its book value, called intrinsic value, which is Fomento Economico's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fomento Economico's market value can be influenced by many factors that don't directly affect Fomento Economico's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Fomento Economico's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fomento Economico is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fomento Economico's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.