Fomento Econmico (Mexico) Today
| FEMSAUB Stock | MXN 160.00 2.00 1.23% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Fomento Econmico is trading at 160.00 as of the 19th of April 2024, a -1.23 percent decrease since the beginning of the trading day. The stock's open price was 162.0. Fomento Econmico has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fomento Econmico Mexicano are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
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 Mexico and is traded on Mexico Stock Exchange. The company has 9.25 B outstanding shares. More on Fomento Econmico Mexicano
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| 0.77 | FEMSAUBD | Fomento Econmico Mexicano Earnings Call This Week | PairCorr |
Follow Valuation Odds of Bankruptcy
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Fomento Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Fomento Econmico's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fomento Econmico or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Carlos Lomelin |
| Business Concentration | Beverages—Brewers, Consumer Defensive (View all Sectors) |
Fomento Econmico Mexicano (FEMSAUB) is traded on Mexican Exchange in Mexico and employs 342,363 people. The company currently falls under 'Mega-Cap' category with a current market capitalization of 3.07 T. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fomento Econmico's market, we take the total number of its shares issued and multiply it by Fomento Econmico'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 Econmico Mexicano operates under Consumer Defensive sector and is part of Beverages—Brewers industry. The entity has 9.25 B outstanding shares.
Fomento Econmico Mexicano has accumulated about 105.92 B in cash with 73.09 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 29.6.
Check Fomento Econmico Probability Of Bankruptcy
Ownership AllocationFomento Econmico Mexicano retains a total of 9.25 Billion outstanding shares. Roughly 100.0 percent of Fomento Econmico outstanding shares are held by general public with 0.06 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Fomento Ownership Details
Fomento Stock Price Odds Analysis
What are Fomento Econmico's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Fomento Econmico jumping above the current price in 90 days from now is about 85.78%. The Fomento Econmico Mexicano probability density function shows the probability of Fomento Econmico stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fomento Econmico Mexicano has a beta of -0.1459. This usually indicates as returns on the benchmark increase, returns on holding Fomento Econmico are expected to decrease at a much lower rate. During a bear market, however, Fomento Econmico Mexicano is likely to outperform the market. Additionally, fomento Econmico Mexicano has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Fomento Econmico to move above the current price in 90 days from now is about 85.78 (This Fomento Econmico Mexicano probability density function shows the probability of Fomento Stock to fall within a particular range of prices over 90 days) .
Fomento Econmico Mexicano Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fomento Econmico market risk premium is the additional return an investor will receive from holding Fomento Econmico 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 Econmico. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fomento Econmico's alpha and beta are two of the key measurements used to evaluate Fomento Econmico's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.3882 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.64 | |||
| Risk Adjusted Performance | (0.04) |
Fomento Stock Against Markets
Picking the right benchmark for Fomento Econmico stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fomento Econmico stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fomento Econmico is critical whether you are bullish or bearish towards Fomento Econmico Mexicano at a given time. Please also check how Fomento Econmico's historical prices are related to one of the top price index indicators.
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Fomento Econmico Corporate Directors
Fomento Econmico corporate directors refer to members of a Fomento Econmico board of directors. The board of directors generally takes responsibility for the Fomento Econmico's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Fomento Econmico's board members must vote for the resolution. The Fomento Econmico board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Jose Rojas | Director | Profile | |
| Jose Hernando | Independent Director | Profile | |
| Eva Gonda | Director | Profile | |
| Alfredo Cantu | Independent Director | Profile |
How to buy Fomento Stock?
Before investing in Fomento Econmico, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fomento Econmico. To buy Fomento Econmico stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fomento Econmico. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fomento Econmico stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fomento Econmico Mexicano stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fomento Econmico Mexicano stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fomento Econmico Mexicano, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Fomento Econmico Mexicano is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fomento Econmico is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fomento Econmico. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fomento Econmico Mexicano is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fomento Econmico 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 nation. Note that the Fomento Econmico Mexicano information on this page should be used as a complementary analysis to other Fomento Econmico's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
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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