FOMECONMEXSAB DCV (Germany) Today
| FOMC Stock | EUR 10.90 0.20 1.80% |
Performance0 of 100
| Odds Of DistressLess than 10
|
FOMECONMEXSAB DCV is trading at 10.90 as of the 19th of April 2024. This is a -1.8 percent decrease since the beginning of the trading day. The stock's lowest day price was 10.9. FOMECONMEXSAB DCV has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. Equity ratings for FOMECONMEXSAB DCV UTS 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 headquartered in Monterrey, Mexico. FOM ECON operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. The company has 17.89 B outstanding shares. More on FOMECONMEXSAB DCV UTS
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Follow Valuation Odds of Bankruptcy
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FOMECONMEXSAB 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. FOMECONMEXSAB DCV's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FOMECONMEXSAB DCV 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) |
FOMECONMEXSAB DCV UTS (FOMC) is traded on Frankfurt Exchange in Germany and employs 350,000 people. 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 DCV UTS operates under Consumer Defensive sector and is part of Beverages - Brewers industry. The entity has 17.89 B outstanding shares.
FOMECONMEXSAB DCV UTS has accumulated about 3.92 B in cash with 2.08 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.09.
Check FOMECONMEXSAB DCV Probability Of Bankruptcy
Ownership AllocationFOMECONMEXSAB DCV UTS retains a total of 17.89 Billion outstanding shares. Roughly 82.0 percent of FOMECONMEXSAB DCV outstanding shares are held by general public with 18.24 % 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 FOMECONMEXSAB Ownership Details
FOMECONMEXSAB Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of FOMECONMEXSAB DCV jumping above the current price in 90 days from now is about 56.15%. The FOMECONMEXSAB DCV UTS probability density function shows the probability of FOMECONMEXSAB DCV stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 79.0877. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FOMECONMEXSAB DCV will likely underperform. Additionally, fOMECONMEXSAB DCV UTS 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 FOMECONMEXSAB DCV to move above the current price in 90 days from now is about 56.15 (This FOMECONMEXSAB DCV UTS probability density function shows the probability of FOMECONMEXSAB Stock to fall within a particular range of prices over 90 days) .
FOMECONMEXSAB DCV UTS Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FOMECONMEXSAB DCV market risk premium is the additional return an investor will receive from holding FOMECONMEXSAB DCV 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 FOMECONMEXSAB DCV. 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 FOMECONMEXSAB DCV's alpha and beta are two of the key measurements used to evaluate FOMECONMEXSAB DCV's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 97.35 | |||
| Standard Deviation | 401.54 | |||
| Variance | 161236.57 | |||
| Risk Adjusted Performance | (0.07) |
FOMECONMEXSAB Stock Against Markets
Picking the right benchmark for FOMECONMEXSAB DCV 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 FOMECONMEXSAB DCV 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 FOMECONMEXSAB DCV is critical whether you are bullish or bearish towards FOMECONMEXSAB DCV UTS at a given time. Please also check how FOMECONMEXSAB DCV's historical prices are related to one of the top price index indicators.
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FOMECONMEXSAB DCV Corporate Directors
FOMECONMEXSAB DCV corporate directors refer to members of a FOMECONMEXSAB DCV board of directors. The board of directors generally takes responsibility for the FOMECONMEXSAB DCV'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 FOMECONMEXSAB DCV's board members must vote for the resolution. The FOMECONMEXSAB DCV 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 FOMECONMEXSAB Stock?
Before investing in FOMECONMEXSAB DCV, 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 FOMECONMEXSAB DCV. To buy FOMECONMEXSAB DCV stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FOMECONMEXSAB DCV. 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 FOMECONMEXSAB DCV stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FOMECONMEXSAB DCV UTS 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 FOMECONMEXSAB DCV UTS 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 FOMECONMEXSAB DCV UTS, 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.
Already Invested in FOMECONMEXSAB DCV UTS?
The danger of trading FOMECONMEXSAB DCV UTS 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 FOMECONMEXSAB DCV 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 FOMECONMEXSAB DCV. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FOMECONMEXSAB DCV UTS 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 FOMECONMEXSAB DCV UTS. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
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