Fomento Economico Mexicano Stock Total Debt
| FMX Stock | USD 118.51 1.18 0.99% |
Fomento Economico Mexicano fundamentals help investors to digest information that contributes to Fomento Economico's financial success or failures. It also enables traders to predict the movement of Fomento Stock. The fundamental analysis module provides a way to measure Fomento Economico's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fomento Economico stock.
Total Debt To Capitalization is likely to drop to 0.25 in 2024. Fomento | Total Debt |
Fomento Economico Mexicano Company Total Debt Analysis
Fomento Economico's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Fomento Economico Total Debt | 232.9 B |
Most of Fomento Economico's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fomento Economico Mexicano is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Fomento Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Fomento Economico is extremely important. It helps to project a fair market value of Fomento Stock properly, considering its historical fundamentals such as Total Debt. Since Fomento Economico's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Fomento Economico's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Fomento Economico's interrelated accounts and indicators.
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Fomento Total Debt Historical Pattern
Today, most investors in Fomento Economico Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Fomento Economico's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Fomento Economico total debt as a starting point in their analysis.
Fomento Economico Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Fomento Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Fomento Economico Mexicano has a Total Debt of 232.9 B. This is much higher than that of the Beverages sector and significantly higher than that of the Consumer Staples industry. The total debt for all United States stocks is significantly lower than that of the firm.
Fomento Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fomento Economico's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fomento Economico could also be used in its relative valuation, which is a method of valuing Fomento Economico by comparing valuation metrics of similar companies.Fomento Economico is currently under evaluation in total debt category among related companies.
Fomento Economico Current Valuation Drivers
We derive many important indicators used in calculating different scores of Fomento Economico from analyzing Fomento Economico's financial statements. These drivers represent accounts that assess Fomento Economico's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Fomento Economico's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 6.4T | 5.4T | 5.7T | 5.4T | 7.9T | 8.3T | |
| Enterprise Value | 6.5T | 5.5T | 5.8T | 5.6T | 8.0T | 8.4T |
Fomento Economico Institutional Holders
Institutional Holdings refers to the ownership stake in Fomento Economico that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Fomento Economico's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Fomento Economico's value.| Shares | Goldman Sachs Group Inc | 2023-12-31 | 1.1 M | Fmr Inc | 1231-12-31 | 1.1 M | Comgest Global Investors Sas | 2023-12-31 | 1.1 M | Robeco Institutional Asset Management Bv | 2023-12-31 | 885.8 K | Corvex Management Lp | 2023-09-30 | 877.6 K | Macquarie Group Ltd | 2023-12-31 | 826.2 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 810.5 K | Antipodes Partners Limited | 791.7 K | Black Creek Investment Management Inc | 2023-12-31 | 776 K | Arnhold & S. Bleichroeder Advisers, Llc | 2023-12-31 | 10 M | Harding Loevner L.p. | 2023-12-31 | 7.5 M |
Fomento Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0429 | ||||
| Profit Margin | 0.09 % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 543.84 B | ||||
| Shares Outstanding | 1.79 B | ||||
| Shares Owned By Institutions | 34.80 % | ||||
| Number Of Shares Shorted | 1.08 M | ||||
| Price To Earning | 22.52 X | ||||
| Price To Book | 9.65 X | ||||
| Price To Sales | 0.32 X | ||||
| Revenue | 702.69 B | ||||
| Gross Profit | 251.67 B | ||||
| EBITDA | 91.49 B | ||||
| Net Income | 33.45 B | ||||
| Cash And Equivalents | 43.84 B | ||||
| Cash Per Share | 295.95 X | ||||
| Total Debt | 232.9 B | ||||
| Debt To Equity | 0.77 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 84.92 X | ||||
| Cash Flow From Operations | 60.12 B | ||||
| Short Ratio | 1.98 X | ||||
| Earnings Per Share | 1.13 X | ||||
| Price To Earnings To Growth | 0.38 X | ||||
| Target Price | 139.69 | ||||
| Number Of Employees | 350 K | ||||
| Beta | 0.38 | ||||
| Market Capitalization | 214.14 B | ||||
| Total Asset | 805.84 B | ||||
| Retained Earnings | 304.65 B | ||||
| Working Capital | 52.6 B | ||||
| Current Asset | 5.02 B | ||||
| Current Liabilities | 3.78 B | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.73 % | ||||
| Net Asset | 805.84 B | ||||
| Last Dividend Paid | 4.4 |
About Fomento Economico Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fomento Economico Mexicano's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fomento Economico using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fomento Economico Mexicano based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Fomento Economico Investors Sentiment
The influence of Fomento Economico's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Fomento. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Fomento Economico's public news can be used to forecast risks associated with an investment in Fomento. The trend in average sentiment can be used to explain how an investor holding Fomento can time the market purely based on public headlines and social activities around Fomento Economico Mexicano. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Fomento Economico's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Fomento Economico's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Fomento Economico's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Fomento Economico.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fomento Economico in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fomento Economico's short interest history, or implied volatility extrapolated from Fomento Economico options trading.
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Try AI Portfolio ArchitectCheck out Fomento Economico Piotroski F Score and Fomento Economico Altman Z Score analysis. You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Complementary 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.
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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.
Quarterly Earnings Growth (0.56) | Dividend Share 4.397 | Earnings Share 1.13 | Revenue Per Share 2 K | Quarterly Revenue Growth 0.124 |
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.