Fomeconmexsab Dcv Uts Stock Current Valuation
| FOMC Stock | EUR 10.70 0.20 1.83% |
Valuation analysis of FOMECONMEXSAB DCV UTS helps investors to measure FOMECONMEXSAB DCV's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that FOMECONMEXSAB DCV's price fluctuation is out of control at this time. Calculation of the real value of FOMECONMEXSAB DCV UTS is based on 3 months time horizon. Increasing FOMECONMEXSAB DCV's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for FOMECONMEXSAB DCV UTS is useful when determining the fair value of the FOMECONMEXSAB stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of FOMECONMEXSAB DCV. Since FOMECONMEXSAB DCV is currently traded on the exchange, buyers and sellers on that exchange determine the market value of FOMECONMEXSAB Stock. However, FOMECONMEXSAB DCV's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.7 | Real 8.19 | Hype 10.7 | Naive 11.71 |
The real value of FOMECONMEXSAB Stock, also known as its intrinsic value, is the underlying worth of FOMECONMEXSAB DCV UTS Company, which is reflected in its stock price. It is based on FOMECONMEXSAB DCV's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of FOMECONMEXSAB DCV's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence FOMECONMEXSAB DCV's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of FOMECONMEXSAB DCV UTS helps investors to forecast how FOMECONMEXSAB stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of FOMECONMEXSAB DCV more accurately as focusing exclusively on FOMECONMEXSAB DCV's fundamentals will not take into account other important factors: FOMECONMEXSAB DCV UTS Company Current Valuation Analysis
FOMECONMEXSAB DCV's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, FOMECONMEXSAB DCV UTS has a Current Valuation of 0.0. This is 100.0% lower than that of the Consumer Defensive sector and 100.0% lower than that of the Beverages - Brewers industry. The current valuation for all Germany stocks is 100.0% higher than that of the company.
FOMECONMEXSAB Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FOMECONMEXSAB DCV's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FOMECONMEXSAB DCV could also be used in its relative valuation, which is a method of valuing FOMECONMEXSAB DCV by comparing valuation metrics of similar companies.FOMECONMEXSAB DCV is currently under evaluation in current valuation category among related companies.
FOMECONMEXSAB Fundamentals
| Return On Equity | 0.11 | |||
| Return On Asset | 0.0461 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.08 % | |||
| Shares Outstanding | 17.89 B | |||
| Shares Owned By Institutions | 18.24 % | |||
| Price To Earning | 36.63 X | |||
| Revenue | 639.24 B | |||
| Gross Profit | 170.27 B | |||
| EBITDA | 67.18 B | |||
| Net Income | 822.52 M | |||
| Cash And Equivalents | 3.92 B | |||
| Cash Per Share | 1.09 X | |||
| Total Debt | 6.87 B | |||
| Debt To Equity | 52.40 % | |||
| Current Ratio | 1.40 X | |||
| Book Value Per Share | 72.21 X | |||
| Cash Flow From Operations | 2.08 B | |||
| Earnings Per Share | 0.32 X | |||
| Number Of Employees | 350 K | |||
| Beta | 0.47 | |||
| Market Capitalization | 135.97 B | |||
| Z Score | 11.4 | |||
| Annual Yield | 0.02 % | |||
| Last Dividend Paid | 3.4 |
About FOMECONMEXSAB DCV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FOMECONMEXSAB DCV UTS's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FOMECONMEXSAB DCV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FOMECONMEXSAB DCV UTS 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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stocks Directory Find actively traded stocks across global markets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |