Fomento Económico (Germany) Buy Hold or Sell Recommendation
| FOMA Stock | EUR 111.00 1.00 0.91% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fomento Econmico Mexicano is 'Sell'. Macroaxis provides Fomento Económico buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FOMA positions. The advice algorithm takes into account all of Fomento Económico's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fomento Económico's buy or sell advice are summarized below:
Real Value 89.91 | Hype Value 111 | Market Value 111 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fomento Econmico Mexicano given historical horizon and risk tolerance towards Fomento Económico. When Macroaxis issues a 'buy' or 'sell' recommendation for Fomento Econmico Mexicano, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fomento |
Execute Fomento Económico Buy or Sell Advice
The Fomento recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fomento Econmico Mexicano. Macroaxis does not own or have any residual interests in Fomento Econmico Mexicano or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fomento Económico's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fomento Económico Trading Alerts and Improvement Suggestions
| Fomento Económico generated a negative expected return over the last 90 days |
Fomento Económico Returns Distribution Density
The distribution of Fomento Económico's historical returns is an attempt to chart the uncertainty of Fomento Económico's future price movements. The chart of the probability distribution of Fomento Económico daily returns describes the distribution of returns around its average expected value. We use Fomento Econmico Mexicano price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fomento Económico returns is essential to provide solid investment advice for Fomento Económico.
| Mean Return | -0.06 | Value At Risk | -3.36 | Potential Upside | 2.78 | Standard Deviation | 2.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fomento Económico historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fomento Económico Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fomento Económico or Consumer Defensive sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fomento Económico's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fomento stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | 0.31 | |
σ | Overall volatility | 2.34 | |
Ir | Information ratio | -0.06 |
Fomento Económico Volatility Alert
Fomento Econmico Mexicano exhibits very low volatility with skewness of -1.95 and kurtosis of 8.12. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fomento Económico's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fomento Económico's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fomento Económico Fundamentals Vs Peers
Comparing Fomento Económico's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fomento Económico's direct or indirect competition across all of the common fundamentals between Fomento Económico and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fomento Económico or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fomento Económico's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fomento Económico by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fomento Económico to competition |
| Fundamentals | Fomento Económico | Peer Average |
| Return On Equity | 0.11 | -0.31 |
| Return On Asset | 0.0484 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | 0.09 % | (5.51) % |
| Current Valuation | 28.06 B | 16.62 B |
| Shares Outstanding | 357.82 M | 571.82 M |
| Shares Owned By Institutions | 38.64 % | 39.21 % |
| Price To Earning | 64.35 X | 28.72 X |
| Price To Book | 4.57 X | 9.51 X |
| Price To Sales | 0.19 X | 11.42 X |
| Revenue | 673.2 B | 9.43 B |
| Gross Profit | 251.67 B | 27.38 B |
| EBITDA | 58.19 B | 3.9 B |
| Net Income | 24.76 B | 570.98 M |
| Cash And Equivalents | 114.57 B | 2.7 B |
| Cash Per Share | 320.18 X | 5.01 X |
| Total Debt | 170.99 B | 5.32 B |
| Debt To Equity | 0.83 % | 48.70 % |
| Current Ratio | 1.61 X | 2.16 X |
| Book Value Per Share | 946.44 X | 1.93 K |
| Cash Flow From Operations | 73.09 B | 971.22 M |
| Earnings Per Share | 3.39 X | 3.12 X |
| Price To Earnings To Growth | 1.55 X | 4.89 X |
| Target Price | 96.31 | |
| Number Of Employees | 350 K | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 126.51 B | 19.03 B |
| Total Asset | 798.62 B | 29.47 B |
| Annual Yield | 0.02 % | |
| Five Year Return | 1.69 % | |
| Net Asset | 798.62 B |
Fomento Económico Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fomento . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 111.0 | |||
| Day Typical Price | 111.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
About Fomento Económico Buy or Sell Advice
When is the right time to buy or sell Fomento Econmico Mexicano? Buying financial instruments such as Fomento Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Fomento Económico Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Stocks Directory module to find actively traded stocks across global markets.
Complementary Tools for Fomento Stock analysis
When running Fomento Económico's price analysis, check to measure Fomento Económico'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 Económico is operating at the current time. Most of Fomento Económico's value examination focuses on studying past and present price action to predict the probability of Fomento Económico'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 Económico's price. Additionally, you may evaluate how the addition of Fomento Económico to your portfolios can decrease your overall portfolio volatility.
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