Fomento Competitors

FOMA Stock

EUR 82.50 2.00 2.48%

Fomento Econmico Mexicano competes with Anheuser-Busch InBev, Anheuser Busch, BUDWEISER BREWUNSPADR/4, and China Resources; as well as few others. The company operates under Consumer Defensive sector and is part of Beverages—Brewers industry. Analyzing Fomento Econmico competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fomento Econmico to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fomento Econmico Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fomento Econmico competition on your existing holdings.

Specify up to 10 symbols:

Hype

Prediction

Low	Estimated	High
81.12	82.50	83.88

Details

Intrinsic

Valuation

Low	Real	High
74.25	84.00	85.38

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fomento Econmico. Your research has to be compared to or analyzed against Fomento Econmico's peers to derive any actionable benefits. When done correctly, Fomento Econmico's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fomento Econmico Mexicano.

Fomento Econmico Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fomento Econmico and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Fomento and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fomento Econmico Mexicano does not affect the price movement of the other competitor.

	FOMA	1NBA	ITKA	4BB1	CHK	NY7	NY70	65K
FOMA		0.72	0.71	0.53	0.45	-0.73	-0.74	-0.72	FOMA
1NBA	0.72		0.98	0.75	0.62	-0.82	-0.87	-0.83	1NBA
ITKA	0.71	0.98		0.77	0.64	-0.82	-0.87	-0.83	ITKA
4BB1	0.53	0.75	0.77		0.84	-0.65	-0.67	-0.67	4BB1
CHK	0.45	0.62	0.64	0.84		-0.47	-0.47	-0.49	CHK
NY7	-0.73	-0.82	-0.82	-0.65	-0.47		0.92	0.99	NY7
NY70	-0.74	-0.87	-0.87	-0.67	-0.47	0.92		0.9	NY70
65K	-0.72	-0.83	-0.83	-0.67	-0.49	0.99	0.9		65K
	FOMA	1NBA	ITKA	4BB1	CHK	NY7	NY70	65K

Click cells to compare fundamentals

Check Volatility

Backtest Portfolio

High positive correlations

65K	+ 0.99	NY7
ITKA	+ 0.98	1NBA
NY70	+ 0.92	NY7
65K	+ 0.9	NY70
CHK	+ 0.84	4BB1
4BB1	+ 0.77	ITKA

High negative correlations

NY70	- 0.87	ITKA
NY70	- 0.87	1NBA
65K	- 0.83	ITKA
65K	- 0.83	1NBA
NY7	- 0.82	ITKA
NY7	- 0.82	1NBA

Risk-Adjusted Indicators

There is a big difference between Fomento Stock performing well and Fomento Econmico Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fomento Econmico's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
FOMA	1.02	(0.15)	0.00	(0.57)	0.00	0.00	1.82	(2.30)	6.74
1NBA	0.97	(0.26)	0.00	(1.44)	0.00	0.00	2.12	(1.98)	8.44
ITKA	1.11	(0.21)	0.00	(0.81)	0.00	0.00	2.04	(2.88)	9.48
4BB1	3.70	0.15	0.02	(0.31)	4.58	(4.51)	8.25	(6.70)	39.70
CHK	3.16	0.29	0.07	0.35	3.60	(3.91)	10.17	(5.52)	23.62
NY7	1.03	0.21	0.16	0.44	0.94	(1.15)	2.84	(1.86)	8.92
NY70	1.02	0.20	0.07	0.44	1.19	(1.89)	3.60	(2.89)	10.52
65K	1.12	0.21	0.11	0.60	1.04	(1.70)	2.92	(1.96)	8.07

Unable to evaluate fundamental data of [FOMA.F, 1NBA.F, ITKA.F, 4BB1.F, CHK.F, NY7.F, NY70.F, 65K.F] at this time. Please try again later

All Fundamental Data

Fomento Econmico Competitive Analysis

The better you understand Fomento Econmico competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fomento Econmico's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fomento Econmico's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	FOMA	1NBA	ITKA	4BB1	CHK	NY7	NY70	65K
	2.48 82.50 Fomento	0.48 48.04 Anheuser-Busch	2.52 48.80 Anheuser	2.50 3.28 BUDWEISER	1.30 3.12 China	0.43 56.12 Molson	0.89 56.50 MOLSON	2.61 56.00 MOLSON
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very risky	Risky	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	Very Weak	Very Weak	Weak	Modest	Good	OK	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Below Average	Below Average	Below Average
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Over Valued	Over Valued	Under Valued	Under Valued	Fairly Valued	Under Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Hold	Hold	Strong Sell	Hold	Strong Buy	Strong Buy	Strong Buy
Current Ratio	1.61 X	0.65 X	0.67 X	0.57 X	0.68 X	0.74 X	0.74 X	0.89 X
Net Asset	798.62 B	217.63 B	217.63 B	N/A	51.05 B	25.87 B	N/A	N/A
Profit Margin	0.04 %	0.09 %	0.09 %	0.15 %	0.12 %	(0.02) %	0.05 %	(0.09) %
EBITDA	58.19 B	18.75 B	18.75 B	2.08 B	6.22 B	872.9 M	1.66 B	232.3 M
Operating Margin	0.09 %	0.25 %	0.25 %	0.20 %	0.10 %	0.1 %	0.09 %	0.01 %
Current Valuation	28.06 B	184.84 B	184.84 B	N/A	20.1 B	16.55 B	N/A	N/A
Price To Book	4.57 X	1.66 X	1.64 X	N/A	5.74 X	0.87 X	N/A	N/A
Five Year Return	1.69 %	3.20 %	2.62 %	N/A	1.37 %	2.57 %	N/A	N/A
Beta	0.49	1.1	1.1	0.69	0.61	0.88	0.88	0.87
Number Of Employees	350 K	169 K	169 K	25 K	25 K	16.6 K	16.6 K	N/A
Shares Outstanding	357.82 M	1.7 B	1.98 B	3.31 B	3.24 B	200.03 M	2.56 M	11.09 M
Cash Flow From Operations	73.09 B	14.8 B	14.8 B	N/A	5 B	1.5 B	1.38 B	338.7 M
Annual Yield	0.02 %	0.01 %	0.01 %	0.01 %	0.01 %	0.03 %	0.02 %	0.03 %
Total Debt	170.99 B	85.54 B	85.54 B	278 M	200 M	6.17 B	8.54 B	3.88 B
Return On Equity	0.11	0.0679	0.0679	N/A	0.16	-0.014	0.0361	-0.0616
Z Score	N/A	0.6	0.6	82.8	76.8	0.6	0.6	1.2
Return On Asset	0.0484	0.0419	0.0419	N/A	0.0413	0.0238	0.0225	7.0E-4
Book Value Per Share	946.44 X	36.09 X	6.03 X	3.17 X	8.44 X	58.67 X	60.78 X	954.37 X
Total Asset	798.62 B	217.63 B	217.63 B	N/A	51.05 B	25.87 B	N/A	N/A
Debt To Equity	0.83 %	1.14 %	1.01 %	0.03 %	0.01 %	0.64 %	0.64 %	0.89 %
Target Price	96.31	N/A	75.0	N/A	N/A	57.22	N/A	N/A
Last Dividend Paid	N/A	0.57	0.57	N/A	0.54	1.52	1.48	0.92
Shares Owned By Institutions	38.64 %	14.45 %	6.28 %	N/A	21.39 %	88.22 %	0.18 %	0.47 %
Market Capitalization	126.51 B	113.87 B	112.63 B	38.48 B	25.65 B	10.58 B	10.52 B	10.52 B
Price To Earning	64.35 X	27.54 X	91.19 X	43.52 X	82.51 X	15.30 X	N/A	N/A
Price To Earnings To Growth	1.55 X	1.32 X	1.31 X	N/A	1.73 X	2.43 X	N/A	N/A
Price To Sales	0.19 X	1.93 X	1.94 X	N/A	0.61 X	1.00 X	N/A	N/A
Net Income	24.76 B	4.67 B	4.67 B	832 M	4.59 B	(175.3 M)	(554.3 M)	(200.1 M)
Earnings Per Share	3.39 X	2.36 X	2.35 X	0.30 X	0.17 X	(0.77) X	2.09 X	1.99 X
Shares Owned By Insiders	N/A	48.66 %	N/A	N/A	51.95 %	11.33 %	0.14 %	N/A
Revenue	673.2 B	54.3 B	54.3 B	6.74 B	33.39 B	10.7 B	10.69 B	2.17 B
Cash And Equivalents	114.57 B	7.08 B	7.36 B	1.42 B	4.54 B	1.31 B	1.31 B	530.4 M
Cash Per Share	320.18 X	3.57 X	3.71 X	0.43 X	1.40 X	6.03 X	6.03 X	38.37 X
Gross Profit	251.67 B	31.21 B	31.21 B	3.66 B	13.07 B	3.66 B	4.05 B	748.4 M
Day Typical Price	82.5	48.08	48.2	3.28	3.12	56.12	56.5	56.0
Accumulation Distribution	N/A	0.0025	0.0369	N/A	N/A	N/A	N/A	N/A
Market Facilitation Index	N/A	0.12	1.8	N/A	N/A	N/A	N/A	N/A
Daily Balance Of Power	9.2 T	(1.92)	0.6667	9.2 T	9.2 T	9.2 T	9.2 T	(9,223,372,036,855)
Period Momentum Indicator	2.0	(0.23)	1.2	0.08	0.04	0.24	0.5	(1.50)
Rate Of Daily Change	1.02	1.0	1.03	1.02	1.01	1.0	1.01	0.97
Day Median Price	82.5	48.1	47.9	3.28	3.12	56.12	56.5	56.0
Price Action Indicator	1.0	(0.18)	1.5	0.04	0.02	0.12	0.25	(0.75)
Coefficient Of Variation	(1,017)	(525.90)	(843.52)	3601.92	1410.28	643.31	773.3	692.56
Mean Deviation	1.02	0.9655	1.11	3.7	3.16	1.03	1.02	1.12
Jensen Alpha	(0.15)	(0.26)	(0.21)	0.149	0.2858	0.2067	0.1967	0.206
Total Risk Alpha	(0.18)	(0.30)	(0.25)	(0.01)	0.1807	0.1767	0.1602	0.1705
Sortino Ratio	N/A	N/A	N/A	0.0236	0.071	0.1585	0.0683	0.1075
Downside Variance	N/A	N/A	N/A	24.44	15.9	1.52	7.34	3.18
Standard Deviation	1.34	1.31	1.64	5.37	4.45	1.47	1.68	1.55
Kurtosis	1.07	3.69	2.68	4.76	1.5	3.01	3.38	0.9417
Potential Upside	1.82	2.12	2.04	8.25	10.17	2.84	3.6	2.92
Treynor Ratio	(0.57)	(1.44)	(0.81)	(0.31)	0.3489	0.4365	0.4381	0.6018
Maximum Drawdown	6.74	8.44	9.48	39.7	23.62	8.92	10.52	8.07
Variance	1.79	1.72	2.7	28.81	19.76	2.15	2.82	2.41
Market Risk Adjusted Performance	(0.56)	(1.43)	(0.80)	(0.30)	0.3589	0.4465	0.4481	0.6118
Risk Adjusted Performance	(0.07)	(0.15)	(0.09)	0.0305	0.0644	0.1277	0.1077	0.1193
Skewness	0.4206	(0.72)	(0.77)	0.6518	0.5225	0.9933	0.2284	0.4068
Semi Deviation	N/A	N/A	N/A	4.58	3.6	0.9387	1.19	1.04
Information Ratio	(0.12)	(0.21)	(0.14)	0.0218	0.0637	0.1335	0.1102	0.1236
Value At Risk	(2.30)	(1.98)	(2.88)	(6.70)	(5.52)	(1.86)	(2.89)	(1.96)
Expected Short fall	N/A	N/A	N/A	(4.51)	(3.91)	(1.15)	(1.89)	(1.70)
Downside Deviation	N/A	N/A	N/A	4.94	3.99	1.23	2.71	1.78
Semi Variance	N/A	N/A	N/A	20.98	12.93	0.8811	1.41	1.09

Fomento Econmico Competition Performance Charts

Five steps to successful analysis of Fomento Econmico Competition

Fomento Econmico's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fomento Econmico Mexicano in relation to its competition. Fomento Econmico's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Fomento Econmico in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fomento Econmico's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fomento Econmico Mexicano, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Fomento Econmico position

In addition to having Fomento Econmico in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Air Thematic Idea Now

Air

Companies specializing in air services and air delivery. The Air theme has 43 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Air Theme or any other thematic opportunities.

View All Next

Launch

Other Information on Investing in Fomento Stock

Fomento Econmico financial ratios help investors to determine whether Fomento Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fomento with respect to the benefits of owning Fomento Econmico security.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC