BECLE SAB Financials
6BE Stock | EUR 1.14 0.01 0.87% |
BECLE |
Understanding current and past BECLE SAB Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of BECLE SAB's financial statements are interrelated, with each one affecting the others. For example, an increase in BECLE SAB's assets may result in an increase in income on the income statement.
BECLE SAB Stock Summary
BECLE SAB competes with Constellation Brands, Brown Forman, Thai Beverage, Rmy Cointreau, and BECLE SAB. Becle, S.A.B. de C.V., together with its subsidiaries, produces, distributes, and sells alcoholic and non-alcoholic beverages, and ready to drink cocktails in Mexico, the United States, Canada, and internationally. It also provides ready to drink cocktails under the Paloma, Rum and Cola, and 1800 Margarita brand names and non-alcoholic beverages under the Boost and Margarita Mix brand names. BECLE S operates under Beverages - Wineries Distilleries classification in Germany and is traded on Frankfurt Stock Exchange. It employs 7427 people.Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | MX01CU010003 |
Business Address | Guillermo Gonzalez Camarena |
Sector | Consumer Defensive |
Industry | Beverages - Wineries & Distilleries |
Benchmark | Dow Jones Industrial |
Website | www.ircuervo.com |
Phone | 52 55 5258 7000 |
Currency | EUR - Euro |
You should never invest in BECLE SAB without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of BECLE Stock, because this is throwing your money away. Analyzing the key information contained in BECLE SAB's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
BECLE SAB Key Financial Ratios
There are many critical financial ratios that BECLE SAB's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that BECLE SAB DE reports annually and quarterly.BECLE Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BECLE SAB's current stock value. Our valuation model uses many indicators to compare BECLE SAB value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BECLE SAB competition to find correlations between indicators driving BECLE SAB's intrinsic value. More Info.BECLE SAB DE is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.58 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for BECLE SAB DE is roughly 1.74 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the BECLE SAB's earnings, one of the primary drivers of an investment's value.BECLE SAB DE Systematic Risk
BECLE SAB's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. BECLE SAB volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on BECLE SAB DE correlated with the market. If Beta is less than 0 BECLE SAB generally moves in the opposite direction as compared to the market. If BECLE SAB Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one BECLE SAB DE is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of BECLE SAB is generally in the same direction as the market. If Beta > 1 BECLE SAB moves generally in the same direction as, but more than the movement of the benchmark.
BECLE SAB December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of BECLE SAB help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of BECLE SAB DE. We use our internally-developed statistical techniques to arrive at the intrinsic value of BECLE SAB DE based on widely used predictive technical indicators. In general, we focus on analyzing BECLE Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build BECLE SAB's daily price indicators and compare them against related drivers.
Information Ratio | (0.09) | |||
Maximum Drawdown | 16.25 | |||
Value At Risk | (5.22) | |||
Potential Upside | 7.09 |
Complementary Tools for BECLE Stock analysis
When running BECLE SAB's price analysis, check to measure BECLE SAB'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 BECLE SAB is operating at the current time. Most of BECLE SAB's value examination focuses on studying past and present price action to predict the probability of BECLE SAB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BECLE SAB's price. Additionally, you may evaluate how the addition of BECLE SAB to your portfolios can decrease your overall portfolio volatility.
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