FOMECONMEXSAB DCV EBITDA vs. Price To Earning

FOMC Stock  EUR 8.20  0.15  1.86%   
Based on FOMECONMEXSAB DCV's profitability indicators, FOMECONMEXSAB DCV UTS may not be well positioned to generate adequate gross income at the moment. It has a very high risk of underperforming in January. Profitability indicators assess FOMECONMEXSAB DCV's ability to earn profits and add value for shareholders.
For FOMECONMEXSAB DCV profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FOMECONMEXSAB DCV to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FOMECONMEXSAB DCV UTS utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FOMECONMEXSAB DCV's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FOMECONMEXSAB DCV UTS over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between FOMECONMEXSAB DCV's value and its price as these two are different measures arrived at by different means. Investors typically determine if FOMECONMEXSAB DCV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FOMECONMEXSAB DCV'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.

FOMECONMEXSAB DCV UTS Price To Earning vs. EBITDA Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FOMECONMEXSAB DCV's current stock value. Our valuation model uses many indicators to compare FOMECONMEXSAB DCV value to that of its competitors to determine the firm's financial worth.
FOMECONMEXSAB DCV UTS is rated # 4 in ebitda category among its peers. It also is rated # 4 in price to earning category among its peers . The ratio of EBITDA to Price To Earning for FOMECONMEXSAB DCV UTS is about  1,833,953,864 . 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 FOMECONMEXSAB DCV's earnings, one of the primary drivers of an investment's value.

FOMECONMEXSAB Price To Earning vs. EBITDA

EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

FOMECONMEXSAB DCV

EBITDA

 = 

Revenue

-

Basic Expenses

 = 
67.18 B
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.

FOMECONMEXSAB DCV

P/E

 = 

Market Value Per Share

Earnings Per Share

 = 
36.63 X
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.

FOMECONMEXSAB Price To Earning Comparison

FOMECONMEXSAB DCV is rated # 3 in price to earning category among its peers.

FOMECONMEXSAB DCV Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FOMECONMEXSAB DCV, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FOMECONMEXSAB DCV will eventually generate negative long term returns. The profitability progress is the general direction of FOMECONMEXSAB DCV's change in net profit over the period of time. It can combine multiple indicators of FOMECONMEXSAB DCV, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fomento Econmico Mexicano, S.A.B. de C.V., through its subsidiaries, operates as a bottler of Coca-Cola trademark beverages. Fomento Econmico Mexicano, S.A.B. de C.V. was founded in 1890 and is headquartered in Monterrey, Mexico. FOM ECON operates under Beverages - Brewers classification in Germany and is traded on Frankfurt Stock Exchange. It employs 304772 people.

FOMECONMEXSAB Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on FOMECONMEXSAB DCV. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of FOMECONMEXSAB DCV position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the FOMECONMEXSAB DCV's important profitability drivers and their relationship over time.

Use FOMECONMEXSAB DCV in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if FOMECONMEXSAB DCV position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in FOMECONMEXSAB DCV will appreciate offsetting losses from the drop in the long position's value.

FOMECONMEXSAB DCV Pair Trading

FOMECONMEXSAB DCV UTS Pair Trading Analysis

The ability to find closely correlated positions to FOMECONMEXSAB DCV could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace FOMECONMEXSAB DCV when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back FOMECONMEXSAB DCV - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling FOMECONMEXSAB DCV UTS to buy it.
The correlation of FOMECONMEXSAB DCV is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as FOMECONMEXSAB DCV moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FOMECONMEXSAB DCV UTS moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for FOMECONMEXSAB DCV can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your FOMECONMEXSAB DCV position

In addition to having FOMECONMEXSAB DCV 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.

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Other Information on Investing in FOMECONMEXSAB Stock

To fully project FOMECONMEXSAB DCV's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FOMECONMEXSAB DCV UTS at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include FOMECONMEXSAB DCV's income statement, its balance sheet, and the statement of cash flows.
Potential FOMECONMEXSAB DCV investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although FOMECONMEXSAB DCV investors may work on each financial statement separately, they are all related. The changes in FOMECONMEXSAB DCV's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FOMECONMEXSAB DCV's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.