Farmacias Benavides (Mexico) Analysis
| BEVIDESB | MXN 22.00 1.00 4.76% |
Farmacias Benavides SAB is overvalued with Real Value of 19.21 and Hype Value of 22.0. The main objective of Farmacias Benavides stock analysis is to determine its intrinsic value, which is an estimate of what Farmacias Benavides SAB is worth, separate from its market price. There are two main types of Farmacias Benavides' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Farmacias Benavides' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Farmacias Benavides' stock to identify patterns and trends that may indicate its future price movements.
The Farmacias Benavides stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Farmacias Stock trading window is adjusted to America/Mexico City timezone.
Farmacias |
Farmacias Stock Analysis Notes
About 96.0% of the company shares are held by company insiders. The company last dividend was issued on the 7th of May 2014. Farmacias Benavides, S.A.B. de C.V. retails health, wellness, and personal care products. Farmacias Benavides, S.A.B. de C.V. operates as a subsidiary of Fasa Investments, Ltda. Farmacias Benavides operates under Drug Delivery classification in Mexico and is traded on Mexico Stock Exchange. It employs 9591 people. For more info on Farmacias Benavides SAB please contact Macedonio Hernandez at 52 81 8150 7700 or go to https://www.benavides.com.mx.Farmacias Benavides SAB Investment Alerts
| Farmacias Benavides has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| About 96.0% of the company shares are held by company insiders |
Farmacias Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.24 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Farmacias Benavides's market, we take the total number of its shares issued and multiply it by Farmacias Benavides's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 25th of December, Farmacias Benavides shows the Mean Deviation of 0.7134, variance of 5.23, and Standard Deviation of 2.29. Farmacias Benavides SAB technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Farmacias Benavides SAB total risk alpha and potential upside to decide if Farmacias Benavides SAB is priced favorably, providing market reflects its regular price of 22.0 per share.Farmacias Benavides SAB Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Farmacias Benavides middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Farmacias Benavides SAB. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Farmacias Benavides Outstanding Bonds
Farmacias Benavides issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Farmacias Benavides SAB uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Farmacias bonds can be classified according to their maturity, which is the date when Farmacias Benavides SAB has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Farmacias Benavides Predictive Daily Indicators
Farmacias Benavides intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Farmacias Benavides stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 22.0 | |||
| Day Typical Price | 22.0 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
Farmacias Benavides Forecast Models
Farmacias Benavides' time-series forecasting models are one of many Farmacias Benavides' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Farmacias Benavides' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Farmacias Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Farmacias Benavides prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Farmacias shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Farmacias Benavides. By using and applying Farmacias Stock analysis, traders can create a robust methodology for identifying Farmacias entry and exit points for their positions.
Farmacias Benavides, S.A.B. de C.V. retails health, wellness, and personal care products. Farmacias Benavides, S.A.B. de C.V. operates as a subsidiary of Fasa Investments, Ltda. Farmacias Benavides operates under Drug Delivery classification in Mexico and is traded on Mexico Stock Exchange. It employs 9591 people.
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Additional Tools for Farmacias Stock Analysis
When running Farmacias Benavides' price analysis, check to measure Farmacias Benavides' 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 Farmacias Benavides is operating at the current time. Most of Farmacias Benavides' value examination focuses on studying past and present price action to predict the probability of Farmacias Benavides' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmacias Benavides' price. Additionally, you may evaluate how the addition of Farmacias Benavides to your portfolios can decrease your overall portfolio volatility.