Betterware De Mxico, Stock Alpha and Beta Analysis
| BWMX Stock | USD 11.47 0.28 2.38% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Betterware de Mxico,. It also helps investors analyze the systematic and unsystematic risks associated with investing in Betterware over a specified time horizon. Remember, high Betterware's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Betterware's market risk premium analysis include:
Beta 0.91 | Alpha (0.28) | Risk 2.15 | Sharpe Ratio (0.12) | Expected Return (0.26) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Betterware |
Betterware Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Betterware market risk premium is the additional return an investor will receive from holding Betterware long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Betterware. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Betterware's performance over market.| α | -0.28 | β | 0.91 |
Betterware expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Betterware's Buy-and-hold return. Our buy-and-hold chart shows how Betterware performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Betterware Market Price Analysis
Market price analysis indicators help investors to evaluate how Betterware stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Betterware shares will generate the highest return on investment. By understating and applying Betterware stock market price indicators, traders can identify Betterware position entry and exit signals to maximize returns.
Betterware Return and Market Media
The median price of Betterware for the period between Sun, Sep 15, 2024 and Sat, Dec 14, 2024 is 12.45 with a coefficient of variation of 3.68. The daily time series for the period is distributed with a sample standard deviation of 0.46, arithmetic mean of 12.5, and mean deviation of 0.36. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | BeFra Announces Third Quarter 2024 Earnings Release Date, Conference Call and Webcast | 10/10/2024 |
2 | BeFra Reports Third Quarter 2024 Results | 10/24/2024 |
3 | Betterware de Mexico SAPI de CV Q3 2024 Earnings Call Highlights Strong Revenue Growth ... | 10/25/2024 |
4 | Betterware de Mexico SAB de CV declares 0.3378 dividend | 10/29/2024 |
5 | CWA Asset Management Group LLC Invests 1.02 Million in Betterware de Mxico, S.A.P.I. de C.V. - MarketBeat | 11/11/2024 |
| Betterware dividend paid on 15th of November 2024 | 11/15/2024 |
6 | Betterware de MxicoP.I. de shareholders have endured a 23 percent loss from investing in the stock three years ago | 12/12/2024 |
About Betterware Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Betterware or other stocks. Alpha measures the amount that position in Betterware de Mxico, has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0873 | 0.22 | 0.0736 | 0.0673 | Price To Sales Ratio | 1.6 | 0.37 | 0.68 | 0.64 |
Betterware Upcoming Company Events
As portrayed in its financial statements, the presentation of Betterware's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Betterware's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Betterware's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Betterware. Please utilize our Beneish M Score to check the likelihood of Betterware's management manipulating its earnings.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 25th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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Additional Tools for Betterware Stock Analysis
When running Betterware's price analysis, check to measure Betterware'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 Betterware is operating at the current time. Most of Betterware's value examination focuses on studying past and present price action to predict the probability of Betterware's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Betterware's price. Additionally, you may evaluate how the addition of Betterware to your portfolios can decrease your overall portfolio volatility.