Betterware De Mexico Stock Analysis

BWMX Stock  USD 16.89  0.07  0.42%   
Betterware De Mexico is fairly valued with Real Value of 16.76 and Target Price of 16.91. The main objective of Betterware stock analysis is to determine its intrinsic value, which is an estimate of what Betterware De Mexico is worth, separate from its market price. There are two main types of Betterware's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Betterware's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Betterware's stock to identify patterns and trends that may indicate its future price movements.
The Betterware stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Betterware is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Betterware Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Betterware's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Betterware De Mexico. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.

Betterware Stock Analysis Notes

About 54.0% of the company shares are held by company insiders. The company last dividend was issued on the 7th of March 2024. Betterware De Mexico had 1:1 split on the 12th of March 2020. Betterware de Mxico, S.A.P.I. de C.V. operates as a direct-to-consumer company in Mexico. Betterware de Mxico, S.A.P.I. de C.V. is a subsidiary of Campalier, S.A. de C.V. Betterware operates under Specialty Retail classification in the United States and is traded on NASDAQ Exchange. It employs 2556 people. For more info on Betterware De Mexico please contact the company at 52 33 3836 0500 or go to https://www.betterware.com.mx.

Betterware Quarterly Total Revenue

3.4 Billion

Betterware De Mexico Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Betterware's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Betterware De Mexico or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Betterware De Mexico had very high historical volatility over the last 90 days
About 54.0% of the company shares are held by company insiders
On 14th of March 2024 Betterware paid $ 0.3912 per share dividend to its current shareholders
Latest headline from seekingalpha.com: BeFra confirms Mexico City office building sale to reduce outstanding debt

Betterware De Mexico Upcoming and Recent Events

Earnings reports are used by Betterware to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Betterware previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
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

Betterware Largest EPS Surprises

Earnings surprises can significantly impact Betterware's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-04-26
2024-03-310.560.46-0.117 
2024-02-23
2023-12-310.280.630.35125 
2023-07-27
2023-06-306.266.940.6810 
View All Earnings Estimates

Betterware Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Betterware is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Betterware De Mexico backward and forwards among themselves. Betterware's institutional investor refers to the entity that pools money to purchase Betterware's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Millennium Management Llc2023-12-31
13.9 K
Acadian Asset Management Llc2023-12-31
11 K
Lazard Asset Management Llc2023-12-31
K
Citadel Advisors Llc2023-09-30
8.8 K
Ubs Group Ag2023-12-31
2.2 K
Blackrock Inc2023-12-31
928
Ronald Blue Trust, Inc.2023-12-31
681
Qube Research & Technologies2023-12-31
500
Bank Of America Corp2023-12-31
454
Mmbg Investment Advisors Co.2023-12-31
4.1 M
Morgan Stanley - Brokerage Accounts2023-12-31
127.6 K
Note, although Betterware's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Betterware Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 627.66 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Betterware's market, we take the total number of its shares issued and multiply it by Betterware'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.

Betterware Profitablity

Betterware's profitability indicators refer to fundamental financial ratios that showcase Betterware's ability to generate income relative to its revenue or operating costs. If, let's say, Betterware is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Betterware's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Betterware's profitability requires more research than a typical breakdown of Betterware's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.09 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.18 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.18.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.13  0.13 
Return On Capital Employed 0.32  0.31 
Return On Assets 0.09  0.19 
Return On Equity 0.71  0.68 

Management Efficiency

Betterware De Mexico has return on total asset (ROA) of 0.1389 % which means that it generated a profit of $0.1389 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.8564 %, meaning that it created $0.8564 on every $100 dollars invested by stockholders. Betterware's management efficiency ratios could be used to measure how well Betterware manages its routine affairs as well as how well it operates its assets and liabilities. Return On Assets is likely to rise to 0.19 in 2024, whereas Return On Tangible Assets are likely to drop 0.13 in 2024. At this time, Betterware's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 7.5 B in 2024, despite the fact that Net Tangible Assets are likely to grow to (1.9 B).
Last ReportedProjected for Next Year
Book Value Per Share 39.57  41.55 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share(47.67)(45.29)
Enterprise Value Over EBITDA 4.98  4.73 
Price Book Value Ratio 5.98  5.68 
Enterprise Value Multiple 4.98  4.73 
Price Fair Value 5.98  5.68 
Enterprise Value13.8 B9.7 B
The analysis of Betterware's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Betterware's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Betterware Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0655
Forward Dividend Yield
0.0655
Forward Dividend Rate
1.1
Beta
0.971

Technical Drivers

As of the 2nd of May, Betterware shows the Risk Adjusted Performance of 0.0882, mean deviation of 2.35, and Downside Deviation of 3.38. Betterware De Mexico technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for nineteen technical drivers for Betterware De Mexico, which can be compared to its peers. Please confirm Betterware De Mexico variance and potential upside to decide if Betterware De Mexico is priced correctly, providing market reflects its regular price of 16.89 per share. Given that Betterware has jensen alpha of 0.3826, we suggest you to validate Betterware De Mexico's prevailing market performance to make sure the company can sustain itself at a future point.

Betterware De Mexico Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Betterware 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 Betterware De Mexico. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Betterware Predictive Daily Indicators

Betterware 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 Betterware 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.

Betterware Corporate Filings

6K
30th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
25th of April 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
22nd of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
21st of February 2024
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
27th of October 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
26th of October 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
11th of August 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify
6K
28th of July 2023
A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.
ViewVerify

Betterware Forecast Models

Betterware's time-series forecasting models are one of many Betterware's 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 Betterware's 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 Betterware Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Betterware 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 Betterware 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 Betterware. By using and applying Betterware Stock analysis, traders can create a robust methodology for identifying Betterware entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.11  0.20 
Operating Profit Margin 0.18  0.25 
Net Profit Margin 0.08  0.12 
Gross Profit Margin 0.72  0.49 

Current Betterware Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Betterware analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Betterware analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.91Strong Buy1Odds
Betterware De Mexico current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Betterware analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Betterware stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Betterware De Mexico, talking to its executives and customers, or listening to Betterware conference calls.
Betterware Analyst Advice Details

Betterware Stock Analysis Indicators

Betterware De Mexico stock analysis indicators help investors 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 analysis, traders can identify Betterware position entry and exit signals to maximize returns.
Begin Period Cash Flow815.6 M
Total Stockholder Equity1.5 B
Capital Lease Obligations373 M
Property Plant And Equipment Net3.3 B
Cash And Short Term Investments549.7 M
Cash549.7 M
50 Day M A18.3698
Net Interest Income-777.5 M
Total Current Liabilities3.8 B
Forward Price Earnings8.2713
Investments-27.7 M
Interest Expense820.3 M
Stock Based Compensation-3.7 M
Long Term Debt4.6 B
Common Stock Shares Outstanding37.3 M
Tax Provision301.9 M
Quarterly Earnings Growth Y O Y0.567
Accounts Payable1.8 B
Net DebtB
Other Operating Expenses10.7 B
Non Current Assets Total7.1 B
Liabilities And Stockholders Equity11.1 B
Non Currrent Assets Other53.8 M
When determining whether Betterware De Mexico offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Betterware's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Betterware De Mexico Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Betterware De Mexico Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Betterware De Mexico. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.

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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.
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Is Betterware's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Betterware. If investors know Betterware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Betterware listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.567
Earnings Share
1.8
Revenue Per Share
358.397
Quarterly Revenue Growth
0.104
Return On Assets
0.1389
The market value of Betterware De Mexico is measured differently than its book value, which is the value of Betterware that is recorded on the company's balance sheet. Investors also form their own opinion of Betterware's value that differs from its market value or its book value, called intrinsic value, which is Betterware's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Betterware's market value can be influenced by many factors that don't directly affect Betterware's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Betterware's value and its price as these two are different measures arrived at by different means. Investors typically determine if Betterware is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Betterware'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.