FMX

Fomento Económico Mexicano, S.A.B. de C.V.
NYSEUSDEQUITY DELAYED
Last price
120.68
▲ 1.97 (1.66%)
MARKET ·

Price

Open
118.71
Prev close
118.71
Day high
121.21
Day low
119.04
Volume
366.30K
Market cap
P/E (TTM)
52W range
83.33 – 141.47

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.04% +3.4%
1M
-5.04% -8.8%
3M
-0.59% -3.7%
6M
+6.32% -4.7%
YTD
+19.40% +7.1%
1Y
+39.95% +20.0%
3Y
+3.48% -70.7%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
118.31
+2.00% from price
SMA 20
121.99
-1.08% from price
SMA 50
125.72
-4.01% from price
SMA 100
122.21
-1.25% from price
SMA 200
113.06
+6.74% from price
EMA 12
119.87
+0.68% from price
EMA 26
122.15
-1.20% from price
EMA 50
123.12
-1.98% from price
RSI (14)
46.3
Neutral
MACD (12,26,9)
-2.28
Hist -0.09
ATR (14)
2.53
2.09% of price
Realised vol 30D
33.4%
Annualised
Bollinger upper
130.76
20, 2σ
Bollinger lower
113.23
20, 2σ
50 / 200 cross
Golden
125.72 vs 113.06
Trend bias
Above 200
+6.74%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.47
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
33.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-12.5%
Peak to trough
Max drawdown 5Y
-42.9%
Peak to trough
ATR 14
2.53
2.09% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 120.68
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.