Betterware de México, S.A.P.I. de C.V. (BWMX) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for BWMX including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in BWMX stock with expert risk management insights.

Risk Assessment Summary

High debt levels

Governance Risk

Overall Risk Score

N/A

Audit Risk

N/A

Board Risk

N/A

Compensation Risk

N/A

Shareholder Rights Risk

N/A

Market Risk

Beta (5Y Monthly)

1.25High

52-Week Change

15.49%Very High

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

0.91Moderate

Short % of Float

0.25%Low

Volatility (Annualized)

27.90%Very High

Financial Risk

Total Debt

$5.20B

Enterprise Value

$5.40B

Profit Margins

7.16%High

Earnings Growth (QoQ)

N/A

Net Income to Common

$1.02B

Book Value

$34.78

Risk vs Reward Analysis

Risk Factors

Beta: 1.25

Volatility: 27.90%

Short Interest: 0.91

Potential Rewards

52-Week Change: 15.49%

Earnings Growth: N/A

Profit Margin: 7.16%