Fibra Shop Financials
| FSHOP13 Stock | MXN 8.65 0.25 2.81% |
Fibra |
Understanding current and past Fibra Shop Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fibra Shop's financial statements are interrelated, with each one affecting the others. For example, an increase in Fibra Shop's assets may result in an increase in income on the income statement.
Please note, the presentation of Fibra Shop's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fibra Shop's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fibra Shop's management manipulating its earnings.
Fibra Shop Stock Summary
Fibra Shop competes with Samsung Electronics, McEwen Mining, Capital One, First Majestic, and Ameriprise Financial. FibraShop , is the only real estate option in Mexico offering a specialization in the shopping centers segment that has a long-track experienced management in the commercial sector, a solid operating and corporate governance structure, which guarantees transparency, efficiency and a profitable and secure growth vehicle. FibraShops goal is to provide attractive returns to CBFIs holders, through the stable distribution and capital appreciation. CIBANCO SA operates under REIT - Retail classification in Mexico and is traded on Mexico Stock Exchange.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXCFFS000005 |
| Business Address | Av Juan Salvador |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.fibrashop.mx |
| Phone | 52 55 5292 1160 |
| Currency | MXN - Mexican Peso |
You should never invest in Fibra Shop without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fibra Stock, because this is throwing your money away. Analyzing the key information contained in Fibra Shop's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fibra Shop Key Financial Ratios
Fibra Shop's financial ratios allow both analysts and investors to convert raw data from Fibra Shop's financial statements into concise, actionable information that can be used to evaluate the performance of Fibra Shop over time and compare it to other companies across industries.| Return On Equity | 0.0752 | |||
| Return On Asset | 0.0331 | |||
| Target Price | 7.25 | |||
| Number Of Employees | 14 | |||
| Beta | 0.19 |
Fibra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fibra Shop's current stock value. Our valuation model uses many indicators to compare Fibra Shop value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fibra Shop competition to find correlations between indicators driving Fibra Shop's intrinsic value. More Info.Fibra Shop is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.44 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fibra Shop is roughly 2.27 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fibra Shop by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fibra Shop's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fibra Shop Systematic Risk
Fibra Shop's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fibra Shop volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty with a total number of output elements of thirty-one. The Beta measures systematic risk based on how returns on Fibra Shop correlated with the market. If Beta is less than 0 Fibra Shop generally moves in the opposite direction as compared to the market. If Fibra Shop Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fibra Shop is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fibra Shop is generally in the same direction as the market. If Beta > 1 Fibra Shop moves generally in the same direction as, but more than the movement of the benchmark.
Fibra Shop January 25, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fibra Shop help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fibra Shop. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fibra Shop based on widely used predictive technical indicators. In general, we focus on analyzing Fibra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fibra Shop's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.0665 | |||
| Maximum Drawdown | 10.29 | |||
| Value At Risk | (2.26) | |||
| Potential Upside | 3.29 |
Complementary Tools for Fibra Stock analysis
When running Fibra Shop's price analysis, check to measure Fibra Shop'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 Fibra Shop is operating at the current time. Most of Fibra Shop's value examination focuses on studying past and present price action to predict the probability of Fibra Shop's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibra Shop's price. Additionally, you may evaluate how the addition of Fibra Shop to your portfolios can decrease your overall portfolio volatility.
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |