FIBRA Storage Financials
| STORAGE18 | MXN 18.79 0.07 0.37% |
FIBRA |
Please note, the presentation of FIBRA Storage'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 Storage's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FIBRA Storage's management manipulating its earnings.
| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Benchmark | Dow Jones Industrial |
| Currency | MXN - Mexican Peso |
You should never invest in FIBRA Storage 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 Storage's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FIBRA Storage Key Financial Ratios
There are many critical financial ratios that FIBRA Storage's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that FIBRA Storage reports annually and quarterly.| Return On Equity | 5.05 | |||
| Return On Asset | 2.53 | |||
| Beta | -0.02 |
FIBRA Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FIBRA Storage's current stock value. Our valuation model uses many indicators to compare FIBRA Storage value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FIBRA Storage competition to find correlations between indicators driving FIBRA Storage's intrinsic value. More Info.FIBRA Storage is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.50 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FIBRA Storage is roughly 2.00 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the FIBRA Storage's earnings, one of the primary drivers of an investment's value.FIBRA Storage Systematic Risk
FIBRA Storage's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FIBRA Storage 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 twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on FIBRA Storage correlated with the market. If Beta is less than 0 FIBRA Storage generally moves in the opposite direction as compared to the market. If FIBRA Storage Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FIBRA Storage is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FIBRA Storage is generally in the same direction as the market. If Beta > 1 FIBRA Storage moves generally in the same direction as, but more than the movement of the benchmark.
FIBRA Storage Thematic Clasifications
FIBRA Storage is part of Data Storage investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Data Storage. Companies making data storages or providing data storage services
This theme covers Data Storage. Companies making data storages or providing data storage services. Get More Thematic Ideas
| Data Storage | View |
FIBRA Storage February 26, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FIBRA Storage help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FIBRA Storage. We use our internally-developed statistical techniques to arrive at the intrinsic value of FIBRA Storage 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 Storage's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.63 | |||
| Information Ratio | 0.1153 | |||
| Maximum Drawdown | 5.67 | |||
| Value At Risk | (2.65) | |||
| Potential Upside | 1.76 |
Complementary Tools for FIBRA Stock analysis
When running FIBRA Storage's price analysis, check to measure FIBRA Storage'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 Storage is operating at the current time. Most of FIBRA Storage's value examination focuses on studying past and present price action to predict the probability of FIBRA Storage'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 Storage's price. Additionally, you may evaluate how the addition of FIBRA Storage to your portfolios can decrease your overall portfolio volatility.
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