Fibra Danhos (Mexico) Performance
| DANHOS13 | MXN 21.78 0.28 1.30% |
Fibra Danhos has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.3, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fibra Danhos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fibra Danhos is expected to be smaller as well. Fibra Danhos right now shows a risk of 1.85%. Please confirm Fibra Danhos coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Fibra Danhos will be following its price patterns.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fibra Danhos are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fibra Danhos may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
| Begin Period Cash Flow | 864.3 M | |
| Total Cashflows From Investing Activities | -863 M |
Fibra |
Fibra Danhos Relative Risk vs. Return Landscape
If you would invest 2,007 in Fibra Danhos on September 15, 2024 and sell it today you would earn a total of 171.00 from holding Fibra Danhos or generate 8.52% return on investment over 90 days. Fibra Danhos is generating 0.1507% of daily returns and assumes 1.8501% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Fibra, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fibra Danhos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fibra Danhos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fibra Danhos, and traders can use it to determine the average amount a Fibra Danhos' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0814
| Best Portfolio | Best Equity | |||
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| Small Returns | DANHOS13 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.85 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fibra Danhos is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fibra Danhos by adding it to a well-diversified portfolio.
Fibra Danhos Fundamentals Growth
Fibra Stock prices reflect investors' perceptions of the future prospects and financial health of Fibra Danhos, and Fibra Danhos fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fibra Stock performance.
| Return On Equity | 0.0531 | |||
| Return On Asset | 0.0318 | |||
| Profit Margin | 0.60 % | |||
| Operating Margin | 0.65 % | |||
| Current Valuation | 36.05 B | |||
| Shares Outstanding | 1.54 B | |||
| Price To Earning | 16.12 X | |||
| Price To Book | 0.61 X | |||
| Price To Sales | 6.75 X | |||
| Revenue | 4.77 B | |||
| EBITDA | 3.17 B | |||
| Cash And Equivalents | 405.4 M | |||
| Cash Per Share | 0.26 X | |||
| Total Debt | 5.94 B | |||
| Debt To Equity | 0.1 % | |||
| Book Value Per Share | 38.34 X | |||
| Cash Flow From Operations | 3.53 B | |||
| Earnings Per Share | 2.11 X | |||
| Total Asset | 68.04 B | |||
About Fibra Danhos Performance
By analyzing Fibra Danhos' fundamental ratios, stakeholders can gain valuable insights into Fibra Danhos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fibra Danhos has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fibra Danhos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fibra Danhos is a Mexican trust established primarily to develop, own, lease, operate and acquire iconic and premier quality commercial real estate assets in Mexico. We consider a property to be iconic if it has the unique ability to transform the surroundings in which it is located and we consider a property to be of premier quality if it is in prominent locations, it has been developed with the highest standards of construction and design, comprised of high-quality tenants, reports high occupancy rates and, in the case of commercial properties, reports a high volume of visitors. BANCO NACIONAL operates under REITDiversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 350 people.Things to note about Fibra Danhos performance evaluation
Checking the ongoing alerts about Fibra Danhos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fibra Danhos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fibra Danhos' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fibra Danhos' stock performance include:- Analyzing Fibra Danhos' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fibra Danhos' stock is overvalued or undervalued compared to its peers.
- Examining Fibra Danhos' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fibra Danhos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fibra Danhos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fibra Danhos' stock. These opinions can provide insight into Fibra Danhos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fibra Stock analysis
When running Fibra Danhos' price analysis, check to measure Fibra Danhos' 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 Danhos is operating at the current time. Most of Fibra Danhos' value examination focuses on studying past and present price action to predict the probability of Fibra Danhos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibra Danhos' price. Additionally, you may evaluate how the addition of Fibra Danhos to your portfolios can decrease your overall portfolio volatility.
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