Fideicomiso Irrevocable (Mexico) Performance

FIBRAHD15  MXN 2.69  0.05  1.89%   
On a scale of 0 to 100, Fideicomiso Irrevocable holds a performance score of 15. The firm shows a Beta (market volatility) of -0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fideicomiso Irrevocable are expected to decrease at a much lower rate. During the bear market, Fideicomiso Irrevocable is likely to outperform the market. Please check Fideicomiso Irrevocable's treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Fideicomiso Irrevocable's price patterns will revert.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Fideicomiso Irrevocable No are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical indicators, Fideicomiso Irrevocable exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Quick Ratio1.45
Fifty Two Week Low0.0000
Fifty Two Week High5.6300
Trailing Annual Dividend Yield6.67%
  

Fideicomiso Irrevocable Relative Risk vs. Return Landscape

If you would invest  205.00  in Fideicomiso Irrevocable No on September 14, 2024 and sell it today you would earn a total of  64.00  from holding Fideicomiso Irrevocable No or generate 31.22% return on investment over 90 days. Fideicomiso Irrevocable No is generating 0.4745% of daily returns and assumes 2.4034% volatility on return distribution over the 90 days horizon. Simply put, 21% of stocks are less volatile than Fideicomiso, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
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Assuming the 90 days trading horizon Fideicomiso Irrevocable is expected to generate 3.27 times more return on investment than the market. However, the company is 3.27 times more volatile than its market benchmark. It trades about 0.2 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Fideicomiso Irrevocable Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fideicomiso Irrevocable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fideicomiso Irrevocable No, and traders can use it to determine the average amount a Fideicomiso Irrevocable's 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 = 0.1974

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Estimated Market Risk

 2.4
  actual daily
21
79% of assets are more volatile

Expected Return

 0.47
  actual daily
9
91% of assets have higher returns

Risk-Adjusted Return

 0.2
  actual daily
15
85% of assets perform better
Based on monthly moving average Fideicomiso Irrevocable is performing at about 15% 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 Fideicomiso Irrevocable by adding it to a well-diversified portfolio.

Fideicomiso Irrevocable Fundamentals Growth

Fideicomiso Stock prices reflect investors' perceptions of the future prospects and financial health of Fideicomiso Irrevocable, and Fideicomiso Irrevocable 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 Fideicomiso Stock performance.

About Fideicomiso Irrevocable Performance

By analyzing Fideicomiso Irrevocable's fundamental ratios, stakeholders can gain valuable insights into Fideicomiso Irrevocable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fideicomiso Irrevocable 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 Fideicomiso Irrevocable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BANCO ACTINVER operates under REITDiversified classification in Mexico and is traded on Mexico Stock Exchange.

Things to note about Fideicomiso Irrevocable performance evaluation

Checking the ongoing alerts about Fideicomiso Irrevocable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fideicomiso Irrevocable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Fideicomiso Irrevocable has high likelihood to experience some financial distress in the next 2 years
The company reported the revenue of 510.39 M. Net Loss for the year was (51.41 M) with profit before overhead, payroll, taxes, and interest of 258.39 M.
Evaluating Fideicomiso Irrevocable's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fideicomiso Irrevocable's stock performance include:
  • Analyzing Fideicomiso Irrevocable's 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 Fideicomiso Irrevocable's stock is overvalued or undervalued compared to its peers.
  • Examining Fideicomiso Irrevocable's 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 Fideicomiso Irrevocable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fideicomiso Irrevocable's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Fideicomiso Irrevocable's stock. These opinions can provide insight into Fideicomiso Irrevocable's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Fideicomiso Irrevocable's stock performance is not an exact science, and many factors can impact Fideicomiso Irrevocable's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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When running Fideicomiso Irrevocable's price analysis, check to measure Fideicomiso Irrevocable'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 Fideicomiso Irrevocable is operating at the current time. Most of Fideicomiso Irrevocable's value examination focuses on studying past and present price action to predict the probability of Fideicomiso Irrevocable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fideicomiso Irrevocable's price. Additionally, you may evaluate how the addition of Fideicomiso Irrevocable to your portfolios can decrease your overall portfolio volatility.
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