Fibra Mty (Mexico) Performance
| FMTY14 Stock | MXN 10.88 0.12 1.09% |
Fibra Mty has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0639, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fibra Mty are expected to decrease at a much lower rate. During the bear market, Fibra Mty is likely to outperform the market. Fibra Mty SAPI right now shows a risk of 1.02%. Please confirm Fibra Mty SAPI jensen alpha, maximum drawdown, and the relationship between the coefficient of variation and sortino ratio , to decide if Fibra Mty SAPI will be following its price patterns.
Risk-Adjusted Performance
9 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Fibra Mty SAPI are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fibra Mty may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Total Cashflows From Investing Activities | -704.6 M |
Fibra |
Fibra Mty Relative Risk vs. Return Landscape
If you would invest 1,013 in Fibra Mty SAPI on October 11, 2024 and sell it today you would earn a total of 75.00 from holding Fibra Mty SAPI or generate 7.4% return on investment over 90 days. Fibra Mty SAPI is generating 0.1223% of daily returns and assumes 1.0209% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Fibra, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fibra Mty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fibra Mty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fibra Mty SAPI, and traders can use it to determine the average amount a Fibra Mty'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 = 0.1198
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | FMTY14 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fibra Mty is performing at about 9% 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 Mty by adding it to a well-diversified portfolio.
Fibra Mty Fundamentals Growth
Fibra Stock prices reflect investors' perceptions of the future prospects and financial health of Fibra Mty, and Fibra Mty 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 | 0.13 | |||
| Return On Asset | 0.035 | |||
| Profit Margin | 1.28 % | |||
| Operating Margin | 0.80 % | |||
| Current Valuation | 14.95 B | |||
| Price To Earning | 75.63 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 15.63 X | |||
| Revenue | 1.41 B | |||
| EBITDA | 1.12 B | |||
| Cash And Equivalents | 4.44 B | |||
| Cash Per Share | 3.54 X | |||
| Total Debt | 5.54 B | |||
| Debt To Equity | 0.34 % | |||
| Book Value Per Share | 13.13 X | |||
| Cash Flow From Operations | 1.1 B | |||
| Earnings Per Share | 4.40 X | |||
About Fibra Mty Performance
By analyzing Fibra Mty's fundamental ratios, stakeholders can gain valuable insights into Fibra Mty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fibra Mty 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 Mty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FIBRA MTY, S.A.P.I. de C.V. operates as a real estate investment trust in Mexico. It also invests in corporate real estate properties, including properties capable of repositioning, shops for lease, and tailored constructions. BANCO INVEX operates under BanksRegional classification in Mexico and is traded on Mexico Stock Exchange. It employs 37 people.Things to note about Fibra Mty SAPI performance evaluation
Checking the ongoing alerts about Fibra Mty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fibra Mty SAPI help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fibra Mty's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fibra Mty's stock performance include:- Analyzing Fibra Mty'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 Fibra Mty's stock is overvalued or undervalued compared to its peers.
- Examining Fibra Mty'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 Fibra Mty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fibra Mty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fibra Mty's stock. These opinions can provide insight into Fibra Mty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fibra Stock analysis
When running Fibra Mty's price analysis, check to measure Fibra Mty'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 Mty is operating at the current time. Most of Fibra Mty's value examination focuses on studying past and present price action to predict the probability of Fibra Mty'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 Mty's price. Additionally, you may evaluate how the addition of Fibra Mty to your portfolios can decrease your overall portfolio volatility.
| Transaction History View history of all your transactions and understand their impact on performance | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |