Fibra Plus (Mexico) Performance
| FPLUS16 Stock | MXN 6.63 1.13 20.55% |
The firm shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fibra Plus' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fibra Plus is expected to be smaller as well. At this point, Fibra Plus has a negative expected return of -0.0429%. Please make sure to confirm Fibra Plus' treynor ratio, as well as the relationship between the accumulation distribution and price action indicator , to decide if Fibra Plus performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fibra Plus has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Fibra Plus is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 29 B | |
| Total Cashflows From Investing Activities | -280.3 M | |
| Free Cash Flow | 3.1 B |
Fibra |
Fibra Plus Relative Risk vs. Return Landscape
If you would invest 700.00 in Fibra Plus on September 24, 2024 and sell it today you would lose (37.00) from holding Fibra Plus or give up 5.29% of portfolio value over 90 days. Fibra Plus is generating negative expected returns and assumes 3.1489% volatility on return distribution over the 90 days horizon. Simply put, 28% of stocks are less volatile than Fibra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fibra Plus Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fibra Plus' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fibra Plus, and traders can use it to determine the average amount a Fibra Plus' 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 = -0.0136
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| Negative Returns | FPLUS16 |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fibra Plus is not performing at its full potential. However, 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 Plus by adding Fibra Plus to a well-diversified portfolio.
Fibra Plus Fundamentals Growth
Fibra Stock prices reflect investors' perceptions of the future prospects and financial health of Fibra Plus, and Fibra Plus 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 | 0.0623 | |||
| Return On Asset | 0.0177 | |||
| Profit Margin | 0.80 % | |||
| Operating Margin | 0.50 % | |||
| Current Valuation | 4.67 B | |||
| Shares Outstanding | 11.29 B | |||
| Price To Earning | 19.42 X | |||
| Price To Book | 2.87 X | |||
| Price To Sales | 121.87 X | |||
| Revenue | 62.93 B | |||
| EBITDA | 346.21 M | |||
| Cash And Equivalents | 352.8 M | |||
| Cash Per Share | 0.95 X | |||
| Total Debt | 392.63 M | |||
| Debt To Equity | 5.80 % | |||
| Book Value Per Share | 16.39 X | |||
| Cash Flow From Operations | 335.92 M | |||
| Earnings Per Share | 0.30 X | |||
| Total Asset | 257.01 B | |||
About Fibra Plus Performance
By analyzing Fibra Plus' fundamental ratios, stakeholders can gain valuable insights into Fibra Plus' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fibra Plus 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 Plus has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BANCO AZTECA operates under Banks - Regional - Latin America classification in Mexico and is traded on Mexico Stock Exchange. It employs 16 people.Things to note about Fibra Plus performance evaluation
Checking the ongoing alerts about Fibra Plus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fibra Plus help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fibra Plus generated a negative expected return over the last 90 days | |
| Fibra Plus has high historical volatility and very poor performance |
- Analyzing Fibra Plus' 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 Plus' stock is overvalued or undervalued compared to its peers.
- Examining Fibra Plus' 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 Plus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fibra Plus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fibra Plus' stock. These opinions can provide insight into Fibra Plus' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fibra Stock analysis
When running Fibra Plus' price analysis, check to measure Fibra Plus' 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 Plus is operating at the current time. Most of Fibra Plus' value examination focuses on studying past and present price action to predict the probability of Fibra Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibra Plus' price. Additionally, you may evaluate how the addition of Fibra Plus to your portfolios can decrease your overall portfolio volatility.
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