Fibra Shop (Mexico) Performance
| FSHOP13 Stock | MXN 8.90 0.20 2.30% |
On a scale of 0 to 100, Fibra Shop holds a performance score of 12. The firm shows a Beta (market volatility) of -0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fibra Shop are expected to decrease at a much lower rate. During the bear market, Fibra Shop is likely to outperform the market. Please check Fibra Shop's standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Fibra Shop's price patterns will revert.
Risk-Adjusted Performance
12 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fibra Shop are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fibra Shop sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -557.9 M |
Fibra |
Fibra Shop Relative Risk vs. Return Landscape
If you would invest 771.00 in Fibra Shop on October 12, 2024 and sell it today you would earn a total of 119.00 from holding Fibra Shop or generate 15.43% return on investment over 90 days. Fibra Shop is generating 0.2514% of daily returns and assumes 1.5693% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Fibra, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fibra Shop Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fibra Shop's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fibra Shop, and traders can use it to determine the average amount a Fibra Shop'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 = 0.1602
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Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Fibra Shop is performing at about 12% 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 Shop by adding it to a well-diversified portfolio.
Fibra Shop Fundamentals Growth
Fibra Stock prices reflect investors' perceptions of the future prospects and financial health of Fibra Shop, and Fibra Shop 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 | 0.0752 | |||
| Return On Asset | 0.0331 | |||
| Profit Margin | 0.59 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 12.39 B | |||
| Shares Outstanding | 491.46 M | |||
| Price To Earning | 3.99 X | |||
| Price To Book | 0.27 X | |||
| Price To Sales | 2.01 X | |||
| Revenue | 1.54 B | |||
| EBITDA | 1.15 B | |||
| Cash And Equivalents | 245.91 M | |||
| Cash Per Share | 0.49 X | |||
| Total Debt | 8.37 B | |||
| Debt To Equity | 79.00 % | |||
| Book Value Per Share | 23.11 X | |||
| Cash Flow From Operations | 976.92 M | |||
| Earnings Per Share | 2.00 X | |||
About Fibra Shop Performance
By analyzing Fibra Shop's fundamental ratios, stakeholders can gain valuable insights into Fibra Shop's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fibra Shop 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 Shop has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FibraShop , is the only real estate option in Mexico offering a specialization in the shopping centers segment that has a long-track experienced management in the commercial sector, a solid operating and corporate governance structure, which guarantees transparency, efficiency and a profitable and secure growth vehicle. FibraShops goal is to provide attractive returns to CBFIs holders, through the stable distribution and capital appreciation. CIBANCO SA operates under REIT - Retail classification in Mexico and is traded on Mexico Stock Exchange.Things to note about Fibra Shop performance evaluation
Checking the ongoing alerts about Fibra Shop for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fibra Shop help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fibra Shop has accumulated 8.37 Billion in debt which can lead to volatile earnings | |
| Fibra Shop has accumulated 8.37 B in total debt with debt to equity ratio (D/E) of 79.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fibra Shop has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fibra Shop until it has trouble settling it off, either with new capital or with free cash flow. So, Fibra Shop's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fibra Shop sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fibra to invest in growth at high rates of return. When we think about Fibra Shop's use of debt, we should always consider it together with cash and equity. |
- Analyzing Fibra Shop'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 Shop's stock is overvalued or undervalued compared to its peers.
- Examining Fibra Shop'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 Shop's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fibra Shop's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fibra Shop's stock. These opinions can provide insight into Fibra Shop's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fibra Stock analysis
When running Fibra Shop's price analysis, check to measure Fibra Shop'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 Shop is operating at the current time. Most of Fibra Shop's value examination focuses on studying past and present price action to predict the probability of Fibra Shop'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 Shop's price. Additionally, you may evaluate how the addition of Fibra Shop to your portfolios can decrease your overall portfolio volatility.
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