Fibra Terrafina (Mexico) Performance
| TERRA13 Stock | MXN 32.60 1.70 4.96% |
The firm shows a Beta (market volatility) of 0.0164, which means not very significant fluctuations relative to the market. As returns on the market increase, Fibra Terrafina's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fibra Terrafina is expected to be smaller as well. At this point, Fibra Terrafina has a negative expected return of -0.19%. Please make sure to confirm Fibra Terrafina's potential upside, and the relationship between the total risk alpha and daily balance of power , to decide if Fibra Terrafina performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Fibra Terrafina has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 1.4 B | |
| Total Cashflows From Investing Activities | 243.2 M | |
| Free Cash Flow | 2.7 B |
Fibra |
Fibra Terrafina Relative Risk vs. Return Landscape
If you would invest 3,784 in Fibra Terrafina on October 11, 2024 and sell it today you would lose (524.00) from holding Fibra Terrafina or give up 13.85% of portfolio value over 90 days. Fibra Terrafina is generating negative expected returns and assumes 3.297% volatility on return distribution over the 90 days horizon. Simply put, 29% 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 Terrafina Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fibra Terrafina's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fibra Terrafina, and traders can use it to determine the average amount a Fibra Terrafina'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 = -0.0579
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TERRA13 |
Estimated Market Risk
| 3.3 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fibra Terrafina 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 Terrafina by adding Fibra Terrafina to a well-diversified portfolio.
Fibra Terrafina Fundamentals Growth
Fibra Stock prices reflect investors' perceptions of the future prospects and financial health of Fibra Terrafina, and Fibra Terrafina 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 | 0.29 | |||
| Return On Asset | 0.0356 | |||
| Profit Margin | 2.37 % | |||
| Operating Margin | 0.74 % | |||
| Current Valuation | 38.25 B | |||
| Shares Outstanding | 772.48 M | |||
| Price To Earning | 7.64 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 5.16 X | |||
| Revenue | 3.83 B | |||
| EBITDA | 7.05 B | |||
| Cash And Equivalents | 975.91 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 18.05 B | |||
| Debt To Equity | 0.67 % | |||
| Book Value Per Share | 50.13 X | |||
| Cash Flow From Operations | 2.73 B | |||
| Earnings Per Share | 12.80 X | |||
| Total Asset | 54.44 B | |||
About Fibra Terrafina Performance
By analyzing Fibra Terrafina's fundamental ratios, stakeholders can gain valuable insights into Fibra Terrafina's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fibra Terrafina 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 Terrafina has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Terrafina is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina aims to achieve this objective through a successful performance of its industrial real estate and complementary properties, strategic acquisitions, access to a high level of institutional support, and an effective management and corporate governance structure. CIBANCO SA operates under REITIndustrial classification in Mexico and is traded on Mexico Stock Exchange.Things to note about Fibra Terrafina performance evaluation
Checking the ongoing alerts about Fibra Terrafina for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fibra Terrafina help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fibra Terrafina generated a negative expected return over the last 90 days | |
| Fibra Terrafina has high historical volatility and very poor performance |
- Analyzing Fibra Terrafina'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 Terrafina's stock is overvalued or undervalued compared to its peers.
- Examining Fibra Terrafina'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 Terrafina's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fibra Terrafina's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fibra Terrafina's stock. These opinions can provide insight into Fibra Terrafina's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fibra Stock analysis
When running Fibra Terrafina's price analysis, check to measure Fibra Terrafina'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 Terrafina is operating at the current time. Most of Fibra Terrafina's value examination focuses on studying past and present price action to predict the probability of Fibra Terrafina'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 Terrafina's price. Additionally, you may evaluate how the addition of Fibra Terrafina to your portfolios can decrease your overall portfolio volatility.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Stocks Directory Find actively traded stocks across global markets |