Fibra Uno Stock Performance
FBASF Stock | USD 1.19 0.10 9.17% |
On a scale of 0 to 100, Fibra UNO holds a performance score of 6. The firm shows a Beta (market volatility) of -0.69, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fibra UNO are expected to decrease at a much lower rate. During the bear market, Fibra UNO is likely to outperform the market. Please check Fibra UNO's potential upside, day median price, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Fibra UNO's price patterns will revert.
Risk-Adjusted Performance
Modest
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fibra UNO are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak basic indicators, Fibra UNO reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Begin Period Cash Flow | 7.7 B | |
Total Cashflows From Investing Activities | -12.3 B |
Fibra |
Fibra UNO Relative Risk vs. Return Landscape
If you would invest 105.00 in Fibra UNO on November 22, 2024 and sell it today you would earn a total of 14.00 from holding Fibra UNO or generate 13.33% return on investment over 90 days. Fibra UNO is currently producing 0.2626% returns and takes up 3.1065% volatility of returns over 90 trading days. Put another way, 27% of traded pink sheets are less volatile than Fibra, and 95% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
Risk |
Fibra UNO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fibra UNO's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Fibra UNO, and traders can use it to determine the average amount a Fibra UNO'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 = 0.0845
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Estimated Market Risk
3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
0.26 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fibra UNO is performing at about 6% 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 UNO by adding it to a well-diversified portfolio.
Fibra UNO Fundamentals Growth
Fibra Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Fibra UNO, and Fibra UNO 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 Pink Sheet performance.
Return On Equity | 0.0857 | |||
Return On Asset | 0.0345 | |||
Profit Margin | 0.60 % | |||
Operating Margin | 0.73 % | |||
Current Valuation | 11.5 B | |||
Shares Outstanding | 3.8 B | |||
Price To Earning | 9.52 X | |||
Price To Book | 0.53 X | |||
Price To Sales | 0.18 X | |||
Revenue | 21.85 B | |||
EBITDA | 11.45 B | |||
Cash And Equivalents | 5.26 B | |||
Cash Per Share | 1.38 X | |||
Total Debt | 131.56 B | |||
Debt To Equity | 0.80 % | |||
Book Value Per Share | 44.77 X | |||
Cash Flow From Operations | 18.11 B | |||
Earnings Per Share | 0.19 X | |||
Total Asset | 316.62 B | |||
About Fibra UNO Performance
By analyzing Fibra UNO's fundamental ratios, stakeholders can gain valuable insights into Fibra UNO's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fibra UNO 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 UNO has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Trust FIBRA UNO was established as a real estate investment trust on January 12, 2011 by Fibra UNO Administracin, SA de CV, and Deutsche Bank Mxico, SA, Institucin de Banca Mltiple, Divisin Fiduciaria y Subsidiarias as Trustee Institution. Fibra UNO began operations in March 2011, and it was mainly incorporated to purchase and own real estate properties in order to lease and develop commercial, industrial and mixed-use properties, as well as office buildings and lands in the Mexican Real Estate Market. Fibra Uno operates under REITDiversified classification in the United States and is traded on OTC Exchange.Things to note about Fibra UNO performance evaluation
Checking the ongoing alerts about Fibra UNO for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Fibra UNO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Fibra UNO may become a speculative penny stock | |
Fibra UNO had very high historical volatility over the last 90 days | |
Fibra UNO has accumulated 131.56 B in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. Fibra UNO has a current ratio of 0.62, 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 UNO until it has trouble settling it off, either with new capital or with free cash flow. So, Fibra UNO'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 UNO 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 UNO's use of debt, we should always consider it together with cash and equity. | |
About 26.0% of Fibra UNO shares are held by company insiders |
- Analyzing Fibra UNO'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 UNO's stock is overvalued or undervalued compared to its peers.
- Examining Fibra UNO'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 UNO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fibra UNO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fibra UNO's pink sheet. These opinions can provide insight into Fibra UNO's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fibra Pink Sheet analysis
When running Fibra UNO's price analysis, check to measure Fibra UNO'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 UNO is operating at the current time. Most of Fibra UNO's value examination focuses on studying past and present price action to predict the probability of Fibra UNO'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 UNO's price. Additionally, you may evaluate how the addition of Fibra UNO to your portfolios can decrease your overall portfolio volatility.
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