FIBRA Macquarie (Mexico) Performance
| FIBRAMQ12 | MXN 30.95 0.19 0.62% |
The firm owns a Beta (Systematic Risk) of -0.0934, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FIBRA Macquarie are expected to decrease at a much lower rate. During the bear market, FIBRA Macquarie is likely to outperform the market. At this point, FIBRA Macquarie Mxico has a negative expected return of -0.0157%. Please make sure to confirm FIBRA Macquarie's potential upside, day median price, and the relationship between the treynor ratio and accumulation distribution , to decide if FIBRA Macquarie Mxico performance from the past will be repeated in the future.
Risk-Adjusted Performance
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Over the last 90 days FIBRA Macquarie Mxico has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable primary indicators, FIBRA Macquarie is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 906.1 M | |
| Total Cashflows From Investing Activities | -857.7 M |
FIBRA |
FIBRA Macquarie Relative Risk vs. Return Landscape
If you would invest 3,139 in FIBRA Macquarie Mxico on October 10, 2024 and sell it today you would lose (44.00) from holding FIBRA Macquarie Mxico or give up 1.4% of portfolio value over 90 days. FIBRA Macquarie Mxico is generating negative expected returns and assumes 1.2556% volatility on return distribution over the 90 days horizon. Simply put, 11% 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 |
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FIBRA Macquarie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIBRA Macquarie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIBRA Macquarie Mxico, and traders can use it to determine the average amount a FIBRA Macquarie'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 = -0.0125
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| Negative Returns | FIBRAMQ12 |
Estimated Market Risk
| 1.26 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.02 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 Macquarie 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 Macquarie by adding FIBRA Macquarie to a well-diversified portfolio.
FIBRA Macquarie Fundamentals Growth
FIBRA Stock prices reflect investors' perceptions of the future prospects and financial health of FIBRA Macquarie, and FIBRA Macquarie 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 | 0.0838 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.71 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 38.03 B | |||
| Shares Outstanding | 761.29 M | |||
| Price To Earning | 2.39 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 5.50 X | |||
| Revenue | 3.85 B | |||
| EBITDA | 8.71 B | |||
| Cash And Equivalents | 938.37 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 16.2 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 45.08 X | |||
| Cash Flow From Operations | 2.82 B | |||
| Earnings Per Share | 10.21 X | |||
| Total Asset | 50.91 B | |||
About FIBRA Macquarie Performance
Assessing FIBRA Macquarie's fundamental ratios provides investors with valuable insights into FIBRA Macquarie's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FIBRA Macquarie is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FIBRA Macquarie Mxico is a real estate investment trust , or FIBRA, listed on the Mexican Stock Exchange targeting industrial, retail and office real estate opportunities in Mexico, with a primary focus on stabilized income-producing properties. Nine of the retail properties are held through a 5050 joint venture. CIBANCO SA operates under REITIndustrial classification in Mexico and is traded on Mexico Stock Exchange. It employs 73 people.Things to note about FIBRA Macquarie Mxico performance evaluation
Checking the ongoing alerts about FIBRA Macquarie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIBRA Macquarie Mxico help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIBRA Macquarie generated a negative expected return over the last 90 days | |
| FIBRA Macquarie Mxico has accumulated 16.2 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. FIBRA Macquarie Mxico has a current ratio of 0.2, 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 Macquarie until it has trouble settling it off, either with new capital or with free cash flow. So, FIBRA Macquarie'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 Macquarie Mxico 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 Macquarie's use of debt, we should always consider it together with cash and equity. |
- Analyzing FIBRA Macquarie'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 Macquarie's stock is overvalued or undervalued compared to its peers.
- Examining FIBRA Macquarie'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 Macquarie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIBRA Macquarie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIBRA Macquarie's stock. These opinions can provide insight into FIBRA Macquarie's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FIBRA Stock Analysis
When running FIBRA Macquarie's price analysis, check to measure FIBRA Macquarie'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 Macquarie is operating at the current time. Most of FIBRA Macquarie's value examination focuses on studying past and present price action to predict the probability of FIBRA Macquarie'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 Macquarie's price. Additionally, you may evaluate how the addition of FIBRA Macquarie to your portfolios can decrease your overall portfolio volatility.