FIBRA Prologis (Mexico) Performance
| FIBRAPL14 | MXN 65.47 0.47 0.72% |
FIBRA Prologis has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.0583, which means not very significant fluctuations relative to the market. As returns on the market increase, FIBRA Prologis' returns are expected to increase less than the market. However, during the bear market, the loss of holding FIBRA Prologis is expected to be smaller as well. FIBRA Prologis at this time owns a risk of 2.15%. Please confirm FIBRA Prologis treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if FIBRA Prologis will be following its current price history.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FIBRA Prologis are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, FIBRA Prologis may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Begin Period Cash Flow | 434.4 M | |
| Total Cashflows From Investing Activities | -3.4 B |
FIBRA |
FIBRA Prologis Relative Risk vs. Return Landscape
If you would invest 6,075 in FIBRA Prologis on December 15, 2024 and sell it today you would earn a total of 472.00 from holding FIBRA Prologis or generate 7.77% return on investment over 90 days. FIBRA Prologis is generating 0.1434% of daily returns and assumes 2.1485% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than FIBRA, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FIBRA Prologis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIBRA Prologis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIBRA Prologis, and traders can use it to determine the average amount a FIBRA Prologis' 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 = 0.0668
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| Cash | Small Risk | FIBRAPL14 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.15 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average FIBRA Prologis is performing at about 5% 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 Prologis by adding it to a well-diversified portfolio.
FIBRA Prologis Fundamentals Growth
FIBRA Stock prices reflect investors' perceptions of the future prospects and financial health of FIBRA Prologis, and FIBRA Prologis 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 | 0.23 | |||
| Return On Asset | 0.0304 | |||
| Profit Margin | 2.14 % | |||
| Operating Margin | 0.64 % | |||
| Current Valuation | 81.23 B | |||
| Shares Outstanding | 1.01 B | |||
| Price To Earning | 8.55 X | |||
| Price To Book | 1.07 X | |||
| Price To Sales | 10.28 X | |||
| Revenue | 4.91 B | |||
| EBITDA | 10.7 B | |||
| Cash And Equivalents | 397.42 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 21.6 B | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 63.66 X | |||
| Cash Flow From Operations | 3.33 B | |||
| Earnings Per Share | 13.55 X | |||
| Total Asset | 72.19 B | |||
About FIBRA Prologis Performance
By examining FIBRA Prologis' fundamental ratios, stakeholders can obtain critical insights into FIBRA Prologis' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FIBRA Prologis is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
FIBRA Prologis is a leading owner and operator of Class-A industrial real estate in Mexico. As of December 31, 2020, FIBRA Prologis was comprised of 205 logistics and manufacturing facilities in six industrial markets in Mexico totaling 40.2 million square feet of gross leasable area. BANCO ACTINVER operates under REITIndustrial classification in Mexico and is traded on Mexico Stock Exchange.Things to note about FIBRA Prologis performance evaluation
Checking the ongoing alerts about FIBRA Prologis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIBRA Prologis help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FIBRA Prologis' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FIBRA Prologis' stock performance include:- Analyzing FIBRA Prologis' 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 Prologis' stock is overvalued or undervalued compared to its peers.
- Examining FIBRA Prologis' 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 Prologis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIBRA Prologis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIBRA Prologis' stock. These opinions can provide insight into FIBRA Prologis' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in FIBRA Stock
FIBRA Prologis financial ratios help investors to determine whether FIBRA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FIBRA with respect to the benefits of owning FIBRA Prologis security.