FibraHotel (Mexico) Performance
| FIHO12 Stock | MXN 10.10 0.40 3.81% |
FibraHotel has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.73, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning FibraHotel are expected to decrease at a much lower rate. During the bear market, FibraHotel is likely to outperform the market. FibraHotel right now shows a risk of 3.44%. Please confirm FibraHotel downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if FibraHotel will be following its price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in FibraHotel are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong technical indicators, FibraHotel is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 460.5 M | |
| Total Cashflows From Investing Activities | -357.8 M |
FibraHotel |
FibraHotel Relative Risk vs. Return Landscape
If you would invest 987.00 in FibraHotel on December 21, 2024 and sell it today you would earn a total of 23.00 from holding FibraHotel or generate 2.33% return on investment over 90 days. FibraHotel is generating 0.0956% of daily returns and assumes 3.4397% volatility on return distribution over the 90 days horizon. Simply put, 30% of stocks are less volatile than FibraHotel, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FibraHotel Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FibraHotel's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FibraHotel, and traders can use it to determine the average amount a FibraHotel'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 = 0.0278
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| Cash | Small Risk | Average Risk | FIHO12 | Huge Risk |
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Estimated Market Risk
| 3.44 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average FibraHotel is performing at about 2% 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 FibraHotel by adding it to a well-diversified portfolio.
FibraHotel Fundamentals Growth
FibraHotel Stock prices reflect investors' perceptions of the future prospects and financial health of FibraHotel, and FibraHotel 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 FibraHotel Stock performance.
| Return On Equity | 0.0417 | |||
| Return On Asset | 0.0234 | |||
| Profit Margin | 0.11 % | |||
| Operating Margin | 0.14 % | |||
| Current Valuation | 10.9 B | |||
| Shares Outstanding | 785.82 M | |||
| Price To Earning | 23.10 X | |||
| Price To Book | 0.57 X | |||
| Price To Sales | 1.52 X | |||
| Revenue | 3.11 B | |||
| EBITDA | 872.36 M | |||
| Cash And Equivalents | 419.88 M | |||
| Cash Per Share | 0.54 X | |||
| Total Debt | 4.89 B | |||
| Debt To Equity | 0.45 % | |||
| Book Value Per Share | 14.86 X | |||
| Cash Flow From Operations | 725.64 M | |||
| Earnings Per Share | 0.13 X | |||
| Total Asset | 16.98 B | |||
About FibraHotel Performance
By analyzing FibraHotel's fundamental ratios, stakeholders can gain valuable insights into FibraHotel's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FibraHotel 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 FibraHotel has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FibraHotel is a Mexican trust created primarily to acquire, develop and operate hotels in Mexico. Also, we will aim to have a high quality hotel portfolio, through the affiliation to different hotel brands and renowned operators, as well as geographic and segment diversification. DEUTSCHE BANK operates under REITHotel Motel classification in Mexico and is traded on Mexico Stock Exchange.Things to note about FibraHotel performance evaluation
Checking the ongoing alerts about FibraHotel for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FibraHotel help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FibraHotel had very high historical volatility over the last 90 days | |
| FibraHotel has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 3.11 B. Net Loss for the year was (54.17 M) with profit before overhead, payroll, taxes, and interest of 2.15 B. | |
| About 16.0% of the company shares are held by company insiders |
- Analyzing FibraHotel'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 FibraHotel's stock is overvalued or undervalued compared to its peers.
- Examining FibraHotel'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 FibraHotel's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FibraHotel's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FibraHotel's stock. These opinions can provide insight into FibraHotel's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FibraHotel Stock analysis
When running FibraHotel's price analysis, check to measure FibraHotel'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 FibraHotel is operating at the current time. Most of FibraHotel's value examination focuses on studying past and present price action to predict the probability of FibraHotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FibraHotel's price. Additionally, you may evaluate how the addition of FibraHotel to your portfolios can decrease your overall portfolio volatility.
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