Fibra UNO (Mexico) Performance
| FUNO11 Stock | MXN 21.23 0.05 0.23% |
The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Fibra UNO's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fibra UNO is expected to be smaller as well. At this point, Fibra UNO has a negative expected return of -0.13%. Please make sure to confirm Fibra UNO's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Fibra UNO performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Fibra UNO 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 | 7.7 B | |
| Total Cashflows From Investing Activities | -12.3 B |
Fibra |
Fibra UNO Relative Risk vs. Return Landscape
If you would invest 2,323 in Fibra UNO on September 2, 2024 and sell it today you would lose (200.00) from holding Fibra UNO or give up 8.61% of portfolio value over 90 days. Fibra UNO is generating negative expected returns and assumes 1.6618% volatility on return distribution over the 90 days horizon. Simply put, 14% 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 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 stocks, 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 = -0.0777
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| Negative Returns | FUNO11 |
Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fibra UNO 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 UNO by adding Fibra UNO to a well-diversified portfolio.
Fibra UNO Fundamentals Growth
Fibra Stock 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 Stock performance.
| Return On Equity | 0.0857 | |||
| Return On Asset | 0.0345 | |||
| Profit Margin | 0.60 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 228.59 B | |||
| Shares Outstanding | 3.8 B | |||
| Price To Earning | 8.50 X | |||
| Price To Book | 0.54 X | |||
| Price To Sales | 3.81 X | |||
| Revenue | 21.85 B | |||
| EBITDA | 11.45 B | |||
| Cash And Equivalents | 7.75 B | |||
| Cash Per Share | 2.00 X | |||
| Total Debt | 131.56 B | |||
| Debt To Equity | 0.73 % | |||
| Book Value Per Share | 44.77 X | |||
| Cash Flow From Operations | 18.11 B | |||
| Earnings Per Share | 3.75 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. BANCO ACTINVER operates under REITDiversified classification in Mexico and is traded on Mexico Stock 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. Stock 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 generated a negative expected return over the last 90 days | |
| About 26.0% of the company 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 stock. 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 Stock 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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| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |