Fibra Danhos Current Valuation vs. EBITDA
| DANHOS13 | MXN 21.78 0.28 1.30% |
For Fibra Danhos profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fibra Danhos to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fibra Danhos utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fibra Danhos's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fibra Danhos over time as well as its relative position and ranking within its peers.
Fibra |
Fibra Danhos EBITDA vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fibra Danhos's current stock value. Our valuation model uses many indicators to compare Fibra Danhos value to that of its competitors to determine the firm's financial worth. Fibra Danhos is rated # 3 in current valuation category among its peers. It also is rated # 3 in ebitda category among its peers totaling about 0.09 of EBITDA per Current Valuation. The ratio of Current Valuation to EBITDA for Fibra Danhos is roughly 11.36 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fibra Danhos by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fibra Danhos' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fibra Current Valuation vs. Competition
Fibra Danhos is rated # 3 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT—Diversified industry is currently estimated at about 307.59 Billion. Fibra Danhos retains roughly 36.05 Billion in current valuation claiming about 12% of equities listed under REIT—Diversified industry.
Fibra EBITDA vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Fibra Danhos |
| = | 36.05 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Fibra Danhos |
| = | 3.17 B |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Fibra EBITDA Comparison
Fibra Danhos is rated # 2 in ebitda category among its peers.
Fibra Danhos Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fibra Danhos, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fibra Danhos will eventually generate negative long term returns. The profitability progress is the general direction of Fibra Danhos' change in net profit over the period of time. It can combine multiple indicators of Fibra Danhos, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Fibra Danhos is a Mexican trust established primarily to develop, own, lease, operate and acquire iconic and premier quality commercial real estate assets in Mexico. We consider a property to be iconic if it has the unique ability to transform the surroundings in which it is located and we consider a property to be of premier quality if it is in prominent locations, it has been developed with the highest standards of construction and design, comprised of high-quality tenants, reports high occupancy rates and, in the case of commercial properties, reports a high volume of visitors. BANCO NACIONAL operates under REITDiversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 350 people.
Fibra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fibra Danhos. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fibra Danhos position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fibra Danhos' important profitability drivers and their relationship over time.
Use Fibra Danhos in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fibra Danhos position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fibra Danhos will appreciate offsetting losses from the drop in the long position's value.Fibra Danhos Pair Trading
Fibra Danhos Pair Trading Analysis
The ability to find closely correlated positions to Fibra Danhos could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fibra Danhos when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fibra Danhos - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fibra Danhos to buy it.
The correlation of Fibra Danhos is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fibra Danhos moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fibra Danhos moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fibra Danhos can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fibra Danhos position
In addition to having Fibra Danhos in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Fibra Stock
To fully project Fibra Danhos' future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fibra Danhos at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fibra Danhos' income statement, its balance sheet, and the statement of cash flows.