Fibra Shop EBITDA vs. Cash And Equivalents
| FSHOP13 Stock | MXN 8.90 0.20 2.30% |
For Fibra Shop profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fibra Shop to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fibra Shop utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fibra Shop's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fibra Shop over time as well as its relative position and ranking within its peers.
Fibra |
Fibra Shop Cash And Equivalents vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fibra Shop's current stock value. Our valuation model uses many indicators to compare Fibra Shop value to that of its competitors to determine the firm's financial worth. Fibra Shop is one of the top stocks in ebitda category among its peers. It also is one of the top stocks in cash and equivalents category among its peers creating about 0.21 of Cash And Equivalents per EBITDA. The ratio of EBITDA to Cash And Equivalents for Fibra Shop is roughly 4.66 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fibra Shop by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fibra Shop's 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 Cash And Equivalents vs. EBITDA
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 Shop |
| = | 1.15 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.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Fibra Shop |
| = | 245.91 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Fibra Cash And Equivalents Comparison
Fibra Shop is currently under evaluation in cash and equivalents category among its peers.
Fibra Shop Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fibra Shop, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fibra Shop will eventually generate negative long term returns. The profitability progress is the general direction of Fibra Shop's change in net profit over the period of time. It can combine multiple indicators of Fibra Shop, 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.
FibraShop , is the only real estate option in Mexico offering a specialization in the shopping centers segment that has a long-track experienced management in the commercial sector, a solid operating and corporate governance structure, which guarantees transparency, efficiency and a profitable and secure growth vehicle. FibraShops goal is to provide attractive returns to CBFIs holders, through the stable distribution and capital appreciation. CIBANCO SA operates under REIT - Retail classification in Mexico and is traded on Mexico Stock Exchange.
Fibra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fibra Shop. 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 Shop 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 Shop's important profitability drivers and their relationship over time.
Use Fibra Shop 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 Shop 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 Shop will appreciate offsetting losses from the drop in the long position's value.Fibra Shop Pair Trading
Fibra Shop Pair Trading Analysis
The ability to find closely correlated positions to Fibra Shop 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 Shop 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 Shop - 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 Shop to buy it.
The correlation of Fibra Shop 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 Shop moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fibra Shop 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 Shop 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 Shop position
In addition to having Fibra Shop 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?
Run Moderate Funds Thematic Idea Now
Moderate Funds
Funds or Etfs that combine stocks, bonds and money market instruments to get modest capital appreciation over time. The Moderate Funds theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Moderate Funds Theme or any other thematic opportunities.
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Other Information on Investing in Fibra Stock
To fully project Fibra Shop's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fibra Shop 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 Shop's income statement, its balance sheet, and the statement of cash flows.