Fideicomiso Irrevocable (Mexico) Analysis
| FIBRAHD15 | MXN 2.69 0.05 1.89% |
Fideicomiso Irrevocable No is overvalued with Real Value of 2.1 and Hype Value of 2.69. The main objective of Fideicomiso Irrevocable stock analysis is to determine its intrinsic value, which is an estimate of what Fideicomiso Irrevocable No is worth, separate from its market price. There are two main types of Fideicomiso Irrevocable's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fideicomiso Irrevocable's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fideicomiso Irrevocable's stock to identify patterns and trends that may indicate its future price movements.
The Fideicomiso Irrevocable stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fideicomiso Irrevocable's ongoing operational relationships across important fundamental and technical indicators.
Fideicomiso |
Fideicomiso Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.63. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fideicomiso Irrevocable has Price/Earnings (P/E) ratio of 265.33. The entity recorded a loss per share of 1.14. The firm last dividend was issued on the 4th of August 2021. BANCO ACTINVER operates under REITDiversified classification in Mexico and is traded on Mexico Stock Exchange. To learn more about Fideicomiso Irrevocable No call the company at 55 8525 9901 or check out http://www.fibrahd.com.mx.Fideicomiso Irrevocable Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Fideicomiso Irrevocable's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fideicomiso Irrevocable No or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fideicomiso Irrevocable has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 510.39 M. Net Loss for the year was (51.41 M) with profit before overhead, payroll, taxes, and interest of 258.39 M. |
Fideicomiso Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fideicomiso Irrevocable's market, we take the total number of its shares issued and multiply it by Fideicomiso Irrevocable's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fideicomiso Profitablity
Fideicomiso Irrevocable's profitability indicators refer to fundamental financial ratios that showcase Fideicomiso Irrevocable's ability to generate income relative to its revenue or operating costs. If, let's say, Fideicomiso Irrevocable is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fideicomiso Irrevocable's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fideicomiso Irrevocable's profitability requires more research than a typical breakdown of Fideicomiso Irrevocable's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (10.07) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 48.9 %, which suggests for every 100 dollars of sales, it generated a net operating income of $48.9. Technical Drivers
As of the 12th of December 2024, Fideicomiso Irrevocable shows the Coefficient Of Variation of 546.61, mean deviation of 1.57, and Downside Deviation of 2.47. Fideicomiso Irrevocable technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fideicomiso Irrevocable downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Fideicomiso Irrevocable is priced favorably, providing market reflects its regular price of 2.69 per share.Fideicomiso Irrevocable Price Movement Analysis
The output start index for this execution was fourty-one with a total number of output elements of twenty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fideicomiso Irrevocable middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fideicomiso Irrevocable. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fideicomiso Irrevocable Predictive Daily Indicators
Fideicomiso Irrevocable intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fideicomiso Irrevocable stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fideicomiso Irrevocable Forecast Models
Fideicomiso Irrevocable's time-series forecasting models are one of many Fideicomiso Irrevocable's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fideicomiso Irrevocable's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Fideicomiso Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fideicomiso Irrevocable prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fideicomiso shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Fideicomiso Irrevocable. By using and applying Fideicomiso Stock analysis, traders can create a robust methodology for identifying Fideicomiso entry and exit points for their positions.
BANCO ACTINVER operates under REITDiversified classification in Mexico and is traded on Mexico Stock Exchange.
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When running Fideicomiso Irrevocable's price analysis, check to measure Fideicomiso Irrevocable'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 Fideicomiso Irrevocable is operating at the current time. Most of Fideicomiso Irrevocable's value examination focuses on studying past and present price action to predict the probability of Fideicomiso Irrevocable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fideicomiso Irrevocable's price. Additionally, you may evaluate how the addition of Fideicomiso Irrevocable to your portfolios can decrease your overall portfolio volatility.
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