FIBRA Prologis (Mexico) Analysis

FIBRAPL14  MXN 57.43  0.41  0.72%   
FIBRA Prologis is overvalued with Real Value of 45.37 and Hype Value of 57.43. The main objective of FIBRA Prologis stock analysis is to determine its intrinsic value, which is an estimate of what FIBRA Prologis is worth, separate from its market price. There are two main types of FIBRA Prologis' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FIBRA Prologis' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FIBRA Prologis' stock to identify patterns and trends that may indicate its future price movements.
The FIBRA Prologis 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.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FIBRA Prologis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.

FIBRA Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. FIBRA Prologis has Price/Earnings To Growth (PEG) ratio of 0.92. The entity recorded earning per share (EPS) of 13.55. The firm last dividend was issued on the 25th of January 2023. FIBRA Prologis had 1:1 split on the 29th of January 2024. FIBRA Prologis is a leading owner and operator of Class-A industrial real estate in Mexico. As of December 31, 2020, FIBRA Prologis was comprised of 205 logistics and manufacturing facilities in six industrial markets in Mexico totaling 40.2 million square feet of gross leasable area. BANCO ACTINVER operates under REITIndustrial classification in Mexico and is traded on Mexico Stock Exchange. To learn more about FIBRA Prologis call Luis Guajardo at 52 55 1105 2900 or check out https://www.fibraprologis.com.

FIBRA Prologis Investment Alerts

FIBRA Prologis generated a negative expected return over the last 90 days

FIBRA Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 67.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FIBRA Prologis's market, we take the total number of its shares issued and multiply it by FIBRA Prologis'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.

FIBRA Profitablity

FIBRA Prologis' profitability indicators refer to fundamental financial ratios that showcase FIBRA Prologis' ability to generate income relative to its revenue or operating costs. If, let's say, FIBRA Prologis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FIBRA Prologis' 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 FIBRA Prologis' profitability requires more research than a typical breakdown of FIBRA Prologis' 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 2.14 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.64 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.64.

Technical Drivers

As of the 9th of January, FIBRA Prologis owns the Market Risk Adjusted Performance of (0.69), standard deviation of 1.35, and Variance of 1.81. FIBRA Prologis technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FIBRA Prologis standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if FIBRA Prologis is priced favorably, providing market reflects its prevailing price of 57.43 per share.

FIBRA Prologis Price Movement Analysis

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FIBRA Prologis Predictive Daily Indicators

FIBRA Prologis 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 FIBRA Prologis 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.

FIBRA Prologis Forecast Models

FIBRA Prologis' time-series forecasting models are one of many FIBRA Prologis' 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 FIBRA Prologis' 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 FIBRA Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FIBRA Prologis 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 FIBRA 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 FIBRA Prologis. By using and applying FIBRA Stock analysis, traders can create a robust methodology for identifying FIBRA entry and exit points for their positions.
FIBRA Prologis is a leading owner and operator of Class-A industrial real estate in Mexico. As of December 31, 2020, FIBRA Prologis was comprised of 205 logistics and manufacturing facilities in six industrial markets in Mexico totaling 40.2 million square feet of gross leasable area. BANCO ACTINVER operates under REITIndustrial classification in Mexico and is traded on Mexico Stock Exchange.

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding FIBRA Prologis to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in FIBRA Stock

FIBRA Prologis financial ratios help investors to determine whether FIBRA Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in FIBRA with respect to the benefits of owning FIBRA Prologis security.