Fibra Shop (Mexico) Analysis
| FSHOP13 Stock | MXN 8.65 0.25 2.81% |
Fibra Shop is undervalued with Real Value of 9.62 and Hype Value of 8.65. The main objective of Fibra Shop stock analysis is to determine its intrinsic value, which is an estimate of what Fibra Shop is worth, separate from its market price. There are two main types of Fibra Shop's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fibra Shop's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fibra Shop's stock to identify patterns and trends that may indicate its future price movements.
The Fibra Shop 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 Fibra Shop's ongoing operational relationships across important fundamental and technical indicators.
Fibra |
Fibra Stock Analysis Notes
The company has price-to-book (P/B) ratio of 0.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fibra Shop last dividend was issued on the 19th of April 2022. 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. To learn more about Fibra Shop call Salvador Ceballos at 52 55 5292 1160 or check out https://www.fibrashop.mx.Fibra Shop 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. Fibra Shop's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fibra Shop or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fibra Shop has accumulated 8.37 Billion in debt which can lead to volatile earnings | |
| Fibra Shop has accumulated 8.37 B in total debt with debt to equity ratio (D/E) of 79.0, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Fibra Shop has a current ratio of 0.16, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fibra Shop until it has trouble settling it off, either with new capital or with free cash flow. So, Fibra Shop's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fibra Shop sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fibra to invest in growth at high rates of return. When we think about Fibra Shop's use of debt, we should always consider it together with cash and equity. |
Fibra Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.98 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fibra Shop's market, we take the total number of its shares issued and multiply it by Fibra Shop'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 Shop's profitability indicators refer to fundamental financial ratios that showcase Fibra Shop's ability to generate income relative to its revenue or operating costs. If, let's say, Fibra Shop is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fibra Shop'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 Fibra Shop's profitability requires more research than a typical breakdown of Fibra Shop'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 0.59 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74. Technical Drivers
As of the 25th of January, Fibra Shop shows the Downside Deviation of 1.54, mean deviation of 1.3, and Semi Deviation of 1.22. Fibra Shop 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.Fibra Shop Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fibra Shop 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 Fibra Shop. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fibra Shop Outstanding Bonds
Fibra Shop issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fibra Shop uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fibra bonds can be classified according to their maturity, which is the date when Fibra Shop has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fibra Shop Predictive Daily Indicators
Fibra Shop 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 Shop 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 Shop Forecast Models
Fibra Shop's time-series forecasting models are one of many Fibra Shop'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 Fibra Shop'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 Fibra Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Fibra Shop 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 Shop. By using and applying Fibra Stock analysis, traders can create a robust methodology for identifying Fibra entry and exit points for their positions.
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.
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Complementary Tools for Fibra Stock analysis
When running Fibra Shop's price analysis, check to measure Fibra Shop'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 Shop is operating at the current time. Most of Fibra Shop's value examination focuses on studying past and present price action to predict the probability of Fibra Shop'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 Shop's price. Additionally, you may evaluate how the addition of Fibra Shop to your portfolios can decrease your overall portfolio volatility.
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