Fibra Terrafina (Mexico) Analysis
| TERRA13 Stock | MXN 36.45 0.07 0.19% |
Fibra Terrafina is overvalued with Real Value of 30.42 and Hype Value of 36.45. The main objective of Fibra Terrafina stock analysis is to determine its intrinsic value, which is an estimate of what Fibra Terrafina is worth, separate from its market price. There are two main types of Fibra Terrafina's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fibra Terrafina'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 Terrafina's stock to identify patterns and trends that may indicate its future price movements.
The Fibra Terrafina 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 Terrafina's ongoing operational relationships across important fundamental and technical indicators.
Fibra |
Fibra Stock Analysis Notes
About 15.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.57. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Fibra Terrafina has Price/Earnings To Growth (PEG) ratio of 0.47. The entity recorded earning per share (EPS) of 12.8. The firm last dividend was issued on the 9th of November 2022. Terrafina is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina aims to achieve this objective through a successful performance of its industrial real estate and complementary properties, strategic acquisitions, access to a high level of institutional support, and an effective management and corporate governance structure. CIBANCO SA operates under REITIndustrial classification in Mexico and is traded on Mexico Stock Exchange. To find out more about Fibra Terrafina contact Alberto Castillo at 52 55 5279 8106 or learn more at https://www.terrafina.mx.Fibra Terrafina 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 Terrafina's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Fibra Terrafina or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Fibra Terrafina had very high historical volatility over the last 90 days |
Fibra Market Capitalization
The company currently falls under 'Large-Cap' category with a current market capitalization of 26.54 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fibra Terrafina's market, we take the total number of its shares issued and multiply it by Fibra Terrafina'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 Terrafina's profitability indicators refer to fundamental financial ratios that showcase Fibra Terrafina's ability to generate income relative to its revenue or operating costs. If, let's say, Fibra Terrafina is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fibra Terrafina'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 Terrafina's profitability requires more research than a typical breakdown of Fibra Terrafina'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 2.37 %, 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 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74. Technical Drivers
As of the 24th of January, Fibra Terrafina shows the Mean Deviation of 2.13, coefficient of variation of (12,139), and Standard Deviation of 3.24. In respect to fundamental indicators, the technical analysis model provides you with a way to check existing technical drivers of Fibra Terrafina, as well as the relationship between them.Fibra Terrafina Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fibra Terrafina 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 Terrafina. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Fibra Terrafina Predictive Daily Indicators
Fibra Terrafina 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 Terrafina 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 Terrafina Forecast Models
Fibra Terrafina's time-series forecasting models are one of many Fibra Terrafina'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 Terrafina'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 Terrafina 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 Terrafina. By using and applying Fibra Stock analysis, traders can create a robust methodology for identifying Fibra entry and exit points for their positions.
Terrafina is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina aims to achieve this objective through a successful performance of its industrial real estate and complementary properties, strategic acquisitions, access to a high level of institutional support, and an effective management and corporate governance structure. CIBANCO SA operates under REITIndustrial classification in Mexico and is traded on Mexico Stock Exchange.
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When running Fibra Terrafina's price analysis, check to measure Fibra Terrafina'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 Terrafina is operating at the current time. Most of Fibra Terrafina's value examination focuses on studying past and present price action to predict the probability of Fibra Terrafina'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 Terrafina's price. Additionally, you may evaluate how the addition of Fibra Terrafina to your portfolios can decrease your overall portfolio volatility.
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