FibraHotel Financials
| FIHO12 Stock | MXN 8.85 0.14 1.56% |
FibraHotel |
Understanding current and past FibraHotel Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of FibraHotel's financial statements are interrelated, with each one affecting the others. For example, an increase in FibraHotel's assets may result in an increase in income on the income statement.
Please note, the presentation of FibraHotel's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, FibraHotel's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of FibraHotel's management manipulating its earnings.
FibraHotel Stock Summary
FibraHotel competes with Promotora, Megacable Holdings, ALPEK SAB, Gentera SAB, and Grupo Comercial. FibraHotel is a Mexican trust created primarily to acquire, develop and operate hotels in Mexico. Also, we will aim to have a high quality hotel portfolio, through the affiliation to different hotel brands and renowned operators, as well as geographic and segment diversification. DEUTSCHE BANK operates under REITHotel Motel classification in Mexico and is traded on Mexico Stock Exchange.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| ISIN | MXCFFI0T0005 |
| Business Address | Torre Corporativo World |
| Sector | Equity Real Estate Investment Trusts (REITs) |
| Industry | Real Estate |
| Benchmark | Dow Jones Industrial |
| Website | www.fibrahotel.com |
| Phone | 52 55 52928050 |
| Currency | MXN - Mexican Peso |
You should never invest in FibraHotel without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of FibraHotel Stock, because this is throwing your money away. Analyzing the key information contained in FibraHotel's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
FibraHotel Key Financial Ratios
FibraHotel's financial ratios allow both analysts and investors to convert raw data from FibraHotel's financial statements into concise, actionable information that can be used to evaluate the performance of FibraHotel over time and compare it to other companies across industries.| Return On Equity | 0.0417 | |||
| Return On Asset | 0.0234 | |||
| Target Price | 11.57 | |||
| Number Of Employees | 28 | |||
| Beta | 0.55 |
FibraHotel Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FibraHotel's current stock value. Our valuation model uses many indicators to compare FibraHotel value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FibraHotel competition to find correlations between indicators driving FibraHotel's intrinsic value. More Info.FibraHotel is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about 0.56 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for FibraHotel is roughly 1.78 . Comparative valuation analysis is a catch-all model that can be used if you cannot value FibraHotel by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FibraHotel'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.FibraHotel Systematic Risk
FibraHotel's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. FibraHotel volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on FibraHotel correlated with the market. If Beta is less than 0 FibraHotel generally moves in the opposite direction as compared to the market. If FibraHotel Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one FibraHotel is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of FibraHotel is generally in the same direction as the market. If Beta > 1 FibraHotel moves generally in the same direction as, but more than the movement of the benchmark.
FibraHotel Thematic Clasifications
FibraHotel is part of Hotels investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services
This theme covers Hotels and motels. Hotels, inns, motels, and other companies providing lodging and hospitality services. Get More Thematic Ideas
| Hotels | View |
FibraHotel November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of FibraHotel help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of FibraHotel. We use our internally-developed statistical techniques to arrive at the intrinsic value of FibraHotel based on widely used predictive technical indicators. In general, we focus on analyzing FibraHotel Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build FibraHotel's daily price indicators and compare them against related drivers.
| Downside Deviation | 2.18 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 14.04 | |||
| Value At Risk | (4.00) | |||
| Potential Upside | 4.22 |
Complementary Tools for FibraHotel Stock analysis
When running FibraHotel's price analysis, check to measure FibraHotel'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 FibraHotel is operating at the current time. Most of FibraHotel's value examination focuses on studying past and present price action to predict the probability of FibraHotel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FibraHotel's price. Additionally, you may evaluate how the addition of FibraHotel to your portfolios can decrease your overall portfolio volatility.
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