Fibra Terrafina Financials
| TERRA13 Stock | MXN 35.13 0.17 0.48% |
Fibra |
Understanding current and past Fibra Terrafina Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Fibra Terrafina's financial statements are interrelated, with each one affecting the others. For example, an increase in Fibra Terrafina's assets may result in an increase in income on the income statement.
Please note, the presentation of Fibra Terrafina'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, Fibra Terrafina's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fibra Terrafina's management manipulating its earnings.
Fibra Terrafina Stock Summary
Fibra Terrafina competes with FIBRA Macquarie, FIBRA Prologis, Fibra Danhos, Fibra UNO, and Fibra Shop. 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.| Instrument | Mexico Stock View All |
| Exchange | Mexican Exchange |
| Business Address | Paseo de la |
| Sector | Real Estate |
| Industry | REIT—Industrial |
| Benchmark | Dow Jones Industrial |
| Website | www.terrafina.mx |
| Phone | 52 55 5279 8106 |
| Currency | MXN - Mexican Peso |
You should never invest in Fibra Terrafina without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fibra Stock, because this is throwing your money away. Analyzing the key information contained in Fibra Terrafina's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fibra Terrafina Key Financial Ratios
Fibra Terrafina's financial ratios allow both analysts and investors to convert raw data from Fibra Terrafina's financial statements into concise, actionable information that can be used to evaluate the performance of Fibra Terrafina over time and compare it to other companies across industries.| Return On Equity | 0.29 | |||
| Return On Asset | 0.0356 | |||
| Target Price | 34.63 | |||
| Number Of Employees | 11 | |||
| Beta | 0.48 |
Fibra Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fibra Terrafina's current stock value. Our valuation model uses many indicators to compare Fibra Terrafina value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fibra Terrafina competition to find correlations between indicators driving Fibra Terrafina's intrinsic value. More Info.Fibra Terrafina is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.12 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Fibra Terrafina is roughly 8.01 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fibra Terrafina by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fibra Terrafina'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.Fibra Terrafina Systematic Risk
Fibra Terrafina's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fibra Terrafina 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 ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Fibra Terrafina correlated with the market. If Beta is less than 0 Fibra Terrafina generally moves in the opposite direction as compared to the market. If Fibra Terrafina Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fibra Terrafina is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fibra Terrafina is generally in the same direction as the market. If Beta > 1 Fibra Terrafina moves generally in the same direction as, but more than the movement of the benchmark.
Fibra Terrafina December 1, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Fibra Terrafina help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Fibra Terrafina. We use our internally-developed statistical techniques to arrive at the intrinsic value of Fibra Terrafina based on widely used predictive technical indicators. In general, we focus on analyzing Fibra Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Fibra Terrafina's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 10.99 | |||
| Value At Risk | (4.11) | |||
| Potential Upside | 3.95 |
Complementary Tools for Fibra Stock analysis
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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