Fibra Terrafina Stock Market Outlook
| CBAOF Stock | USD 1.94 0.00 0.00% |
Roughly 56% of Fibra Terrafina's investor base is looking to short. The analysis of overall sentiment of trading Fibra Terrafina pink sheet suggests that many investors are alarmed at this time. The current market sentiment, together with Fibra Terrafina's historical and current headlines, can help investors time the market. In addition, many technical investors use Fibra Terrafina stock news signals to limit their universe of possible portfolio assets.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Fibra Terrafina's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Fibra Terrafina.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Fibra Terrafina is 'Hold'. Macroaxis provides Fibra Terrafina buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CBAOF positions.
Execute Fibra Terrafina Advice
The Fibra recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Fibra Terrafina. Macroaxis does not own or have any residual interests in Fibra Terrafina or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fibra Terrafina's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Fibra Terrafina has a Return On Equity of 0.29, Return On Asset of 0.0356, Profit Margin of 2.37 %, Operating Margin of 0.74 %, Current Valuation of 1.95 B and Shares Outstanding of 772.48 MWe provide trade advice to complement the prevailing expert consensus on Fibra Terrafina. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Fibra Terrafina is not overpriced, please confirm all Fibra Terrafina fundamentals, including its operating margin, price to sales, cash per share, as well as the relationship between the shares owned by institutions and ebitda . Please also check Fibra Terrafina price to earning to verify your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.
Fibra Terrafina Trading Alerts and Improvement Suggestions
| Fibra Terrafina generated a negative expected return over the last 90 days | |
| Fibra Terrafina may become a speculative penny stock |
Fibra Terrafina Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fibra Terrafina or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fibra Terrafina's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fibra pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Fibra Terrafina Volatility Alert
At this time Fibra Terrafina exhibits very low volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fibra Terrafina's pink sheet risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fibra Terrafina's pink sheet price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fibra Terrafina Fundamentals Vs Peers
Comparing Fibra Terrafina's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fibra Terrafina's direct or indirect competition across all of the common fundamentals between Fibra Terrafina and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fibra Terrafina or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fibra Terrafina's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fibra Terrafina by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fibra Terrafina to competition |
| Fundamentals | Fibra Terrafina | Peer Average |
| Return On Equity | 0.29 | -0.31 |
| Return On Asset | 0.0356 | -0.14 |
| Profit Margin | 2.37 % | (1.27) % |
| Operating Margin | 0.74 % | (5.51) % |
| Current Valuation | 1.95 B | 16.62 B |
| Shares Outstanding | 772.48 M | 571.82 M |
| Shares Owned By Institutions | 15.00 % | 39.21 % |
| Price To Earning | 7.29 X | 28.72 X |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 3.83 B | 9.43 B |
| Gross Profit | 3.25 B | 27.38 B |
| EBITDA | 7.05 B | 3.9 B |
| Net Income | 6.18 B | 570.98 M |
| Cash And Equivalents | 798.88 M | 2.7 B |
| Cash Per Share | 1.03 X | 5.01 X |
| Total Debt | 18.05 B | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 1.80 X | 2.16 X |
| Book Value Per Share | 50.13 X | 1.93 K |
| Cash Flow From Operations | 2.73 B | 971.22 M |
| Earnings Per Share | 0.69 X | 3.12 X |
| Number Of Employees | 11 | 18.84 K |
| Beta | 0.48 | -0.15 |
| Market Capitalization | 1.43 B | 19.03 B |
| Total Asset | 54.44 B | 29.47 B |
| Annual Yield | 0.05 % | |
| Net Asset | 54.44 B | |
| Last Dividend Paid | 1.94 |
Fibra Terrafina Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fibra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fibra Terrafina Buy or Sell Advice
When is the right time to buy or sell Fibra Terrafina? Buying financial instruments such as Fibra Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fibra Terrafina in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Other Information on Investing in Fibra Pink Sheet
Fibra Terrafina financial ratios help investors to determine whether Fibra Pink Sheet 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 Terrafina security.