Fibra Macquarie Mxico Stock Buy Hold or Sell Recommendation
| DBMBF Stock | USD 1.52 0.02 1.30% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding FIBRA Macquarie Mxico is 'Strong Sell'. Macroaxis provides FIBRA Macquarie buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding DBMBF positions.
Check out FIBRA Macquarie Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as FIBRA and provide practical buy, sell, or hold advice based on investors' constraints. FIBRA Macquarie Mxico. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics.
FIBRA |
Execute FIBRA Macquarie Buy or Sell Advice
The FIBRA recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FIBRA Macquarie Mxico. Macroaxis does not own or have any residual interests in FIBRA Macquarie Mxico or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FIBRA Macquarie's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves totally opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
FIBRA Macquarie Trading Alerts and Improvement Suggestions
| FIBRA Macquarie may become a speculative penny stock | |
| FIBRA Macquarie had very high historical volatility over the last 90 days | |
| FIBRA Macquarie Mxico has accumulated 16.2 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. FIBRA Macquarie Mxico has a current ratio of 0.19, 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 Macquarie until it has trouble settling it off, either with new capital or with free cash flow. So, FIBRA Macquarie'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 Macquarie Mxico 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 Macquarie's use of debt, we should always consider it together with cash and equity. |
FIBRA Macquarie current analysts advice
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FIBRA analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FIBRA analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.
FIBRA Macquarie Returns Distribution Density
The distribution of FIBRA Macquarie's historical returns is an attempt to chart the uncertainty of FIBRA Macquarie's future price movements. The chart of the probability distribution of FIBRA Macquarie daily returns describes the distribution of returns around its average expected value. We use FIBRA Macquarie Mxico price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FIBRA Macquarie returns is essential to provide solid investment advice for FIBRA Macquarie.
| Mean Return | -0.1 | Value At Risk | -8.28 | Potential Upside | 7.05 | Standard Deviation | 4.61 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FIBRA Macquarie historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FIBRA Macquarie 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 Macquarie 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 Macquarie'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 | -0.12 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 4.67 | |
Ir | Information ratio | -0.02 |
FIBRA Macquarie Volatility Alert
FIBRA Macquarie Mxico exhibits very low volatility with skewness of 1.09 and kurtosis of 8.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FIBRA Macquarie'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 Macquarie'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 Macquarie Fundamentals Vs Peers
Comparing FIBRA Macquarie'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 Macquarie's direct or indirect competition across all of the common fundamentals between FIBRA Macquarie and the related equities. This way, we can detect undervalued stocks with similar characteristics as FIBRA Macquarie or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of FIBRA Macquarie's fundamental indicators could also be used in its relative valuation, which is a method of valuing FIBRA Macquarie by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FIBRA Macquarie to competition |
| Fundamentals | FIBRA Macquarie | Peer Average |
| Return On Equity | 0.0838 | -0.31 |
| Return On Asset | 0.037 | -0.14 |
| Profit Margin | 0.71 % | (1.27) % |
| Operating Margin | 0.77 % | (5.51) % |
| Current Valuation | 1.94 B | 16.62 B |
| Shares Outstanding | 761.29 M | 571.82 M |
| Shares Owned By Institutions | 14.79 % | 39.21 % |
| Price To Earning | 2.14 X | 28.72 X |
| Price To Book | 0.64 X | 9.51 X |
| Price To Sales | 0.27 X | 11.42 X |
| Revenue | 3.85 B | 9.43 B |
| Gross Profit | 3.9 B | 27.38 B |
| EBITDA | 8.71 B | 3.9 B |
| Net Income | 7.79 B | 570.98 M |
| Cash And Equivalents | 921.83 M | 2.7 B |
| Cash Per Share | 1.21 X | 5.01 X |
| Total Debt | 16.2 B | 5.32 B |
| Debt To Equity | 0.49 % | 48.70 % |
| Current Ratio | 0.19 X | 2.16 X |
| Book Value Per Share | 45.08 X | 1.93 K |
| Cash Flow From Operations | 2.82 B | 971.22 M |
| Earnings Per Share | 0.55 X | 3.12 X |
| Number Of Employees | 77 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 1.32 B | 19.03 B |
| Total Asset | 50.91 B | 29.47 B |
| Annual Yield | 0.06 % | |
| Five Year Return | 7.08 % | |
| Net Asset | 50.91 B | |
| Last Dividend Paid | 2.0 |
FIBRA Macquarie 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.52 | |||
| Day Typical Price | 1.52 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.02) | |||
| Relative Strength Index | 47.87 |
About FIBRA Macquarie Buy or Sell Advice
When is the right time to buy or sell FIBRA Macquarie Mxico? 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 Macquarie 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?
Run Sports Thematic Idea Now
Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in FIBRA Pink Sheet
FIBRA Macquarie 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 Macquarie security.