Fibra Uno Stock Buy Hold or Sell Recommendation
| FBASF Stock | USD 1.05 0.06 5.41% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding Fibra UNO is 'Strong Sell'. Macroaxis provides Fibra UNO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FBASF positions.
Check out Fibra UNO 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 UNO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Fibra |
Execute Fibra UNO 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 UNO. Macroaxis does not own or have any residual interests in Fibra UNO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fibra UNO'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 | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fibra UNO Trading Alerts and Improvement Suggestions
| Fibra UNO generated a negative expected return over the last 90 days | |
| Fibra UNO has some characteristics of a very speculative penny stock | |
| Fibra UNO has accumulated 131.56 B in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. Fibra UNO has a current ratio of 0.62, 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 UNO until it has trouble settling it off, either with new capital or with free cash flow. So, Fibra UNO'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 UNO 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 UNO's use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of Fibra UNO shares are held by company insiders |
Fibra UNO Returns Distribution Density
The distribution of Fibra UNO's historical returns is an attempt to chart the uncertainty of Fibra UNO's future price movements. The chart of the probability distribution of Fibra UNO daily returns describes the distribution of returns around its average expected value. We use Fibra UNO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fibra UNO returns is essential to provide solid investment advice for Fibra UNO.
| Mean Return | -0.28 | Value At Risk | -5.83 | Potential Upside | 5.71 | Standard Deviation | 2.89 |
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 UNO 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 UNO 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 UNO 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 UNO'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 | -0.27 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 2.91 | |
Ir | Information ratio | -0.14 |
Fibra UNO Volatility Alert
Fibra UNO exhibits very low volatility with skewness of -0.22 and kurtosis of 1.57. Fibra UNO is a potential penny stock. Although Fibra UNO may be in fact a good instrument to invest, many penny pink sheets are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Fibra UNO. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Fibra instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Fibra UNO Fundamentals Vs Peers
Comparing Fibra UNO'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 UNO's direct or indirect competition across all of the common fundamentals between Fibra UNO and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fibra UNO or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Fibra UNO's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fibra UNO by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fibra UNO to competition |
| Fundamentals | Fibra UNO | Peer Average |
| Return On Equity | 0.0857 | -0.31 |
| Return On Asset | 0.0345 | -0.14 |
| Profit Margin | 0.60 % | (1.27) % |
| Operating Margin | 0.73 % | (5.51) % |
| Current Valuation | 11.5 B | 16.62 B |
| Shares Outstanding | 3.8 B | 571.82 M |
| Shares Owned By Insiders | 26.07 % | 10.09 % |
| Shares Owned By Institutions | 23.10 % | 39.21 % |
| Price To Earning | 9.52 X | 28.72 X |
| Price To Book | 0.53 X | 9.51 X |
| Price To Sales | 0.18 X | 11.42 X |
| Revenue | 21.85 B | 9.43 B |
| Gross Profit | 17.31 B | 27.38 B |
| EBITDA | 11.45 B | 3.9 B |
| Net Income | 3.66 B | 570.98 M |
| Cash And Equivalents | 5.26 B | 2.7 B |
| Cash Per Share | 1.38 X | 5.01 X |
| Total Debt | 131.56 B | 5.32 B |
| Debt To Equity | 0.80 % | 48.70 % |
| Current Ratio | 0.63 X | 2.16 X |
| Book Value Per Share | 44.77 X | 1.93 K |
| Cash Flow From Operations | 18.11 B | 971.22 M |
| Earnings Per Share | 0.19 X | 3.12 X |
| Number Of Employees | 317 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 5.47 B | 19.03 B |
| Total Asset | 316.62 B | 29.47 B |
| Annual Yield | 0.10 % | |
| Net Asset | 316.62 B | |
| Last Dividend Paid | 2.28 |
Fibra UNO 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 | 0.95 | |||
| Day Median Price | 1.05 | |||
| Day Typical Price | 1.05 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.06) |
About Fibra UNO Buy or Sell Advice
When is the right time to buy or sell Fibra UNO? 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.
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Other Information on Investing in Fibra Pink Sheet
Fibra UNO 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 UNO security.