Fibra Macquarie Mxico Stock Net Income
| DBMBF Stock | USD 2.09 0.06 2.96% |
As of the 7th of February, FIBRA Macquarie owns the Coefficient Of Variation of 629.6, market risk adjusted performance of (4.58), and Downside Deviation of 5.35. FIBRA Macquarie Mxico technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FIBRA Macquarie Mxico jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if FIBRA Macquarie Mxico is priced favorably, providing market reflects its prevailing price of 2.09 per share. Please also check FIBRA Macquarie total risk alpha, which is currently at 0.1705 to verify the company can sustain itself in the future.
FIBRA Macquarie's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing FIBRA Macquarie's valuation are provided below:FIBRA Macquarie Mxico does not right now have any fundamental measures for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. FIBRA |
FIBRA Macquarie 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FIBRA Macquarie's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FIBRA Macquarie.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in FIBRA Macquarie on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding FIBRA Macquarie Mxico or generate 0.0% return on investment in FIBRA Macquarie over 90 days. FIBRA Macquarie is related to or competes with Fibra Terrafina, Mercialys, Primaris Real, Reit 1, InterRent Real, Champion Real, and Mainstreet Equity. FIBRA Macquarie Mxico is a real estate investment trust , or FIBRA, listed on the Mexican Stock Exchange targeting indus... More
FIBRA Macquarie Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FIBRA Macquarie's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FIBRA Macquarie Mxico upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.35 | |||
| Information Ratio | 0.129 | |||
| Maximum Drawdown | 24.01 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 6.02 |
FIBRA Macquarie Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIBRA Macquarie's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FIBRA Macquarie's standard deviation. In reality, there are many statistical measures that can use FIBRA Macquarie historical prices to predict the future FIBRA Macquarie's volatility.| Risk Adjusted Performance | 0.1353 | |||
| Jensen Alpha | 0.4763 | |||
| Total Risk Alpha | 0.1705 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | (4.59) |
FIBRA Macquarie February 7, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1353 | |||
| Market Risk Adjusted Performance | (4.58) | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 5.35 | |||
| Coefficient Of Variation | 629.6 | |||
| Standard Deviation | 3.01 | |||
| Variance | 9.06 | |||
| Information Ratio | 0.129 | |||
| Jensen Alpha | 0.4763 | |||
| Total Risk Alpha | 0.1705 | |||
| Sortino Ratio | 0.0726 | |||
| Treynor Ratio | (4.59) | |||
| Maximum Drawdown | 24.01 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 6.02 | |||
| Downside Variance | 28.61 | |||
| Semi Variance | 2.75 | |||
| Expected Short fall | (4.83) | |||
| Skewness | 1.02 | |||
| Kurtosis | 8.3 |
FIBRA Macquarie Mxico Backtested Returns
FIBRA Macquarie appears to be very risky, given 3 months investment horizon. FIBRA Macquarie Mxico retains Efficiency (Sharpe Ratio) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for FIBRA Macquarie, which you can use to evaluate the volatility of the firm. Please utilize FIBRA Macquarie's Market Risk Adjusted Performance of (4.58), coefficient of variation of 629.6, and Downside Deviation of 5.35 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FIBRA Macquarie holds a performance score of 10. The firm owns a Beta (Systematic Risk) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning FIBRA Macquarie are expected to decrease at a much lower rate. During the bear market, FIBRA Macquarie is likely to outperform the market. Please check FIBRA Macquarie's sortino ratio, semi variance, and the relationship between the information ratio and value at risk , to make a quick decision on whether FIBRA Macquarie's current price history will revert.
Auto-correlation | -0.02 |
Very weak reverse predictability
FIBRA Macquarie Mxico has very weak reverse predictability. Overlapping area represents the amount of predictability between FIBRA Macquarie time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FIBRA Macquarie Mxico price movement. The serial correlation of -0.02 indicates that only 2.0% of current FIBRA Macquarie price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, FIBRA Macquarie Mxico reported net income of 7.79 B. This is much higher than that of the Real Estate sector and significantly higher than that of the REIT—Industrial industry. The net income for all United States stocks is significantly lower than that of the firm.
FIBRA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FIBRA Macquarie's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of FIBRA Macquarie could also be used in its relative valuation, which is a method of valuing FIBRA Macquarie by comparing valuation metrics of similar companies.FIBRA Macquarie is currently under evaluation in net income category among its peers.
FIBRA Fundamentals
| Return On Equity | 0.0838 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.71 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 1.94 B | |||
| Shares Outstanding | 761.29 M | |||
| Shares Owned By Institutions | 14.79 % | |||
| Price To Earning | 2.14 X | |||
| Price To Book | 0.64 X | |||
| Price To Sales | 0.27 X | |||
| Revenue | 3.85 B | |||
| Gross Profit | 3.9 B | |||
| EBITDA | 8.71 B | |||
| Net Income | 7.79 B | |||
| Cash And Equivalents | 921.83 M | |||
| Cash Per Share | 1.21 X | |||
| Total Debt | 16.2 B | |||
| Debt To Equity | 0.49 % | |||
| Current Ratio | 0.19 X | |||
| Book Value Per Share | 45.08 X | |||
| Cash Flow From Operations | 2.82 B | |||
| Earnings Per Share | 0.55 X | |||
| Number Of Employees | 77 | |||
| Beta | 0.65 | |||
| Market Capitalization | 1.32 B | |||
| Total Asset | 50.91 B | |||
| Annual Yield | 0.06 % | |||
| Five Year Return | 7.08 % | |||
| Net Asset | 50.91 B | |||
| Last Dividend Paid | 2.0 |
About FIBRA Macquarie Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FIBRA Macquarie Mxico's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FIBRA Macquarie using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FIBRA Macquarie Mxico based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.