Fibra Uno Stock Net Income
| FBASF Stock | USD 1.68 0.08 5.00% |
As of the 30th of January, Fibra UNO shows the Semi Deviation of 2.41, mean deviation of 1.92, and Downside Deviation of 4.62. Fibra UNO technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fibra UNO jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Fibra UNO is priced favorably, providing market reflects its regular price of 1.68 per share. Please also check Fibra UNO total risk alpha, which is currently at (0.06) to verify the company can sustain itself at a future point.
Fibra UNO'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 UNO's valuation are provided below:Fibra UNO does not presently have any fundamental signals 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 UNO '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 UNO'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 UNO.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Fibra UNO on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Fibra UNO or generate 0.0% return on investment in Fibra UNO over 90 days. Fibra UNO is related to or competes with LondonMetric Property, British Land, Land Securities, Land Securities, British Land, DEXUS, and GPT. Trust FIBRA UNO was established as a real estate investment trust on January 12, 2011 by Fibra UNO Administracin, SA de ... More
Fibra UNO 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 UNO'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 UNO upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.62 | |||
| Information Ratio | 0.0348 | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.16 |
Fibra UNO Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fibra UNO's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fibra UNO's standard deviation. In reality, there are many statistical measures that can use Fibra UNO historical prices to predict the future Fibra UNO's volatility.| Risk Adjusted Performance | 0.0476 | |||
| Jensen Alpha | 0.1914 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | (0.23) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fibra UNO's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Fibra UNO January 30, 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 | 0.0476 | |||
| Market Risk Adjusted Performance | (0.22) | |||
| Mean Deviation | 1.92 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 4.62 | |||
| Coefficient Of Variation | 1813.15 | |||
| Standard Deviation | 3.02 | |||
| Variance | 9.1 | |||
| Information Ratio | 0.0348 | |||
| Jensen Alpha | 0.1914 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0227 | |||
| Treynor Ratio | (0.23) | |||
| Maximum Drawdown | 16.54 | |||
| Value At Risk | (4.52) | |||
| Potential Upside | 6.16 | |||
| Downside Variance | 21.36 | |||
| Semi Variance | 5.79 | |||
| Expected Short fall | (3.61) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.43 |
Fibra UNO Backtested Returns
Fibra UNO appears to be very risky, given 3 months investment horizon. Fibra UNO secures Sharpe Ratio (or Efficiency) of 0.0946, which denotes the company had a 0.0946 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Fibra UNO, which you can use to evaluate the volatility of the firm. Please utilize Fibra UNO's Semi Deviation of 2.41, mean deviation of 1.92, and Downside Deviation of 4.62 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Fibra UNO holds a performance score of 7. The firm shows a Beta (market volatility) of -0.68, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fibra UNO are expected to decrease at a much lower rate. During the bear market, Fibra UNO is likely to outperform the market. Please check Fibra UNO's potential upside, day median price, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Fibra UNO's price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Fibra UNO has very weak reverse predictability. Overlapping area represents the amount of predictability between Fibra UNO time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 UNO price movement. The serial correlation of -0.03 indicates that only 3.0% of current Fibra UNO price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 UNO reported net income of 3.66 B. This is much higher than that of the Real Estate sector and significantly higher than that of the REIT—Diversified 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 UNO'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 UNO could also be used in its relative valuation, which is a method of valuing Fibra UNO by comparing valuation metrics of similar companies.Fibra UNO is currently under evaluation in net income category among its peers.
Fibra Fundamentals
| Return On Equity | 0.0857 | |||
| Return On Asset | 0.0345 | |||
| Profit Margin | 0.60 % | |||
| Operating Margin | 0.73 % | |||
| Current Valuation | 11.5 B | |||
| Shares Outstanding | 3.8 B | |||
| Shares Owned By Insiders | 26.07 % | |||
| Shares Owned By Institutions | 23.10 % | |||
| Price To Earning | 9.52 X | |||
| Price To Book | 0.53 X | |||
| Price To Sales | 0.18 X | |||
| Revenue | 21.85 B | |||
| Gross Profit | 17.31 B | |||
| EBITDA | 11.45 B | |||
| Net Income | 3.66 B | |||
| Cash And Equivalents | 5.26 B | |||
| Cash Per Share | 1.38 X | |||
| Total Debt | 131.56 B | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 0.63 X | |||
| Book Value Per Share | 44.77 X | |||
| Cash Flow From Operations | 18.11 B | |||
| Earnings Per Share | 0.19 X | |||
| Number Of Employees | 317 | |||
| Beta | 0.84 | |||
| Market Capitalization | 5.47 B | |||
| Total Asset | 316.62 B | |||
| Annual Yield | 0.10 % | |||
| Net Asset | 316.62 B | |||
| Last Dividend Paid | 2.28 |
About Fibra UNO Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fibra UNO's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fibra UNO using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fibra UNO 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 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.