Fibra Danhos (Mexico) Performance
DANHOS13 | MXN 21.25 0.75 3.66% |
The firm shows a Beta (market volatility) of 0.0404, which means not very significant fluctuations relative to the market. As returns on the market increase, Fibra Danhos' returns are expected to increase less than the market. However, during the bear market, the loss of holding Fibra Danhos is expected to be smaller as well. At this point, Fibra Danhos has a negative expected return of -0.0313%. Please make sure to confirm Fibra Danhos' potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Fibra Danhos performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Fibra Danhos has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Fibra Danhos is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
Begin Period Cash Flow | 864.3 M | |
Total Cashflows From Investing Activities | -863 M |
Fibra |
Fibra Danhos Relative Risk vs. Return Landscape
If you would invest 2,187 in Fibra Danhos on November 28, 2024 and sell it today you would lose (62.00) from holding Fibra Danhos or give up 2.83% of portfolio value over 90 days. Fibra Danhos is generating negative expected returns and assumes 1.7963% volatility on return distribution over the 90 days horizon. Simply put, 16% of stocks are less volatile than Fibra, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
Risk |
Fibra Danhos Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fibra Danhos' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fibra Danhos, and traders can use it to determine the average amount a Fibra Danhos' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0174
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Negative Returns | DANHOS13 |
Estimated Market Risk
1.8 actual daily | 16 84% of assets are more volatile |
Expected Return
-0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fibra Danhos is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fibra Danhos by adding Fibra Danhos to a well-diversified portfolio.
Fibra Danhos Fundamentals Growth
Fibra Stock prices reflect investors' perceptions of the future prospects and financial health of Fibra Danhos, and Fibra Danhos fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fibra Stock performance.
Return On Equity | 0.0531 | |||
Return On Asset | 0.0318 | |||
Profit Margin | 0.60 % | |||
Operating Margin | 0.65 % | |||
Current Valuation | 36.05 B | |||
Shares Outstanding | 1.54 B | |||
Price To Earning | 16.12 X | |||
Price To Book | 0.61 X | |||
Price To Sales | 6.75 X | |||
Revenue | 4.77 B | |||
EBITDA | 3.17 B | |||
Cash And Equivalents | 405.4 M | |||
Cash Per Share | 0.26 X | |||
Total Debt | 5.94 B | |||
Debt To Equity | 0.1 % | |||
Book Value Per Share | 38.34 X | |||
Cash Flow From Operations | 3.53 B | |||
Earnings Per Share | 2.11 X | |||
Total Asset | 68.04 B | |||
About Fibra Danhos Performance
By analyzing Fibra Danhos' fundamental ratios, stakeholders can gain valuable insights into Fibra Danhos' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fibra Danhos has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fibra Danhos has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fibra Danhos is a Mexican trust established primarily to develop, own, lease, operate and acquire iconic and premier quality commercial real estate assets in Mexico. We consider a property to be iconic if it has the unique ability to transform the surroundings in which it is located and we consider a property to be of premier quality if it is in prominent locations, it has been developed with the highest standards of construction and design, comprised of high-quality tenants, reports high occupancy rates and, in the case of commercial properties, reports a high volume of visitors. BANCO NACIONAL operates under REITDiversified classification in Mexico and is traded on Mexico Stock Exchange. It employs 350 people.Things to note about Fibra Danhos performance evaluation
Checking the ongoing alerts about Fibra Danhos for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fibra Danhos help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Fibra Danhos generated a negative expected return over the last 90 days |
- Analyzing Fibra Danhos' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fibra Danhos' stock is overvalued or undervalued compared to its peers.
- Examining Fibra Danhos' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fibra Danhos' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fibra Danhos' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fibra Danhos' stock. These opinions can provide insight into Fibra Danhos' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fibra Stock analysis
When running Fibra Danhos' price analysis, check to measure Fibra Danhos' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fibra Danhos is operating at the current time. Most of Fibra Danhos' value examination focuses on studying past and present price action to predict the probability of Fibra Danhos' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibra Danhos' price. Additionally, you may evaluate how the addition of Fibra Danhos to your portfolios can decrease your overall portfolio volatility.
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