Fideicomiso Irrevocable (Mexico) Performance
| FIBRAHD15 | MXN 2.48 0.18 6.77% |
Fideicomiso Irrevocable has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.46, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fideicomiso Irrevocable are expected to decrease at a much lower rate. During the bear market, Fideicomiso Irrevocable is likely to outperform the market. Fideicomiso Irrevocable right now shows a risk of 2.3%. Please confirm Fideicomiso Irrevocable treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if Fideicomiso Irrevocable will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fideicomiso Irrevocable No are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical indicators, Fideicomiso Irrevocable may actually be approaching a critical reversion point that can send shares even higher in February 2025. ...more
| Quick Ratio | 1.45 | |
| Fifty Two Week Low | 0.0000 | |
| Fifty Two Week High | 5.6300 | |
| Trailing Annual Dividend Yield | 6.67% |
Fideicomiso |
Fideicomiso Irrevocable Relative Risk vs. Return Landscape
If you would invest 229.00 in Fideicomiso Irrevocable No on October 25, 2024 and sell it today you would earn a total of 19.00 from holding Fideicomiso Irrevocable No or generate 8.3% return on investment over 90 days. Fideicomiso Irrevocable No is generating 0.159% of daily returns and assumes 2.3007% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than Fideicomiso, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fideicomiso Irrevocable Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fideicomiso Irrevocable's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Fideicomiso Irrevocable No, and traders can use it to determine the average amount a Fideicomiso Irrevocable's 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 = 0.0691
| Best Portfolio | Best Equity | |||
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| Small Returns | FIBRAHD15 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.3 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fideicomiso Irrevocable is performing at about 5% of its full potential. 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 Fideicomiso Irrevocable by adding it to a well-diversified portfolio.
Fideicomiso Irrevocable Fundamentals Growth
Fideicomiso Stock prices reflect investors' perceptions of the future prospects and financial health of Fideicomiso Irrevocable, and Fideicomiso Irrevocable 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 Fideicomiso Stock performance.
| Return On Equity | -1.6 | |||
| Return On Asset | 2.5 | |||
| Profit Margin | (10.07) % | |||
| Operating Margin | 48.90 % | |||
| Current Valuation | 3.62 B | |||
| Shares Outstanding | 433.71 M | |||
| Price To Earning | 265.33 X | |||
| Price To Book | 0.63 X | |||
| Price To Sales | 3.87 X | |||
| Revenue | 510.39 M | |||
| EBITDA | 250.46 M | |||
| Cash And Equivalents | 694.17 M | |||
| Cash Per Share | 1.58 X | |||
| Total Debt | 2.71 B | |||
| Debt To Equity | 0.86 % | |||
| Book Value Per Share | 7.22 X | |||
| Cash Flow From Operations | 240.36 M | |||
| Earnings Per Share | (1.14) X | |||
About Fideicomiso Irrevocable Performance
By analyzing Fideicomiso Irrevocable's fundamental ratios, stakeholders can gain valuable insights into Fideicomiso Irrevocable's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fideicomiso Irrevocable 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 Fideicomiso Irrevocable has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
BANCO ACTINVER operates under REITDiversified classification in Mexico and is traded on Mexico Stock Exchange.Things to note about Fideicomiso Irrevocable performance evaluation
Checking the ongoing alerts about Fideicomiso Irrevocable for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fideicomiso Irrevocable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fideicomiso Irrevocable has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 510.39 M. Net Loss for the year was (51.41 M) with profit before overhead, payroll, taxes, and interest of 258.39 M. |
- Analyzing Fideicomiso Irrevocable's 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 Fideicomiso Irrevocable's stock is overvalued or undervalued compared to its peers.
- Examining Fideicomiso Irrevocable's 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 Fideicomiso Irrevocable's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fideicomiso Irrevocable's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fideicomiso Irrevocable's stock. These opinions can provide insight into Fideicomiso Irrevocable's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fideicomiso Stock analysis
When running Fideicomiso Irrevocable's price analysis, check to measure Fideicomiso Irrevocable's 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 Fideicomiso Irrevocable is operating at the current time. Most of Fideicomiso Irrevocable's value examination focuses on studying past and present price action to predict the probability of Fideicomiso Irrevocable's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fideicomiso Irrevocable's price. Additionally, you may evaluate how the addition of Fideicomiso Irrevocable to your portfolios can decrease your overall portfolio volatility.
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