FIBRA Macquarie (Mexico) Performance
| FIBRAMQ12 | MXN 32.46 0.04 0.12% |
FIBRA Macquarie has a performance score of 8 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.14, which means not very significant fluctuations relative to the market. As returns on the market increase, FIBRA Macquarie's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIBRA Macquarie is expected to be smaller as well. FIBRA Macquarie Mxico at this time owns a risk of 1.14%. Please confirm FIBRA Macquarie Mxico treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to decide if FIBRA Macquarie Mxico will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in FIBRA Macquarie Mxico are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Even with relatively conflicting primary indicators, FIBRA Macquarie may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Begin Period Cash Flow | 906.1 M | |
| Total Cashflows From Investing Activities | -857.7 M |
FIBRA |
FIBRA Macquarie Relative Risk vs. Return Landscape
If you would invest 3,033 in FIBRA Macquarie Mxico on August 27, 2024 and sell it today you would earn a total of 213.00 from holding FIBRA Macquarie Mxico or generate 7.02% return on investment over 90 days. FIBRA Macquarie Mxico is generating 0.1158% of daily returns and assumes 1.1357% volatility on return distribution over the 90 days horizon. Simply put, 10% of stocks are less volatile than FIBRA, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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FIBRA Macquarie Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIBRA Macquarie's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIBRA Macquarie Mxico, and traders can use it to determine the average amount a FIBRA Macquarie'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 = 0.102
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average FIBRA Macquarie is performing at about 8% 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 FIBRA Macquarie by adding it to a well-diversified portfolio.
FIBRA Macquarie Fundamentals Growth
FIBRA Stock prices reflect investors' perceptions of the future prospects and financial health of FIBRA Macquarie, and FIBRA Macquarie 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 | 0.0838 | |||
| Return On Asset | 0.037 | |||
| Profit Margin | 0.71 % | |||
| Operating Margin | 0.77 % | |||
| Current Valuation | 38.03 B | |||
| Shares Outstanding | 761.29 M | |||
| Price To Earning | 2.39 X | |||
| Price To Book | 0.62 X | |||
| Price To Sales | 5.50 X | |||
| Revenue | 3.85 B | |||
| EBITDA | 8.71 B | |||
| Cash And Equivalents | 938.37 M | |||
| Cash Per Share | 1.23 X | |||
| Total Debt | 16.2 B | |||
| Debt To Equity | 0.49 % | |||
| Book Value Per Share | 45.08 X | |||
| Cash Flow From Operations | 2.82 B | |||
| Earnings Per Share | 10.21 X | |||
| Total Asset | 50.91 B | |||
About FIBRA Macquarie Performance
Assessing FIBRA Macquarie's fundamental ratios provides investors with valuable insights into FIBRA Macquarie's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the FIBRA Macquarie is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FIBRA Macquarie Mxico is a real estate investment trust , or FIBRA, listed on the Mexican Stock Exchange targeting industrial, retail and office real estate opportunities in Mexico, with a primary focus on stabilized income-producing properties. Nine of the retail properties are held through a 5050 joint venture. CIBANCO SA operates under REITIndustrial classification in Mexico and is traded on Mexico Stock Exchange. It employs 73 people.Things to note about FIBRA Macquarie Mxico performance evaluation
Checking the ongoing alerts about FIBRA Macquarie for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIBRA Macquarie Mxico help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIBRA Macquarie Mxico has accumulated 16.2 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. FIBRA Macquarie Mxico has a current ratio of 0.2, 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 Macquarie until it has trouble settling it off, either with new capital or with free cash flow. So, FIBRA Macquarie'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 Macquarie Mxico 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 Macquarie's use of debt, we should always consider it together with cash and equity. |
- Analyzing FIBRA Macquarie'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 FIBRA Macquarie's stock is overvalued or undervalued compared to its peers.
- Examining FIBRA Macquarie'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 FIBRA Macquarie's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIBRA Macquarie's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIBRA Macquarie's stock. These opinions can provide insight into FIBRA Macquarie's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for FIBRA Stock Analysis
When running FIBRA Macquarie's price analysis, check to measure FIBRA Macquarie'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 FIBRA Macquarie is operating at the current time. Most of FIBRA Macquarie's value examination focuses on studying past and present price action to predict the probability of FIBRA Macquarie's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIBRA Macquarie's price. Additionally, you may evaluate how the addition of FIBRA Macquarie to your portfolios can decrease your overall portfolio volatility.