Fibra Inn (Mexico) Performance
| FINN13 Stock | MXN 5.20 0.02 0.38% |
Fibra Inn has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fibra Inn's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fibra Inn is expected to be smaller as well. Fibra Inn right now shows a risk of 1.94%. Please confirm Fibra Inn downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Fibra Inn will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fibra Inn are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fibra Inn may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
| Begin Period Cash Flow | 265.7 M | |
| Total Cashflows From Investing Activities | 183.2 M |
Fibra |
Fibra Inn Relative Risk vs. Return Landscape
If you would invest 468.00 in Fibra Inn on November 30, 2025 and sell it today you would earn a total of 52.00 from holding Fibra Inn or generate 11.11% return on investment over 90 days. Fibra Inn is generating 0.1906% of daily returns and assumes 1.94% volatility on return distribution over the 90 days horizon. Simply put, 17% of stocks are less volatile than Fibra, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fibra Inn Target Price Odds to finish over Current Price
The tendency of Fibra Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 5.20 | 90 days | 5.20 | about 58.66 |
Based on a normal probability distribution, the odds of Fibra Inn to move above the current price in 90 days from now is about 58.66 (This Fibra Inn probability density function shows the probability of Fibra Stock to fall within a particular range of prices over 90 days) .
Fibra Inn Price Density |
| Price |
Predictive Modules for Fibra Inn
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fibra Inn. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fibra Inn Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fibra Inn is not an exception. The market had few large corrections towards the Fibra Inn's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fibra Inn, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fibra Inn within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 0.32 | |
Ir | Information ratio | 0.05 |
Fibra Inn Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fibra Inn for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fibra Inn can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fibra Inn has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.18 B. Net Loss for the year was (222.41 M) with profit before overhead, payroll, taxes, and interest of 305.56 M. |
Fibra Inn Fundamentals Growth
Fibra Stock prices reflect investors' perceptions of the future prospects and financial health of Fibra Inn, and Fibra Inn 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 | -0.0081 | |||
| Return On Asset | -0.0012 | |||
| Profit Margin | (0.03) % | |||
| Operating Margin | (0.01) % | |||
| Current Valuation | 6.2 B | |||
| Shares Outstanding | 503.62 M | |||
| Price To Earning | 86.78 X | |||
| Price To Book | 0.40 X | |||
| Price To Sales | 1.34 X | |||
| Revenue | 1.18 B | |||
| EBITDA | 480.19 M | |||
| Cash And Equivalents | 424.06 M | |||
| Cash Per Share | 0.82 X | |||
| Total Debt | 3.96 B | |||
| Debt To Equity | 37.40 % | |||
| Book Value Per Share | 11.88 X | |||
| Cash Flow From Operations | 322.02 M | |||
| Earnings Per Share | (0.32) X | |||
| Total Asset | 11.9 B | |||
About Fibra Inn Performance
By analyzing Fibra Inn's fundamental ratios, stakeholders can gain valuable insights into Fibra Inn's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fibra Inn 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 Inn has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fibra Inn is a Mexican trust formed primarily to acquire, develop and rent a broad range of hotel properties for lodging in Mexico aimed at the business traveler. Fibra Inn trades its Real Estate Certificates on the Mexican Stock Exchange under the ticker symbol FINN13 its ADRs trade on the OTC market in the U.S. under the ticker symbol DFBRY. DEUTSCHE BANK operates under REIT - Hotel Motel classification in Mexico and is traded on Mexico Stock Exchange.Things to note about Fibra Inn performance evaluation
Checking the ongoing alerts about Fibra Inn for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Fibra Inn help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fibra Inn has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 1.18 B. Net Loss for the year was (222.41 M) with profit before overhead, payroll, taxes, and interest of 305.56 M. |
- Analyzing Fibra Inn'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 Inn's stock is overvalued or undervalued compared to its peers.
- Examining Fibra Inn'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 Inn's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fibra Inn's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Fibra Inn's stock. These opinions can provide insight into Fibra Inn's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Fibra Stock analysis
When running Fibra Inn's price analysis, check to measure Fibra Inn'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 Inn is operating at the current time. Most of Fibra Inn's value examination focuses on studying past and present price action to predict the probability of Fibra Inn'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 Inn's price. Additionally, you may evaluate how the addition of Fibra Inn to your portfolios can decrease your overall portfolio volatility.
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