FIBRA Storage (Mexico) Performance
| STORAGE18 | MXN 24.39 0.11 0.45% |
The firm owns a Beta (Systematic Risk) of 0.0258, which means not very significant fluctuations relative to the market. As returns on the market increase, FIBRA Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIBRA Storage is expected to be smaller as well. At this point, FIBRA Storage has a negative expected return of -0.0994%. Please make sure to confirm FIBRA Storage's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if FIBRA Storage performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days FIBRA Storage has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound technical and fundamental indicators, FIBRA Storage is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Quick Ratio | 3.94 | |
| Trailing Annual Dividend Yield | 1.39% |
FIBRA |
FIBRA Storage Relative Risk vs. Return Landscape
If you would invest 2,590 in FIBRA Storage on October 23, 2025 and sell it today you would lose (151.00) from holding FIBRA Storage or give up 5.83% of portfolio value over 90 days. FIBRA Storage is generating negative expected returns and assumes 0.3748% volatility on return distribution over the 90 days horizon. Simply put, 3% 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 Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIBRA Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIBRA Storage, and traders can use it to determine the average amount a FIBRA Storage'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 = -0.2652
| High Returns | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | STORAGE18 |
Estimated Market Risk
| 0.37 actual daily | 3 97% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.27 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FIBRA Storage 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 Storage by adding FIBRA Storage to a well-diversified portfolio.
FIBRA Storage Fundamentals Growth
FIBRA Stock prices reflect investors' perceptions of the future prospects and financial health of FIBRA Storage, and FIBRA Storage 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 | 5.05 | |||
| Return On Asset | 2.53 | |||
| Profit Margin | 69.44 % | |||
| Operating Margin | 63.48 % | |||
| Current Valuation | 3.42 B | |||
| Price To Earning | 86.11 X | |||
| Price To Book | 0.77 X | |||
| Revenue | 280.73 M | |||
| EBITDA | 178.34 M | |||
| Cash And Equivalents | 187.14 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 500.44 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 20.03 X | |||
| Cash Flow From Operations | 211.87 M | |||
| Earnings Per Share | 0.18 X | |||
About FIBRA Storage Performance
By analyzing FIBRA Storage's fundamental ratios, stakeholders can gain valuable insights into FIBRA Storage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FIBRA Storage 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 Storage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about FIBRA Storage performance evaluation
Checking the ongoing alerts about FIBRA Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIBRA Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FIBRA Storage generated a negative expected return over the last 90 days |
- Analyzing FIBRA Storage'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 Storage's stock is overvalued or undervalued compared to its peers.
- Examining FIBRA Storage'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 Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIBRA Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIBRA Storage's stock. These opinions can provide insight into FIBRA Storage's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for FIBRA Stock analysis
When running FIBRA Storage's price analysis, check to measure FIBRA Storage'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 Storage is operating at the current time. Most of FIBRA Storage's value examination focuses on studying past and present price action to predict the probability of FIBRA Storage'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 Storage's price. Additionally, you may evaluate how the addition of FIBRA Storage to your portfolios can decrease your overall portfolio volatility.
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