Fibra Terrafina Cash Per Share vs. Cash And Equivalents

CBAOF Stock  USD 1.80  0.00  0.00%   
Based on the key profitability measurements obtained from Fibra Terrafina's financial statements, Fibra Terrafina may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in January. Profitability indicators assess Fibra Terrafina's ability to earn profits and add value for shareholders.
For Fibra Terrafina profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fibra Terrafina to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fibra Terrafina utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fibra Terrafina's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fibra Terrafina over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Fibra Terrafina's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fibra Terrafina is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fibra Terrafina's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fibra Terrafina Cash And Equivalents vs. Cash Per Share Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Fibra Terrafina's current stock value. Our valuation model uses many indicators to compare Fibra Terrafina value to that of its competitors to determine the firm's financial worth.
Fibra Terrafina is number one stock in cash per share category among its peers. It also is number one stock in cash and equivalents category among its peers creating about  775,611,650  of Cash And Equivalents per Cash Per Share. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fibra Terrafina's earnings, one of the primary drivers of an investment's value.

Fibra Cash And Equivalents vs. Cash Per Share

Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.

Fibra Terrafina

Cash Per Share

 = 

Total Cash

Average Shares

 = 
1.03 X
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Fibra Terrafina

Cash

 = 

Bank Deposits

+

Liquidities

 = 
798.88 M
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Fibra Cash And Equivalents Comparison

Fibra Terrafina is currently under evaluation in cash and equivalents category among its peers.

Fibra Terrafina Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Fibra Terrafina, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fibra Terrafina will eventually generate negative long term returns. The profitability progress is the general direction of Fibra Terrafina's change in net profit over the period of time. It can combine multiple indicators of Fibra Terrafina, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Terrafina is a Mexican real estate investment trust formed primarily to acquire, develop, lease and manage industrial real estate properties in Mexico. Terrafina aims to achieve this objective through a successful performance of its industrial real estate and complementary properties, strategic acquisitions, access to a high level of institutional support, and an effective management and corporate governance structure. Cibanco Sa operates under REITIndustrial classification in the United States and is traded on OTC Exchange.

Fibra Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Fibra Terrafina. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fibra Terrafina position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fibra Terrafina's important profitability drivers and their relationship over time.

Use Fibra Terrafina in pair-trading

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fibra Terrafina position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fibra Terrafina will appreciate offsetting losses from the drop in the long position's value.

Fibra Terrafina Pair Trading

Fibra Terrafina Pair Trading Analysis

The ability to find closely correlated positions to Fibra Terrafina could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fibra Terrafina when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fibra Terrafina - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fibra Terrafina to buy it.
The correlation of Fibra Terrafina is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fibra Terrafina moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fibra Terrafina moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fibra Terrafina can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Use Investing Themes to Complement your Fibra Terrafina position

In addition to having Fibra Terrafina in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Healthcare Funds Thematic Idea Now

Healthcare Funds
Healthcare Funds Theme
Funds or Etfs investing in medical and healthcare goods or services as well as hospital management or maintenance organizations. The Healthcare Funds theme has 33 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Healthcare Funds Theme or any other thematic opportunities.
View All  Next Launch

Other Information on Investing in Fibra Pink Sheet

To fully project Fibra Terrafina's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fibra Terrafina at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fibra Terrafina's income statement, its balance sheet, and the statement of cash flows.
Potential Fibra Terrafina investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although Fibra Terrafina investors may work on each financial statement separately, they are all related. The changes in Fibra Terrafina's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fibra Terrafina's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.