FIBRA Macquarie Revenue vs. Current Valuation

DBMBF Stock  USD 1.68  0.11  7.01%   
Based on the measurements of profitability obtained from FIBRA Macquarie's financial statements, FIBRA Macquarie Mxico 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 Macquarie's ability to earn profits and add value for shareholders.
For FIBRA Macquarie profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FIBRA Macquarie to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FIBRA Macquarie Mxico utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FIBRA Macquarie's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FIBRA Macquarie Mxico over time as well as its relative position and ranking within its peers.
  
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Please note, there is a significant difference between FIBRA Macquarie's value and its price as these two are different measures arrived at by different means. Investors typically determine if FIBRA Macquarie is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FIBRA Macquarie'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 Macquarie Mxico Current Valuation vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining FIBRA Macquarie's current stock value. Our valuation model uses many indicators to compare FIBRA Macquarie value to that of its competitors to determine the firm's financial worth.
FIBRA Macquarie Mxico is rated as one of the top companies in revenue category among its peers. It also is rated as one of the top companies in current valuation category among its peers reporting about  0.50  of Current Valuation per Revenue. The ratio of Revenue to Current Valuation for FIBRA Macquarie Mxico is roughly  1.99 . 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 Macquarie's earnings, one of the primary drivers of an investment's value.

FIBRA Revenue vs. Competition

FIBRA Macquarie Mxico is rated as one of the top companies in revenue category among its peers. Market size based on revenue of REIT—Industrial industry is currently estimated at about 6.68 Billion. FIBRA Macquarie totals roughly 3.85 Billion in revenue claiming about 58% of equities listed under REIT—Industrial industry.

FIBRA Current Valuation vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

FIBRA Macquarie

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
3.85 B
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

FIBRA Macquarie

Enterprise Value

 = 

Market Cap + Debt

-

Cash

 = 
1.94 B
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.

FIBRA Current Valuation vs Competition

FIBRA Macquarie Mxico is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT—Industrial industry is currently estimated at about 37.37 Billion. FIBRA Macquarie holds roughly 1.94 Billion in current valuation claiming about 5% of equities listed under REIT—Industrial industry.

FIBRA Macquarie Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in FIBRA Macquarie, profitability is also one of the essential criteria for including it into their portfolios because, without profit, FIBRA Macquarie will eventually generate negative long term returns. The profitability progress is the general direction of FIBRA Macquarie's change in net profit over the period of time. It can combine multiple indicators of FIBRA Macquarie, 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.
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. Deutsche Bank operates under REITIndustrial classification in the United States and is traded on OTC Exchange. It employs 70 people.

FIBRA Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on FIBRA Macquarie. 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 Macquarie 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 Macquarie's important profitability drivers and their relationship over time.

Use FIBRA Macquarie 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 Macquarie 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 Macquarie will appreciate offsetting losses from the drop in the long position's value.

FIBRA Macquarie Pair Trading

FIBRA Macquarie Mxico Pair Trading Analysis

The ability to find closely correlated positions to FIBRA Macquarie 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 Macquarie 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 Macquarie - 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 Macquarie Mxico to buy it.
The correlation of FIBRA Macquarie 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 Macquarie moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FIBRA Macquarie Mxico 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 Macquarie 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

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Other Information on Investing in FIBRA Pink Sheet

To fully project FIBRA Macquarie's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FIBRA Macquarie Mxico 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 Macquarie's income statement, its balance sheet, and the statement of cash flows.
Potential FIBRA Macquarie investors and stakeholders can use historical trends found within financial statements to determine how well the company is positioned for the future. Although FIBRA Macquarie investors may work on each financial statement separately, they are all related. The changes in FIBRA Macquarie's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on FIBRA Macquarie'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.