FIBRA Macquarie Operating Margin vs. Current Valuation
| FIBRAMQ12 | MXN 31.55 0.73 2.26% |
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.
FIBRA |
FIBRA Macquarie Mxico Current Valuation vs. Operating Margin 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 one of the top stocks in operating margin category among its peers. It is rated # 3 in current valuation category among its peers reporting about 49,596,603,130 of Current Valuation per Operating Margin. 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 Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
FIBRA Macquarie |
| = | 0.77 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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 |
| = | 38.03 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 # 3 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 437.09 Billion. FIBRA Macquarie holds roughly 38.03 Billion in current valuation claiming about 9% 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. CIBANCO SA operates under REITIndustrial classification in Mexico and is traded on Mexico Stock Exchange. It employs 73 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.Use Investing Themes to Complement your FIBRA Macquarie position
In addition to having FIBRA Macquarie 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?
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Companies producing natural foods including dairy products and different types of meets. The Natural Foods theme has 46 constituents at this time.
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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.