FIBRA Storage Cash And Equivalents vs. Book Value Per Share
| STORAGE18 | MXN 17.44 0.05 0.29% |
For FIBRA Storage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of FIBRA Storage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well FIBRA Storage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between FIBRA Storage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of FIBRA Storage over time as well as its relative position and ranking within its peers.
FIBRA |
FIBRA Storage Book Value Per Share vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining FIBRA Storage's current stock value. Our valuation model uses many indicators to compare FIBRA Storage value to that of its competitors to determine the firm's financial worth. FIBRA Storage is rated below average in cash and equivalents category among its peers. It is currently regarded as top stock in book value per share category among its peers . The ratio of Cash And Equivalents to Book Value Per Share for FIBRA Storage is about 9,342,986 . 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 Storage's earnings, one of the primary drivers of an investment's value.FIBRA Book Value Per Share vs. Cash And Equivalents
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 Storage |
| = | 187.14 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).
Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
FIBRA Storage |
| = | 20.03 X |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
FIBRA Book Value Per Share Comparison
FIBRA Storage is currently under evaluation in book value per share category among its peers.
FIBRA Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on FIBRA Storage. 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 Storage 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 Storage's important profitability drivers and their relationship over time.
Use FIBRA Storage 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 Storage 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 Storage will appreciate offsetting losses from the drop in the long position's value.FIBRA Storage Pair Trading
FIBRA Storage Pair Trading Analysis
The ability to find closely correlated positions to FIBRA Storage 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 Storage 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 Storage - 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 Storage to buy it.
The correlation of FIBRA Storage 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 Storage moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if FIBRA Storage 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 Storage 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 Storage position
In addition to having FIBRA Storage 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 Processed Foods Thematic Idea Now
Processed Foods
Companies producing and distributing processed foods to retail sectors. The Processed Foods theme has 48 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 Processed Foods Theme or any other thematic opportunities.
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Other Information on Investing in FIBRA Stock
To fully project FIBRA Storage's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of FIBRA Storage 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 Storage's income statement, its balance sheet, and the statement of cash flows.