Fibra Terrafina Stock Analysis
| CBAOF Stock | USD 1.94 0.00 0.00% |
Fibra Terrafina holds a debt-to-equity ratio of 0.486. Fibra Terrafina's financial risk is the risk to Fibra Terrafina stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fibra Terrafina's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Fibra Terrafina's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Fibra Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fibra Terrafina's stakeholders.
For many companies, including Fibra Terrafina, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fibra Terrafina, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fibra Terrafina's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Fibra Terrafina's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Fibra Terrafina is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Fibra Terrafina to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fibra Terrafina is said to be less leveraged. If creditors hold a majority of Fibra Terrafina's assets, the Company is said to be highly leveraged.
Fibra Terrafina is fairly valued with Real Value of 1.94 and Hype Value of 1.94. The main objective of Fibra Terrafina pink sheet analysis is to determine its intrinsic value, which is an estimate of what Fibra Terrafina is worth, separate from its market price. There are two main types of Fibra Terrafina's stock analysis: fundamental analysis and technical analysis.
The Fibra Terrafina pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fibra Terrafina's ongoing operational relationships across important fundamental and technical indicators.
Fibra |
Fibra Pink Sheet Analysis Notes
About 15.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.54. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fibra Terrafina last dividend was issued on the 9th of November 2022. The entity had 1015:1000 split on the 3rd of November 2015. 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.The quote for Fibra Terrafina is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Fibra Terrafina please contact Alberto Castillo at 52 55 5279 8106 or go to https://www.terrafina.mx.Fibra Terrafina Investment Alerts
| Fibra Terrafina generated a negative expected return over the last 90 days | |
| Fibra Terrafina may become a speculative penny stock |
Fibra Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fibra Terrafina's market, we take the total number of its shares issued and multiply it by Fibra Terrafina's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Fibra Profitablity
The company has Profit Margin (PM) of 2.37 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 0.74 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.74.Technical Drivers
Fibra Terrafina technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Fibra Terrafina Price Movement Analysis
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Fibra Terrafina Outstanding Bonds
Fibra Terrafina issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fibra Terrafina uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fibra bonds can be classified according to their maturity, which is the date when Fibra Terrafina has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Fibra Terrafina Debt to Cash Allocation
Many companies such as Fibra Terrafina, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Fibra Terrafina has accumulated 18.05 B in total debt with debt to equity ratio (D/E) of 0.49, which is about average as compared to similar companies. Fibra Terrafina has a current ratio of 1.76, which is within standard range for the sector. Debt can assist Fibra Terrafina until it has trouble settling it off, either with new capital or with free cash flow. So, Fibra Terrafina's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Fibra Terrafina sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Fibra to invest in growth at high rates of return. When we think about Fibra Terrafina's use of debt, we should always consider it together with cash and equity.Fibra Terrafina Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Fibra Terrafina's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fibra Terrafina, which in turn will lower the firm's financial flexibility.Fibra Terrafina Corporate Bonds Issued
Most Fibra bonds can be classified according to their maturity, which is the date when Fibra Terrafina has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Fibra Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fibra Terrafina prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fibra shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Fibra Terrafina. By using and applying Fibra Pink Sheet analysis, traders can create a robust methodology for identifying Fibra entry and exit points for their positions.
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.
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When running Fibra Terrafina's price analysis, check to measure Fibra Terrafina'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 Terrafina is operating at the current time. Most of Fibra Terrafina's value examination focuses on studying past and present price action to predict the probability of Fibra Terrafina'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 Terrafina's price. Additionally, you may evaluate how the addition of Fibra Terrafina to your portfolios can decrease your overall portfolio volatility.
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