Fibra Terrafina Stock Analysis

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 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

As of the 2nd of December, Fibra Terrafina shows the Standard Deviation of 2.26, mean deviation of 0.7213, and Coefficient Of Variation of (1,896). 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. Please confirm Fibra Terrafina coefficient of variation, as well as the relationship between the total risk alpha and value at risk to decide if Fibra Terrafina is priced favorably, providing market reflects its regular price of 1.8 per share. Please also check Fibra Terrafina jensen alpha, which is currently at (0.11) to verify the company can sustain itself at a future point.

Fibra Terrafina Price Movement Analysis

Fibra Terrafina Predictive Daily Indicators

Fibra Terrafina Forecast Models

Fibra Terrafina's time-series forecasting models are one of many Fibra Terrafina's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fibra Terrafina's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

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.

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.