Fibra Uno Stock Analysis
| FBASF Stock | USD 1.70 0.03 1.80% |
Fibra UNO holds a debt-to-equity ratio of 0.798. Fibra UNO's financial risk is the risk to Fibra UNO stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fibra UNO'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 UNO'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 UNO's stakeholders.
For many companies, including Fibra UNO, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fibra UNO, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fibra UNO'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 UNO'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 UNO 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 UNO to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Fibra UNO is said to be less leveraged. If creditors hold a majority of Fibra UNO's assets, the Company is said to be highly leveraged.
Fibra UNO is overvalued with Real Value of 1.37 and Hype Value of 1.7. The main objective of Fibra UNO pink sheet analysis is to determine its intrinsic value, which is an estimate of what Fibra UNO is worth, separate from its market price. There are two main types of Fibra UNO's stock analysis: fundamental analysis and technical analysis.
The Fibra UNO 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 UNO's ongoing operational relationships across important fundamental and technical indicators.
Fibra |
Fibra Pink Sheet Analysis Notes
About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fibra UNO last dividend was issued on the 8th of February 2023. Trust FIBRA UNO was established as a real estate investment trust on January 12, 2011 by Fibra UNO Administracin, SA de CV, and Deutsche Bank Mxico, SA, Institucin de Banca Mltiple, Divisin Fiduciaria y Subsidiarias as Trustee Institution. Fibra UNO began operations in March 2011, and it was mainly incorporated to purchase and own real estate properties in order to lease and develop commercial, industrial and mixed-use properties, as well as office buildings and lands in the Mexican Real Estate Market. Fibra Uno operates under REITDiversified classification in the United States and is traded on OTC Exchange.The quote for Fibra UNO is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Fibra UNO call Andre Arazi at (55) 4170-7070 or check out https://en.fibra-uno.com.Fibra UNO Investment Alerts
| Fibra UNO may become a speculative penny stock | |
| Fibra UNO had very high historical volatility over the last 90 days | |
| Fibra UNO has accumulated 131.56 B in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. Fibra UNO has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fibra UNO until it has trouble settling it off, either with new capital or with free cash flow. So, Fibra UNO'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 UNO 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 UNO's use of debt, we should always consider it together with cash and equity. | |
| About 26.0% of Fibra UNO shares are held by company insiders |
Fibra Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fibra UNO's market, we take the total number of its shares issued and multiply it by Fibra UNO'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 0.6 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.Technical Drivers
As of the 12th of February 2026, Fibra UNO shows the Mean Deviation of 2.48, semi deviation of 4.02, and Downside Deviation of 6.29. Fibra UNO 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 UNO jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Fibra UNO is priced favorably, providing market reflects its regular price of 1.7 per share. Please also check Fibra UNO total risk alpha, which is currently at (0.35) to verify the company can sustain itself at a future point.Fibra UNO Price Movement Analysis
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Fibra UNO Predictive Daily Indicators
Fibra UNO intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fibra UNO pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 1.7 | |||
| Day Typical Price | 1.7 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 |
Fibra UNO Forecast Models
Fibra UNO's time-series forecasting models are one of many Fibra UNO'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 UNO'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.Fibra UNO Debt to Cash Allocation
Many companies such as Fibra UNO, 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 UNO has accumulated 131.56 B in total debt with debt to equity ratio (D/E) of 0.8, which is about average as compared to similar companies. Fibra UNO has a current ratio of 0.62, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Fibra UNO until it has trouble settling it off, either with new capital or with free cash flow. So, Fibra UNO'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 UNO 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 UNO's use of debt, we should always consider it together with cash and equity.Fibra UNO 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 UNO's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Fibra UNO, which in turn will lower the firm's financial flexibility.About Fibra Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fibra UNO 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 UNO. By using and applying Fibra Pink Sheet analysis, traders can create a robust methodology for identifying Fibra entry and exit points for their positions.
Trust FIBRA UNO was established as a real estate investment trust on January 12, 2011 by Fibra UNO Administracin, SA de CV, and Deutsche Bank Mxico, SA, Institucin de Banca Mltiple, Divisin Fiduciaria y Subsidiarias as Trustee Institution. Fibra UNO began operations in March 2011, and it was mainly incorporated to purchase and own real estate properties in order to lease and develop commercial, industrial and mixed-use properties, as well as office buildings and lands in the Mexican Real Estate Market. Fibra Uno operates under REITDiversified classification in the United States and is traded on OTC Exchange.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding Fibra UNO to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Fibra UNO's price analysis, check to measure Fibra UNO'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 UNO is operating at the current time. Most of Fibra UNO's value examination focuses on studying past and present price action to predict the probability of Fibra UNO'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 UNO's price. Additionally, you may evaluate how the addition of Fibra UNO to your portfolios can decrease your overall portfolio volatility.
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