Fibra Mty (Mexico) Analysis

FMTY14 Stock  MXN 10.16  0.01  0.1%   
Fibra Mty SAPI is overvalued with Real Value of 8.58 and Hype Value of 10.16. The main objective of Fibra Mty stock analysis is to determine its intrinsic value, which is an estimate of what Fibra Mty SAPI is worth, separate from its market price. There are two main types of Fibra Mty's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Fibra Mty's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Fibra Mty's stock to identify patterns and trends that may indicate its future price movements.
The Fibra Mty stock is traded in Mexico on Mexican Exchange, with the market opening at 08:30:00 and closing at 15:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Mexico. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Fibra Mty's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fibra Mty SAPI. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Fibra Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.91. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fibra Mty SAPI last dividend was issued on the 27th of January 2023. FIBRA MTY, S.A.P.I. de C.V. operates as a real estate investment trust in Mexico. It also invests in corporate real estate properties, including properties capable of repositioning, shops for lease, and tailored constructions. BANCO INVEX operates under BanksRegional classification in Mexico and is traded on Mexico Stock Exchange. It employs 37 people. To learn more about Fibra Mty SAPI call Jorge Carpinteyro at 52 81 4160 1400 or check out https://www.fibramty.com.

Fibra Market Capitalization

The company currently falls under 'Large-Cap' category with a current market capitalization of 21.48 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fibra Mty's market, we take the total number of its shares issued and multiply it by Fibra Mty'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

Fibra Mty's profitability indicators refer to fundamental financial ratios that showcase Fibra Mty's ability to generate income relative to its revenue or operating costs. If, let's say, Fibra Mty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Fibra Mty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Fibra Mty's profitability requires more research than a typical breakdown of Fibra Mty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.28 %, 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 0.8 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.8.

Technical Drivers

As of the 29th of November, Fibra Mty shows the Mean Deviation of 1.17, downside deviation of 1.61, and Semi Deviation of 1.52. Fibra Mty SAPI 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 Mty SAPI Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fibra Mty middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fibra Mty SAPI. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fibra Mty Predictive Daily Indicators

Fibra Mty 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 Mty stock 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.

Fibra Mty Forecast Models

Fibra Mty's time-series forecasting models are one of many Fibra Mty's stock 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 Mty'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.

About Fibra Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fibra Mty 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 stock 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 Stock such as Fibra Mty. By using and applying Fibra Stock analysis, traders can create a robust methodology for identifying Fibra entry and exit points for their positions.
FIBRA MTY, S.A.P.I. de C.V. operates as a real estate investment trust in Mexico. It also invests in corporate real estate properties, including properties capable of repositioning, shops for lease, and tailored constructions. BANCO INVEX operates under BanksRegional classification in Mexico and is traded on Mexico Stock Exchange. It employs 37 people.

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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 stock analysis tools, you can find out how much better you can do when adding Fibra Mty to your portfolios without increasing risk or reducing expected return.

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When running Fibra Mty's price analysis, check to measure Fibra Mty'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 Mty is operating at the current time. Most of Fibra Mty's value examination focuses on studying past and present price action to predict the probability of Fibra Mty'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 Mty's price. Additionally, you may evaluate how the addition of Fibra Mty to your portfolios can decrease your overall portfolio volatility.
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