FIBRA Storage (Mexico) Analysis
| STORAGE18 | MXN 24.45 0.05 0.20% |
FIBRA Storage holds a debt-to-equity ratio of 0.126. FIBRA Storage's financial risk is the risk to FIBRA Storage stockholders that is caused by an increase in debt.
Given that FIBRA Storage'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 Storage 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 Storage to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, FIBRA Storage is said to be less leveraged. If creditors hold a majority of FIBRA Storage's assets, the Company is said to be highly leveraged.
FIBRA Storage is overvalued with Real Value of 19.8 and Hype Value of 24.45. The main objective of FIBRA Storage stock analysis is to determine its intrinsic value, which is an estimate of what FIBRA Storage is worth, separate from its market price. There are two main types of FIBRA Storage's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FIBRA Storage'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 Storage's stock to identify patterns and trends that may indicate its future price movements.
The FIBRA Storage 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 Storage's ongoing operational relationships across important fundamental and technical indicators.
FIBRA |
FIBRA Stock Analysis Notes
The company has price-to-book ratio of 0.77. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. FIBRA Storage had not issued any dividends in recent years.FIBRA Storage Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FIBRA Storage's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FIBRA Storage or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| FIBRA Storage generated a negative expected return over the last 90 days |
FIBRA Storage Thematic Classifications
In addition to having FIBRA Storage stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Data StorageData Storage |
FIBRA Profitablity
FIBRA Storage's profitability indicators refer to fundamental financial ratios that showcase FIBRA Storage's ability to generate income relative to its revenue or operating costs. If, let's say, FIBRA Storage is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FIBRA Storage'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 Storage's profitability requires more research than a typical breakdown of FIBRA Storage'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 69.44 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 63.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $63.48. Technical Drivers
As of the 10th of February, FIBRA Storage owns the Variance of 0.1596, market risk adjusted performance of (1.64), and Standard Deviation of 0.3995. In respect to fundamental indicators, the technical analysis model provides you with a way to check possible technical drivers of FIBRA Storage, as well as the relationship between them. Please confirm FIBRA Storage mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if FIBRA Storage is priced favorably, providing market reflects its prevailing price of 24.45 per share.FIBRA Storage Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in FIBRA Storage price series with the more recent values given greater weights.
FIBRA Storage Predictive Daily Indicators
FIBRA Storage 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 Storage 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.
| Accumulation Distribution | 13.41 | |||
| Daily Balance Of Power | (1.00) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 24.48 | |||
| Day Typical Price | 24.47 | |||
| Price Action Indicator | (0.05) | |||
| Period Momentum Indicator | (0.05) |
FIBRA Storage Forecast Models
FIBRA Storage's time-series forecasting models are one of many FIBRA Storage'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 Storage'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 Storage Debt to Cash Allocation
Many companies such as FIBRA Storage, 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 Storage has accumulated 500.44 M in total debt with debt to equity ratio (D/E) of 0.13, which may suggest the company is not taking enough advantage from borrowing. FIBRA Storage has a current ratio of 3.93, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist FIBRA Storage until it has trouble settling it off, either with new capital or with free cash flow. So, FIBRA Storage'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 Storage 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 Storage's use of debt, we should always consider it together with cash and equity.FIBRA Storage 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 Storage's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of FIBRA Storage, which in turn will lower the firm's financial flexibility.Be your own money manager
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 Storage to your portfolios without increasing risk or reducing expected return.Did you try this?
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Complementary Tools for FIBRA Stock analysis
When running FIBRA Storage's price analysis, check to measure FIBRA Storage'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 Storage is operating at the current time. Most of FIBRA Storage's value examination focuses on studying past and present price action to predict the probability of FIBRA Storage'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 Storage's price. Additionally, you may evaluate how the addition of FIBRA Storage to your portfolios can decrease your overall portfolio volatility.
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