FIBRA Macquarie (Mexico) Today
| FIBRAMQ12 | MXN 32.46 0.04 0.12% |
Performance8 of 100
| Odds Of DistressLess than 9
|
FIBRA Macquarie is selling at 32.46 as of the 25th of November 2024; that is 0.12% increase since the beginning of the trading day. The stock's last reported lowest price was 32.2. FIBRA Macquarie has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Equity ratings for FIBRA Macquarie Mxico are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of December 2023 and ending today, the 25th of November 2024. Click here to learn more.
FIBRA Macquarie Mxico is a real estate investment trust , or FIBRA, listed on the Mexican Stock Exchange targeting industrial, retail and office real estate opportunities in Mexico, with a primary focus on stabilized income-producing properties. Nine of the retail properties are held through a 5050 joint venture. The company has 761.29 M outstanding shares. More on FIBRA Macquarie Mxico
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FIBRA Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FIBRA Macquarie's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FIBRA Macquarie or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Juan Monroy |
| Business Concentration | REIT—Industrial, Real Estate (View all Sectors) |
FIBRA Macquarie Mxico (FIBRAMQ12) is traded on Mexican Exchange in Mexico and employs 77 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 24.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FIBRA Macquarie's market, we take the total number of its shares issued and multiply it by FIBRA Macquarie'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 Macquarie Mxico operates under Real Estate sector and is part of REIT—Industrial industry. The entity has 761.29 M outstanding shares.
FIBRA Macquarie Mxico has accumulated about 938.37 M in cash with 2.82 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.23.
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Ownership AllocationFIBRA Macquarie Mxico secures a total of 761.29 Million outstanding shares. About 85.21 % of FIBRA Macquarie outstanding shares are held by general public with 14.79 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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FIBRA Macquarie Mxico Risk Profiles
Although FIBRA Macquarie's alpha and beta are two of the key measurements used to evaluate FIBRA Macquarie's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8533 | |||
| Semi Deviation | 0.9477 | |||
| Standard Deviation | 1.14 | |||
| Variance | 1.3 |
FIBRA Stock Against Markets
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FIBRA Macquarie Corporate Management
Elected by the shareholders, the FIBRA Macquarie's board of directors comprises two types of representatives: FIBRA Macquarie inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FIBRA. The board's role is to monitor FIBRA Macquarie's management team and ensure that shareholders' interests are well served. FIBRA Macquarie's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, FIBRA Macquarie's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jonathan Arzac | Director | Profile | |
| Matthew Banks | Executive Chairman of the Board | Profile | |
| Roman Ajzen | General Counsel, Secretary | Profile | |
| Alvaro Garay | Independent Director | Profile | |
| Juan Salazar | Independent Director | Profile |
Additional Tools for FIBRA Stock Analysis
When running FIBRA Macquarie's price analysis, check to measure FIBRA Macquarie'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 Macquarie is operating at the current time. Most of FIBRA Macquarie's value examination focuses on studying past and present price action to predict the probability of FIBRA Macquarie'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 Macquarie's price. Additionally, you may evaluate how the addition of FIBRA Macquarie to your portfolios can decrease your overall portfolio volatility.