Fibra Competitors

FPLUS16 Stock

MXN 6.79 0.29 4.46%

Fibra Plus competes with Credicorp, Monster Beverage, Alfa SAB, and Farmacias Benavides; as well as few others. The company operates under Financial Services sector and is part of Banks - Regional - Latin America industry. Analyzing Fibra Plus competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fibra Plus to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fibra Plus Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fibra Plus competition on your existing holdings.

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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Fibra Plus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.

Hype

Prediction

Low	Estimated	High
3.58	6.79	10.00

Details

Intrinsic

Valuation

Low	Real	High
3.21	6.42	9.63

Details

Fibra Plus Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fibra Plus and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Fibra and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fibra Plus does not affect the price movement of the other competitor.

	BAPN	FPLUS16	MNST	ALFAA	BEVIDESB	BHPN	KUOA	BA
BAPN		-0.6	0.61	0.59	-0.03	0.1	0.29	0.37	BAPN
FPLUS16	-0.6		-0.65	-0.34	0.07	-0.24	0.22	-0.27	FPLUS16
MNST	0.61	-0.65		0.36	-0.34	0.02	-0.03	0.12	MNST
ALFAA	0.59	-0.34	0.36		-0.05	0.46	0.06	0.19	ALFAA
BEVIDESB	-0.03	0.07	-0.34	-0.05		0.01	0.09	0.69	BEVIDESB
BHPN	0.1	-0.24	0.02	0.46	0.01		0.13	0.02	BHPN
KUOA	0.29	0.22	-0.03	0.06	0.09	0.13		0.21	KUOA
BA	0.37	-0.27	0.12	0.19	0.69	0.02	0.21		BA
	BAPN	FPLUS16	MNST	ALFAA	BEVIDESB	BHPN	KUOA	BA

Click cells to compare fundamentals

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High positive correlations

BA	+ 0.69	BEVIDESB
MNST	+ 0.61	BAPN
ALFAA	+ 0.59	BAPN
BHPN	+ 0.46	ALFAA
BA	+ 0.37	BAPN
ALFAA	+ 0.36	MNST

High negative correlations

MNST	- 0.65	FPLUS16
FPLUS16	- 0.6	BAPN
BEVIDESB	- 0.34	MNST
ALFAA	- 0.34	FPLUS16
BA	- 0.27	FPLUS16
BHPN	- 0.24	FPLUS16

Risk-Adjusted Indicators

There is a big difference between Fibra Stock performing well and Fibra Plus Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fibra Plus' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
BAPN	0.54	0.21	0.00	(0.46)	0.00	0.00	0.00	0.00	18.91
FPLUS16	1.27	(0.10)	0.00	(0.18)	0.00	0.00	1.93	(2.65)	21.00
MNST	0.79	0.04	0.01	0.26	1.29	(1.60)	2.65	(2.04)	9.07
ALFAA	1.78	0.20	0.09	0.77	1.70	(2.24)	4.10	(3.79)	12.68
BEVIDESB	0.71	0.16	0.00	4.00	0.00	0.00	3.09	0.00	12.46
BHPN	0.46	0.17	0.00	3.00	0.00	0.00	0.00	0.00	18.45
KUOA	0.83	0.20	0.00	(1.47)	0.00	0.00	0.00	(2.00)	17.90
BA	1.67	0.29	0.12	(0.61)	1.74	(1.89)	4.06	(3.21)	8.46

Unable to evaluate fundamental data of [BAPN.MX, FPLUS16.MX, MNST.MX, ALFAA.MX, BEVIDESB.MX, BHPN.MX, KUOA.MX, BA.MX] at this time. Please try again later

All Fundamental Data

Fibra Plus Competitive Analysis

The better you understand Fibra Plus competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fibra Plus' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fibra Plus' competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	FPLUS16	BAPN	MNST	ALFAA	BEVIDESB	BHPN	KUOA	BA
	4.46 6.79 Fibra	2.56 3,640 Credicorp	1.62 1,065 Monster	0.07 14.99 Alfa	4.76 22.00 Farmacias	0.00 1,139 BHP	11.76 46.00 Grupo	3.01 3,657 Boeing
Market Volatility (90 Days Market Risk)	Slightly risky	Very steady	Very steady	Not too volatile	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Very Weak	OK	Insignificant	Weak	Modest	Very Weak	Insignificant	OK
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Fairly Valued	Fairly Valued	Under Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Sell	Sell	Hold	Strong Buy	Hold	Strong Sell	Strong Sell
Current Ratio	4.48 X	N/A	4.54 X	1.53 X	1.08 X	2.55 X	1.08 X	1.35 X
Net Asset	257.01 B	244.82 B	7.8 B	269.11 B	6.88 B	95.17 B	50.32 B	137.1 B
Profit Margin	0.80 %	0.31 %	0.19 %	0.02 %	0 %	0.47 %	0.06 %	(0.07) %
EBITDA	346.21 M	N/A	1.8 B	35.21 B	1.43 B	39.87 B	6.02 B	(510 M)
Operating Margin	0.50 %	0.46 %	0.26 %	0.1 %	0.05 %	0.50 %	0.01 %	(0.01) %
Current Valuation	4.67 B	210.6 B	973.41 B	155.07 B	6.36 B	4.44 T	33.98 B	3.03 T
Price To Book	2.87 X	1.97 X	7.80 X	1.49 X	20.47 X	3.54 X	1.21 X	N/A
Retained Earnings	N/A	1.78 B	N/A	N/A	N/A	51.11 B	N/A	N/A
Current Asset	N/A	32.88 B	N/A	N/A	N/A	18.38 B	N/A	N/A
Five Year Return	N/A	1.71 %	N/A	3.54 %	N/A	4.34 %	1.06 %	2.39 %
Beta	0.13	0.87	0.88	1.03	-0.02	0.81	0.0069	1.41
Number Of Employees	14	35.69 K	3.46 K	53.76 K	7.49 K	45.3 K	24.74 K	156 K
Shares Outstanding	11.29 B	79.53 M	522.12 M	4.82 B	358.84 M	2.53 B	232.82 M	598.24 M
Cash Flow From Operations	335.92 M	1.49 B	1.16 B	26.38 B	1.2 B	32.17 B	4.57 B	3.51 B
Annual Yield	N/A	0.03 %	N/A	0.09 %	N/A	0.11 %	0.02 %	0 %
Total Debt	392.63 M	24.29 B	34.35 M	116.23 B	1.25 B	13.81 B	14.51 B	51.67 B
Return On Equity	0.0623	0.18	0.19	0.21	0.92	0.43	0.16	N/A
Z Score	N/A	4.8	N/A	1.0	3.2	N/A	0.6	27.6
Return On Asset	0.0177	0.0191	0.13	0.0788	0.0629	0.2	0.0062	-0.0015
Book Value Per Share	16.39 X	340.85 X	13.01 X	8.74 X	0.21 X	17.77 X	38.88 X	(26.58) X
Current Liabilities	N/A	90.2 B	N/A	N/A	N/A	11.64 B	N/A	N/A
Total Asset	257.01 B	244.82 B	7.8 B	269.11 B	6.88 B	95.17 B	50.32 B	137.1 B
Debt To Equity	5.80 %	N/A	0.01 %	2.14 %	301.70 %	48.30 %	136.90 %	N/A
Last Dividend Paid	N/A	15.0	N/A	0.82	N/A	3.25	2.35	N/A
Target Price	N/A	N/A	N/A	19.03	N/A	N/A	N/A	N/A
Shares Owned By Institutions	0.14 %	76.39 %	68.87 %	18.07 %	N/A	3.43 %	7.92 %	57.49 %
Market Capitalization	86.85 B	206.44 B	1.01 T	63.22 B	3.24 B	4.44 T	20.02 B	2.42 T
Price To Earning	19.42 X	379.40 X	34.17 X	21.13 X	N/A	524.57 X	15.61 X	940.25 X
Price To Earnings To Growth	N/A	N/A	3.46 X	0.25 X	N/A	N/A	N/A	6.11 X
Price To Sales	121.87 X	16.65 X	167.55 X	0.17 X	0.21 X	67.85 X	0.45 X	35.18 X
Net Income	455.53 M	3.58 B	1.38 B	4.11 B	9.71 M	30.9 B	2.71 B	(4.93 B)
Earnings Per Share	0.30 X	281.38 X	42.46 X	1.29 X	0.02 X	149.20 X	5.74 X	(167.98) X
Shares Owned By Insiders	N/A	34.66 %	28.03 %	89.00 %	95.60 %	N/A	N/A	0.09 %
Revenue	62.93 B	14.54 B	5.54 B	308.06 B	14.74 B	65.1 B	40.31 B	66.61 B
Working Capital	N/A	(57.32 B)	N/A	N/A	N/A	6.75 B	N/A	N/A
Cash And Equivalents	352.8 M	N/A	2.73 B	30.95 B	366.78 M	15.59 B	932.13 M	21.34 B
Cash Per Share	0.95 X	N/A	5.16 X	6.30 X	0.90 X	5.88 X	2.12 X	36.41 X
Gross Profit	261.43 M	12.9 B	3.11 B	69.42 B	4.55 B	56.07 B	6.32 B	5.77 B
Day Typical Price	6.73	3640.0	1065.0	14.94	22.0	1139.2	46.0	3637.83
Accumulation Distribution	17273.49	N/A	N/A	35034.68	N/A	N/A	N/A	1.96
Market Facilitation Index	0.0	N/A	N/A	N/A	N/A	N/A	N/A	0.56
Daily Balance Of Power	0.4833	(9,223,372,036,855)	9.2 T	(0.03)	9.2 T	0.0	9.2 T	1.686454
Period Momentum Indicator	0.29	(95.64)	17.0	(0.01)	1.0	N/A	4.84	106.82
Rate Of Daily Change	1.04	0.97	1.02	1.0	1.05	1.0	1.12	1.03
Day Median Price	6.7	3640.0	1065.0	14.92	22.0	1139.2	46.0	3628.33
Price Action Indicator	0.23	(47.82)	8.5	0.065	0.5	N/A	2.42	81.9
Coefficient Of Variation	(4,360)	1004.69	2623.49	1072.41	1340.8	1043.73	1184.05	731.85
Mean Deviation	1.27	0.5363	0.793	1.78	0.7134	0.459	0.8342	1.67
Jensen Alpha	(0.1)	0.2107	0.0445	0.2017	0.1592	0.1731	0.1954	0.2906
Total Risk Alpha	(0.21)	0.106	(0.02)	0.1082	0.0612	0.0912	0.0875	0.1843
Sortino Ratio	N/A	N/A	0.0065	0.0947	N/A	N/A	N/A	0.1199
Downside Variance	N/A	N/A	6.47	3.47	N/A	N/A	N/A	4.01
Standard Deviation	3.06	2.07	1.61	2.37	2.29	1.93	2.38	2.08
Kurtosis	32.86	59.59	9.59	1.37	22.89	60.8	19.11	(0.42)
Potential Upside	1.93	N/A	2.65	4.1	3.09	N/A	N/A	4.06
Treynor Ratio	(0.18)	(0.46)	0.2609	0.7694	4.0	3.0	(1.47)	(0.61)
Maximum Drawdown	21.0	18.91	9.07	12.68	12.46	18.45	17.9	8.46
Variance	9.34	4.28	2.59	5.63	5.23	3.73	5.66	4.35
Market Risk Adjusted Performance	(0.17)	(0.45)	0.2709	0.7794	4.01	3.01	(1.46)	(0.60)
Risk Adjusted Performance	(0.01)	0.0857	0.0355	0.0812	0.0661	0.0825	0.0742	0.1154
Skewness	4.96	7.5	(0.66)	0.6995	(0.50)	7.57	3.69	(0.03)
Semi Deviation	N/A	N/A	1.29	1.7	N/A	N/A	N/A	1.74
Information Ratio	(0.04)	0.0779	0.0103	0.0744	0.055	0.0727	0.0656	0.1152
Value At Risk	(2.65)	N/A	(2.04)	(3.79)	N/A	N/A	(2.00)	(3.21)
Expected Short fall	N/A	N/A	(1.60)	(2.24)	N/A	N/A	N/A	(1.89)
Downside Deviation	N/A	N/A	2.54	1.86	N/A	N/A	N/A	2.0
Semi Variance	N/A	N/A	1.65	2.89	N/A	N/A	N/A	3.01

Fibra Plus Competition Performance Charts

Five steps to successful analysis of Fibra Plus Competition

Fibra Plus' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fibra Plus in relation to its competition. Fibra Plus' competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Fibra Plus in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fibra Plus' competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fibra Plus, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Fibra Plus position

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Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.

You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.

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Other Information on Investing in Fibra Stock

Fibra Plus financial ratios help investors to determine whether Fibra Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fibra with respect to the benefits of owning Fibra Plus security.

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