FIBRA Storage (Mexico) Performance
| STORAGE18 | MXN 17.75 0.25 1.43% |
On a scale of 0 to 100, FIBRA Storage holds a performance score of 13. The firm owns a Beta (Systematic Risk) of 0.039, which means not very significant fluctuations relative to the market. As returns on the market increase, FIBRA Storage's returns are expected to increase less than the market. However, during the bear market, the loss of holding FIBRA Storage is expected to be smaller as well. Please check FIBRA Storage's downside variance, day median price, and the relationship between the treynor ratio and kurtosis , to make a quick decision on whether FIBRA Storage's current price history will revert.
Risk-Adjusted Performance
13 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in FIBRA Storage are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak technical and fundamental indicators, FIBRA Storage exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| Quick Ratio | 3.94 | |
| Trailing Annual Dividend Yield | 1.39% |
FIBRA |
FIBRA Storage Relative Risk vs. Return Landscape
If you would invest 1,546 in FIBRA Storage on September 1, 2024 and sell it today you would earn a total of 229.00 from holding FIBRA Storage or generate 14.81% return on investment over 90 days. FIBRA Storage is generating 0.232% of daily returns and assumes 1.3474% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than FIBRA, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
FIBRA Storage Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FIBRA Storage's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FIBRA Storage, and traders can use it to determine the average amount a FIBRA Storage's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1722
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Estimated Market Risk
| 1.35 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.23 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average FIBRA Storage is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FIBRA Storage by adding it to a well-diversified portfolio.
FIBRA Storage Fundamentals Growth
FIBRA Stock prices reflect investors' perceptions of the future prospects and financial health of FIBRA Storage, and FIBRA Storage fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FIBRA Stock performance.
| Return On Equity | 5.05 | |||
| Return On Asset | 2.53 | |||
| Profit Margin | 69.44 % | |||
| Operating Margin | 63.48 % | |||
| Current Valuation | 3.42 B | |||
| Price To Earning | 86.11 X | |||
| Price To Book | 0.77 X | |||
| Revenue | 280.73 M | |||
| EBITDA | 178.34 M | |||
| Cash And Equivalents | 187.14 M | |||
| Cash Per Share | 0.96 X | |||
| Total Debt | 500.44 M | |||
| Debt To Equity | 0.13 % | |||
| Book Value Per Share | 20.03 X | |||
| Cash Flow From Operations | 211.87 M | |||
| Earnings Per Share | 0.18 X | |||
About FIBRA Storage Performance
By analyzing FIBRA Storage's fundamental ratios, stakeholders can gain valuable insights into FIBRA Storage's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if FIBRA Storage has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if FIBRA Storage has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about FIBRA Storage performance evaluation
Checking the ongoing alerts about FIBRA Storage for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FIBRA Storage help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating FIBRA Storage's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate FIBRA Storage's stock performance include:- Analyzing FIBRA Storage's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FIBRA Storage's stock is overvalued or undervalued compared to its peers.
- Examining FIBRA Storage's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FIBRA Storage's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FIBRA Storage's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FIBRA Storage's stock. These opinions can provide insight into FIBRA Storage's potential for growth and whether the stock is currently undervalued or overvalued.
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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