Fibra UNO Net Income vs. Current Valuation
| FUNO11 Stock | MXN 21.65 0.02 0.09% |
For Fibra UNO profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Fibra UNO to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Fibra UNO utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Fibra UNO's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Fibra UNO over time as well as its relative position and ranking within its peers.
Fibra |
Fibra UNO Current Valuation vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Fibra UNO's current stock value. Our valuation model uses many indicators to compare Fibra UNO value to that of its competitors to determine the firm's financial worth. Fibra UNO is rated # 2 in net income category among its peers. It also is rated # 2 in current valuation category among its peers reporting about 62.46 of Current Valuation per Net Income. Comparative valuation analysis is a catch-all model that can be used if you cannot value Fibra UNO by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fibra UNO's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Fibra Current Valuation vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Fibra UNO |
| = | 3.66 B |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Fibra UNO |
| = | 228.59 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Fibra Current Valuation vs Competition
Fibra UNO is rated # 2 in current valuation category among its peers. After adjusting for long-term liabilities, total market size of REIT—Diversified industry is currently estimated at about 500.13 Billion. Fibra UNO totals roughly 228.59 Billion in current valuation claiming about 46% of equities listed under REIT—Diversified industry.
Fibra UNO Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Fibra UNO, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Fibra UNO will eventually generate negative long term returns. The profitability progress is the general direction of Fibra UNO's change in net profit over the period of time. It can combine multiple indicators of Fibra UNO, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Trust FIBRA UNO was established as a real estate investment trust on January 12, 2011 by Fibra UNO Administracin, SA de CV, and Deutsche Bank Mxico, SA, Institucin de Banca Mltiple, Divisin Fiduciaria y Subsidiarias as Trustee Institution. Fibra UNO began operations in March 2011, and it was mainly incorporated to purchase and own real estate properties in order to lease and develop commercial, industrial and mixed-use properties, as well as office buildings and lands in the Mexican Real Estate Market. BANCO ACTINVER operates under REITDiversified classification in Mexico and is traded on Mexico Stock Exchange.
Fibra Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Fibra UNO. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Fibra UNO position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Fibra UNO's important profitability drivers and their relationship over time.
Use Fibra UNO in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Fibra UNO position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Fibra UNO will appreciate offsetting losses from the drop in the long position's value.Fibra UNO Pair Trading
Fibra UNO Pair Trading Analysis
The ability to find closely correlated positions to Fibra UNO could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Fibra UNO when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Fibra UNO - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Fibra UNO to buy it.
The correlation of Fibra UNO is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Fibra UNO moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Fibra UNO moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Fibra UNO can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Fibra UNO position
In addition to having Fibra UNO in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Broad Debt ETFs Thematic Idea Now
Broad Debt ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 233 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 Broad Debt ETFs Theme or any other thematic opportunities.
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Other Information on Investing in Fibra Stock
To fully project Fibra UNO's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Fibra UNO at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Fibra UNO's income statement, its balance sheet, and the statement of cash flows.