Fibra Uno Stock Analysis

Fibra Pink Sheet Analysis Notes

About 26.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fibra UNO last dividend was issued on the 8th of February 2023. 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. Fibra Uno operates under REITDiversified classification in the United States and is traded on OTC Exchange.The quote for Fibra UNO is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To learn more about Fibra UNO call Andre Arazi at (55) 4170-7070 or check out https://en.fibra-uno.com.

Fibra UNO Investment Alerts

Fibra Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.47 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fibra UNO's market, we take the total number of its shares issued and multiply it by Fibra UNO'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 Profitablity

The company has Profit Margin (PM) of 0.6 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.73 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.73.

Technical Drivers

As of the 22nd of July, Fibra UNO shows the Downside Deviation of 3.51, mean deviation of 2.01, and Semi Deviation of 2.29. Fibra UNO technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fibra UNO jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Fibra UNO is priced favorably, providing market reflects its regular price of 1.43 per share. Please also check Fibra UNO total risk alpha, which is currently at (0.12) to verify the company can sustain itself at a future point.

Fibra UNO Price Movement Analysis

Fibra UNO Predictive Daily Indicators

Fibra UNO Forecast Models

Fibra UNO's time-series forecasting models are one of many Fibra UNO's pink sheet 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 UNO'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.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Fibra UNO prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fibra shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Fibra UNO. By using and applying Fibra Pink Sheet analysis, traders can create a robust methodology for identifying Fibra entry and exit points for their positions.

When running Fibra UNO's price analysis, check to measure Fibra UNO'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 UNO is operating at the current time. Most of Fibra UNO's value examination focuses on studying past and present price action to predict the probability of Fibra UNO'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 UNO's price. Additionally, you may evaluate how the addition of Fibra UNO to your portfolios can decrease your overall portfolio volatility.