Fibra Plus (Mexico) Today
| FPLUS16 Stock | MXN 6.68 0.09 1.33% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Fibra Plus is trading at 6.68 as of the 5th of May 2024, a -1.33 percent decrease since the beginning of the trading day. The stock's open price was 6.77. Fibra Plus has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Fibra Plus are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of April 2024 and ending today, the 5th of May 2024. Click here to learn more.
BANCO AZTECA operates under Banks - Regional - Latin America classification in Mexico and is traded on Mexico Stock Exchange. It employs 16 people. The company has 11.29 B outstanding shares. More on Fibra Plus
Moving together with Fibra Stock
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Moving against Fibra Stock
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| 0.55 | ERICN | Telefonaktiebolaget | PairCorr |
Follow Valuation Odds of Bankruptcy
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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 Plus' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Fibra Plus or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Banks - Regional - Latin America, Financial Services (View all Sectors) |
Fibra Plus (FPLUS16) is traded on Mexican Exchange in Mexico and employs 14 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 86.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fibra Plus's market, we take the total number of its shares issued and multiply it by Fibra Plus'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 Plus operates under Financial Services sector and is part of Banks - Regional - Latin America industry. The entity has 11.29 B outstanding shares.
Fibra Plus has accumulated about 352.8 M in cash with 335.92 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
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Ownership AllocationFibra Plus retains a total of 11.29 Billion outstanding shares. Roughly 100.0 percent of Fibra Plus outstanding shares are held by general public with 0.14 % by other corporate entities. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Fibra Stock Price Odds Analysis
What are Fibra Plus' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Fibra Plus jumping above the current price in 90 days from now is about 86.16%. The Fibra Plus probability density function shows the probability of Fibra Plus stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Fibra Plus has a beta of 0.1131. This usually indicates as returns on the market go up, Fibra Plus average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Fibra Plus will be expected to be much smaller as well. Additionally, fibra Plus has an alpha of 0.1916, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Fibra Plus to move above the current price in 90 days from now is about 86.16 (This Fibra Plus probability density function shows the probability of Fibra Stock to fall within a particular range of prices over 90 days) .
Fibra Plus Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Fibra Plus market risk premium is the additional return an investor will receive from holding Fibra Plus long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Fibra Plus. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Fibra Plus' alpha and beta are two of the key measurements used to evaluate Fibra Plus' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.06 | |||
| Semi Deviation | 2.05 | |||
| Standard Deviation | 3.21 | |||
| Variance | 10.32 |
Fibra Stock Against Markets
Picking the right benchmark for Fibra Plus stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Fibra Plus stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Fibra Plus is critical whether you are bullish or bearish towards Fibra Plus at a given time. Please also check how Fibra Plus' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Fibra Plus without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Fibra Stock?
Before investing in Fibra Plus, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Fibra Plus. To buy Fibra Plus stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Fibra Plus. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Fibra Plus stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Fibra Plus stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Fibra Plus stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Fibra Plus, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
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The danger of trading Fibra Plus is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Fibra Plus is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Fibra Plus. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Fibra Plus is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fibra Plus. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary Tools for Fibra Stock analysis
When running Fibra Plus' price analysis, check to measure Fibra Plus' 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 Plus is operating at the current time. Most of Fibra Plus' value examination focuses on studying past and present price action to predict the probability of Fibra Plus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fibra Plus' price. Additionally, you may evaluate how the addition of Fibra Plus to your portfolios can decrease your overall portfolio volatility.
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