FIBRA Prologis (Mexico) Today
| FIBRAPL14 | MXN 69.72 2.25 3.33% |
Performance0 of 100
| Odds Of DistressLess than 9
|
FIBRA Prologis is selling for 69.72 as of the 23rd of April 2024. This is a 3.33% increase since the beginning of the trading day. The stock's lowest day price was 67.8. FIBRA Prologis 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.FIBRA Prologis has reported 1 for 1 split on 30th of January 2024. Equity ratings for FIBRA Prologis are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 24th of March 2024 and ending today, the 23rd of April 2024. Click here to learn more.
FIBRA Prologis is a leading owner and operator of Class-A industrial real estate in Mexico. As of December 31, 2020, FIBRA Prologis was comprised of 205 logistics and manufacturing facilities in six industrial markets in Mexico totaling 40.2 million square feet of gross leasable area. The company has 1.01 B outstanding shares. More on FIBRA Prologis
Moving against FIBRA Stock
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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 Prologis' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FIBRA Prologis or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Hamid Moghadam |
| Business Concentration | REIT—Industrial, Real Estate (View all Sectors) |
FIBRA Prologis (FIBRAPL14) is traded on Mexican Exchange in Mexico and employs 10 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 67.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FIBRA Prologis's market, we take the total number of its shares issued and multiply it by FIBRA Prologis'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 Prologis operates under Real Estate sector and is part of REIT—Industrial industry. The entity has 1.01 B outstanding shares.
FIBRA Prologis has accumulated about 397.42 M in cash with 3.33 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47.
Check FIBRA Prologis Probability Of Bankruptcy
Ownership AllocationFIBRA Prologis secures a total of 1.01 Billion outstanding shares. About 87.0 % of FIBRA Prologis outstanding shares are held by general public with 12.94 (percent) by institutions. Please note that no matter how many assets the company retains, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check FIBRA Ownership Details
FIBRA Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of FIBRA Prologis jumping above the current price in 90 days from now is about 80.88%. The FIBRA Prologis probability density function shows the probability of FIBRA Prologis stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FIBRA Prologis has a beta of -0.1789. This usually indicates as returns on the benchmark increase, returns on holding FIBRA Prologis are expected to decrease at a much lower rate. During a bear market, however, FIBRA Prologis is likely to outperform the market. Additionally, fIBRA Prologis has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of FIBRA Prologis to move above the current price in 90 days from now is about 80.88 (This FIBRA Prologis probability density function shows the probability of FIBRA Stock to fall within a particular range of prices over 90 days) .
FIBRA Prologis Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. FIBRA Prologis market risk premium is the additional return an investor will receive from holding FIBRA Prologis 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 Prologis. 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 Prologis' alpha and beta are two of the key measurements used to evaluate FIBRA Prologis' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.54 | |||
| Standard Deviation | 2.01 | |||
| Variance | 4.05 | |||
| Risk Adjusted Performance | (0.05) |
FIBRA Stock Against Markets
Picking the right benchmark for FIBRA Prologis 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 Prologis 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 Prologis is critical whether you are bullish or bearish towards FIBRA Prologis at a given time. Please also check how FIBRA Prologis' historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in FIBRA Prologis 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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FIBRA Prologis Corporate Management
Elected by the shareholders, the FIBRA Prologis' board of directors comprises two types of representatives: FIBRA Prologis inside directors who are chosen from within the company, and outside directors, selected externally and held independent of FIBRA. The board's role is to monitor FIBRA Prologis' management team and ensure that shareholders' interests are well served. FIBRA Prologis' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, FIBRA Prologis' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Edvjard Nekritx | Counsel | Profile | |
| Jorge Facha | Chief Officer | Profile | |
| Edward Nekritz | Chief Legal Officer and General Counsel | Profile | |
| Michael Curless | Chief Investment Officer | Profile | |
| Hector Guerrero | Chief Mexico | Profile | |
| Luis Guajardo | Chairman CEO | Profile |
How to buy FIBRA Stock?
Before investing in FIBRA Prologis, 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 Prologis. To buy FIBRA Prologis stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of FIBRA Prologis. 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 Prologis stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located FIBRA Prologis 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 Prologis 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 Prologis, 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.
Already Invested in FIBRA Prologis?
The danger of trading FIBRA Prologis 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 Prologis 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 Prologis. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FIBRA Prologis 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 Prologis. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the FIBRA Prologis information on this page should be used as a complementary analysis to other FIBRA Prologis' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for FIBRA Stock analysis
When running FIBRA Prologis' price analysis, check to measure FIBRA Prologis' 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 Prologis is operating at the current time. Most of FIBRA Prologis' value examination focuses on studying past and present price action to predict the probability of FIBRA Prologis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FIBRA Prologis' price. Additionally, you may evaluate how the addition of FIBRA Prologis to your portfolios can decrease your overall portfolio volatility.
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