Fibra UNO (Mexico) Buy Hold or Sell Recommendation
| FUNO11 Stock | MXN 26.26 0.76 2.81% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Fibra UNO is 'Cautious Hold'. Macroaxis provides Fibra UNO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FUNO11 positions. The advice algorithm takes into account all of Fibra UNO's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fibra UNO's buy or sell advice are summarized below:
Real Value 28.33 | Hype Value 26.97 | Market Value 26.26 | Naive Value 27.24 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fibra UNO given historical horizon and risk tolerance towards Fibra UNO. When Macroaxis issues a 'buy' or 'sell' recommendation for Fibra UNO, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fibra |
Execute Fibra UNO Buy or Sell Advice
The Fibra recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fibra UNO. Macroaxis does not own or have any residual interests in Fibra UNO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fibra UNO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Fibra UNO Trading Alerts and Improvement Suggestions
| Fibra UNO generated a negative expected return over the last 90 days | |
| About 26.0% of the company shares are held by company insiders |
Fibra UNO Returns Distribution Density
The distribution of Fibra UNO's historical returns is an attempt to chart the uncertainty of Fibra UNO's future price movements. The chart of the probability distribution of Fibra UNO daily returns describes the distribution of returns around its average expected value. We use Fibra UNO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fibra UNO returns is essential to provide solid investment advice for Fibra UNO.
| Mean Return | -0.16 | Value At Risk | -2.88 | Potential Upside | 2.02 | Standard Deviation | 1.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fibra UNO historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fibra UNO Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fibra UNO or Real Estate sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fibra UNO's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fibra stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.2 | |
β | Beta against NYSE Composite | 0.44 | |
σ | Overall volatility | 1.59 | |
Ir | Information ratio | -0.15 |
Fibra UNO Volatility Alert
Fibra UNO exhibits very low volatility with skewness of -0.64 and kurtosis of 0.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fibra UNO's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fibra UNO's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fibra UNO Fundamentals Vs Peers
Comparing Fibra UNO's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fibra UNO's direct or indirect competition across all of the common fundamentals between Fibra UNO and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fibra UNO or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Fibra UNO's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fibra UNO by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fibra UNO to competition |
| Fundamentals | Fibra UNO | Peer Average |
| Return On Equity | 0.0857 | -0.31 |
| Return On Asset | 0.0345 | -0.14 |
| Profit Margin | 0.60 % | (1.27) % |
| Operating Margin | 0.73 % | (5.51) % |
| Current Valuation | 228.59 B | 16.62 B |
| Shares Outstanding | 3.8 B | 571.82 M |
| Shares Owned By Insiders | 26.07 % | 10.09 % |
| Shares Owned By Institutions | 23.10 % | 39.21 % |
| Price To Earning | 8.50 X | 28.72 X |
| Price To Book | 0.54 X | 9.51 X |
| Price To Sales | 3.81 X | 11.42 X |
| Revenue | 21.85 B | 9.43 B |
| Gross Profit | 17.31 B | 27.38 B |
| EBITDA | 11.45 B | 3.9 B |
| Net Income | 3.66 B | 570.98 M |
| Cash And Equivalents | 7.75 B | 2.7 B |
| Cash Per Share | 2.00 X | 5.01 X |
| Total Debt | 131.56 B | 5.32 B |
| Debt To Equity | 0.73 % | 48.70 % |
| Current Ratio | 1.79 X | 2.16 X |
| Book Value Per Share | 44.77 X | 1.93 K |
| Cash Flow From Operations | 18.11 B | 971.22 M |
| Earnings Per Share | 3.75 X | 3.12 X |
| Price To Earnings To Growth | 1.88 X | 4.89 X |
| Target Price | 28.31 | |
| Number Of Employees | 317 | 18.84 K |
| Beta | 0.84 | -0.15 |
| Market Capitalization | 99.63 B | 19.03 B |
| Total Asset | 316.62 B | 29.47 B |
| Annual Yield | 0.10 % | |
| Five Year Return | 7.92 % | |
| Net Asset | 316.62 B | |
| Last Dividend Paid | 2.28 |
Fibra UNO Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fibra . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 60392.75 | |||
| Daily Balance Of Power | (0.88) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 26.59 | |||
| Day Typical Price | 26.48 | |||
| Price Action Indicator | (0.71) | |||
| Period Momentum Indicator | (0.76) |
About Fibra UNO Buy or Sell Advice
When is the right time to buy or sell Fibra UNO? Buying financial instruments such as Fibra Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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 Diversified Assets Thematic Idea Now
Diversified Assets
Pablicly traded close-end funds and other entities backed by different types of diversified investments. The Diversified Assets theme has 45 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 Diversified Assets Theme or any other thematic opportunities.
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Check out Fibra UNO Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Fibra Stock analysis
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.
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