FIBRA Macquarie (MEX:FIBRAMQ12) Risk Assessment

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What is FIBRA Macquarie Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of FIBRA Macquarie is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of FIBRA Macquarie's Risk Assessment

For the REIT - Industrial subindustry, FIBRA Macquarie's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FIBRA Macquarie's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, FIBRA Macquarie's Risk Assessment distribution charts can be found below:

* The bar in red indicates where FIBRA Macquarie's Risk Assessment falls into.

FIBRA Macquarie (MEX:FIBRAMQ12) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

FIBRA Macquarie Risk Assessment Related Terms

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FIBRA Macquarie Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » FIBRA Macquarie (MEX:FIBRAMQ12) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

DBMBF:USA

Address

Pedregal 24 Piso 21, Torre Virreyes, Molino del Rey, Lomas – Virreyes, Mexico City, HGO, MEX, 11040

Website

https://www.fibramacquarie.com

FIBRA Macquarie is a real estate investment trust engaged in the acquisition, ownership, and leasing of real estate properties in Mexico. Its real estate portfolio is comprised of industrial, retail, and office space. Industrial buildings represent the vast majority of its total number of properties, total square footage, and total revenue. It derives nearly all of its revenue in the form of rental income from tenants. Its customers are automotive, electronics, and consumer products, manufacturers, and others.

FIBRA Macquarie Headlines

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