Fundo De Investimento Fund Earnings Per Share
| PABY11 Fund | BRL 14.52 0.95 6.14% |
Fundo de Investimento fundamentals help investors to digest information that contributes to Fundo De's financial success or failures. It also enables traders to predict the movement of Fundo Fund. The fundamental analysis module provides a way to measure Fundo De's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fundo De fund.
Fundo |
Fundo de Investimento Fund Earnings Per Share Analysis
Fundo De's Earnings per Share (EPS) denotes the portion of a company's earnings that is allocated to each share of common stock. To calculate Earnings per Share investors will need to take a company's net income, subtract any dividends for preferred stock, and divide it by the number of average outstanding shares. EPS is usually presented in two different ways: basic and diluted. Fully diluted Earnings per Share takes into account effects of warrants, options, and convertible securities and is generally viewed by analysts as a more accurate measure.
Current Fundo De Earnings Per Share | 9.09 X |
Most of Fundo De's fundamental indicators, such as Earnings Per Share, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fundo de Investimento is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Earnings per Share is one of the most critical measures of the firm's current share price and is used by investors to determine the overall company profitability, especially when compared to the EPS of similar companies.
| Competition |
According to the company disclosure, Fundo de Investimento has an Earnings Per Share of 9.09 times. This is much higher than that of the Real Estate family and notably higher than that of the Real Estate Services category. The earnings per share for all Brazil funds is 191.35% lower than that of the firm.
Fundo Earnings Per Share Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fundo De's direct or indirect competition against its Earnings Per Share to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Fundo De could also be used in its relative valuation, which is a method of valuing Fundo De by comparing valuation metrics of similar companies.Fundo De is currently under evaluation in earnings per share among similar funds.
Fundo Fundamentals
| Return On Equity | 3.76 | |||
| Return On Asset | -1.41 | |||
| Price To Earning | 2.98 X | |||
| Price To Book | 0.11 X | |||
| Gross Profit | (464 K) | |||
| Net Income | 6.89 M | |||
| Cash And Equivalents | 35 K | |||
| Cash Per Share | 0.05 X | |||
| Current Ratio | 0.53 X | |||
| Book Value Per Share | 246.16 X | |||
| Cash Flow From Operations | 16 K | |||
| Earnings Per Share | 9.09 X | |||
| Beta | 0.15 | |||
| Market Capitalization | 19.41 M |
About Fundo De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundo de Investimento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundo De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundo de Investimento based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fundo De in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fundo De's short interest history, or implied volatility extrapolated from Fundo De options trading.
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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Fundo de Investimento. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.