Fundo De Investimento Fund Fundamentals
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.
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Fundo de Investimento Fund Price To Earning Analysis
Fundo De's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Fundo De Price To Earning | 33.25 X |
Most of Fundo De's fundamental indicators, such as Price To Earning, 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.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
CompetitionBased on the latest financial disclosure, Fundo de Investimento has a Price To Earning of 33.25 times. This is 32.73% higher than that of the Financial family and 42.4% higher than that of the REIT - Diversified category. The price to earning for all Brazil funds is 15.77% lower than that of the firm.
Fundo de Investimento Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fundo De's current stock value. Our valuation model uses many indicators to compare Fundo De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundo De competition to find correlations between indicators driving Fundo De's intrinsic value. More Info.Fundo de Investimento is rated top fund in price to earning among similar funds. It is regarded second largest fund in price to book among similar funds fabricating about 0.03 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fundo de Investimento is roughly 29.69 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fundo De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fundo De's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Fundo De's earnings, one of the primary drivers of an investment's value.Fundo Price To Earning 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 Price To Earning 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 price to earning among similar funds.
Fundo Fundamentals
| Return On Equity | 3.38 | |||
| Return On Asset | 2.05 | |||
| Profit Margin | 55.87 % | |||
| Operating Margin | 54.30 % | |||
| Current Valuation | 89.11 M | |||
| Shares Outstanding | 195 K | |||
| Price To Earning | 33.25 X | |||
| Price To Book | 1.12 X | |||
| Price To Sales | 18.58 X | |||
| Revenue | 4.79 M | |||
| Gross Profit | 3.42 M | |||
| Net Income | 2.67 M | |||
| Current Ratio | 4.91 X | |||
| Book Value Per Share | 406.70 X | |||
| Cash Flow From Operations | 2.36 M | |||
| Earnings Per Share | 13.71 X | |||
| Beta | 0.22 | |||
| Market Capitalization | 88.92 M | |||
| Last Dividend Paid | 21.0 |
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. 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 Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.