Rec Fundo Competition

Funds . Brazil . 
Fund . Rec Fundo De
RECX11 Fund  BRL 67.99  0.00  0.00%   
Rec Fundo De competes with Fras Le, Western Digital, BTG Pactual, Intuitive Surgical, and Procter Gamble; as well as few others. The fund is not categorized under any group at this time. Analyzing Rec Fundo competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Rec Fundo to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Rec Fundo Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Rec Fundo competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
64.2267.9971.76
Details
Intrinsic
Valuation
LowRealHigh
57.1060.8774.79
Details
Naive
Forecast
LowNextHigh
59.6363.4167.18
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
67.0667.0667.06
Details

Rec Fundo Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Rec Fundo and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Rec and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Rec Fundo De does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
C1AB34
+ 0.88
I1SR34
C1AB34
+ 0.73
PGCO34
RAPT3
+ 0.7
FRAS3
PGCO34
+ 0.69
I1SR34
BTLG11
+ 0.65
CLIN11
RAPT3
+ 0.59
I1SR34
  
High negative correlations   
I1SR34
- 0.68
BTLG11
PGCO34
- 0.64
CLIN11
I1SR34
- 0.56
CLIN11
C1AB34
- 0.55
CLIN11
BTLG11
- 0.53
FRAS3
RAPT3
- 0.49
BTLG11

Risk-Adjusted Indicators

There is a big difference between Rec Fund performing well and Rec Fundo Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Rec Fundo's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
All Fundamental Data

Rec Fundo Competitive Analysis

The better you understand Rec Fundo competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Rec Fundo's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Rec Fundo's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
RECX11 FRAS3 W1DC34 CLIN11 BTLG11 I1SR34 PGCO34 C1AB34 CPLE5 RAPT3
 0.00 
 67.99 
Rec
 0.39 
 20.28 
Fras
 0.00 
 365.00 
Western
 0.18 
 88.01 
Clave
 2.56 
 91.11 
BTG
 0.97 
 163.52 
Intuitive
 3.42 
 76.30 
Procter
 0.00 
 12.44 
Cable
 0.08 
 11.98 
Companhia
 1.69 
 8.74 
Randon
Market Volatility
(90 Days Market Risk)
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Very steady
Somewhat reliable
Slightly risky
Not too volatile
Market Performance
(90 Days Performance)
Insignificant
Very Weak
Weak
Very Weak
Very Weak
Good
OK
Good
Weak
Very Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Low
Below Average
Unknown
Low
Low
Low
Low
Low
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Under Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Buy
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Strong Hold
Buy
Cautious Hold
Cautious Hold
Buy
Current Ratio
N/A
1.98
2.01
2.78
6.71
0.79
1.86
1.02
2.25
Net Asset
N/A
3.08 B
26.26 B
N/A
13.55 B
117.21 B
6.95 B
49.54 B
10.72 B
Profit Margin
N/A
0.064
-0.0059
18.96
0.21
0.18
0.22
0.0384
0.0494
EBITDA
N/A
421.55 M
3.32 B
N/A
2.13 B
21.24 B
789.6 M
7.31 B
1.3 B
Operating Margin
N/A
0.11
0.0554
62.59
0.26
0.23
0.31
0.068
0.11
Current Valuation
N/A
1.93 B
85.55 B
202.43 M
477.29 B
2.06 T
41.25 B
29.12 B
5.74 B
Price To Book
N/A
1.54
0.91
1.08
8.35
8.36
2.3
3.07
0.95
Retained Earnings
N/A
130 M
N/A
N/A
N/A
N/A
N/A
N/A
341 M
Current Asset
N/A
474 M
N/A
N/A
N/A
N/A
N/A
N/A
2.91 B
Five Year Return
N/A
3.77
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Beta
N/A
0.77
1.65
0.65
1.28
0.4
0.81
0.46
1.1
Number Of Employees
N/A
5 K
65 K
N/A
12.12 K
106 K
3.63 K
6.06 K
16.13 K
Shares Outstanding
N/A
267.02 M
319.33 M
1.65 M
7.07 B
33.03 B
1.16 B
3.13 M
116.52 M
Cash Flow From Operations
N/A
245.04 M
1.88 B
5.63 M
2.09 B
16.72 B
704.34 M
3.39 B
909.06 M
Annual Yield
N/A
0.0341
0.0258
N/A
N/A
0.0262
0.0136
0.0206
0.11
Total Debt
N/A
923.67 M
7.02 B
N/A
N/A
22.85 B
3.8 B
9.1 B
3.06 B
Return On Equity
N/A
0.13
-0.0077
1.13
0.12
0.32
0.21
0.0426
0.2
Z Score
N/A
1.2
6.0
N/A
N/A
45.0
3.6
1.2
N/A
Return On Asset
N/A
0.0597
0.0213
2.33
0.0756
0.0955
0.0472
0.0195
0.0669
Book Value Per Share
N/A
6.74
37.98
98.81
3.15
1.31
325.52
7.66
8.44
Current Liabilities
N/A
236 M
N/A
N/A
N/A
N/A
N/A
N/A
1.13 B
Total Asset
N/A
3.08 B
26.26 B
N/A
13.55 B
117.21 B
6.95 B
49.54 B
10.72 B
Debt To Equity
N/A
50.7
0.93
N/A
N/A
54.4
2.38
65.6
131.7
Target Price
N/A
13.8
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.28
N/A
0.32
N/A
3.61
11.1
1.17
0.73
Shares Owned By Institutions
N/A
33.16
N/A
0.03
N/A
N/A
N/A
N/A
14.68
Market Capitalization
N/A
2.73 B
72.69 B
157.42 M
448.75 B
1.73 T
24.75 B
20.47 B
2.58 B
Price To Earning
N/A
17.57
53.91
98.94
3.99
102.83
0.19
7.88
20.64
Price To Earnings To Growth
N/A
N/A
490.96
N/A
3.29
4.98
N/A
N/A
N/A
Price To Sales
N/A
0.91
3.41
14.75
82.57
23.62
13.89
0.85
0.24
Net Income
N/A
211.23 M
1.5 B
2.02 M
1.7 B
14.74 B
291.82 M
4.95 B
697.88 M
Earnings Per Share
N/A
0.76
15.83
1.08
0.92
2.15
1.56
0.58
1.91
Shares Owned By Insiders
N/A
65.61
N/A
N/A
N/A
N/A
N/A
12.75
81.71
Revenue
N/A
2.58 B
18.79 B
10.67 M
5.71 B
80.19 B
1.61 B
23.98 B
9.06 B
Working Capital
N/A
238 M
N/A
N/A
N/A
N/A
N/A
N/A
1.78 B
Cash And Equivalents
N/A
236.68 M
2.73 B
N/A
4.56 B
9.82 B
448.96 M
1.7 B
1.76 B
Cash Per Share
N/A
0.57
8.92
N/A
38.49
3.92
74.36
6.21
4.07
Gross Profit
N/A
748.3 M
5.87 B
8.26 M
4.2 B
38.21 B
1.15 B
4.86 B
2.27 B
Day Typical Price
67.99
20.27
365.0
88.3
91.93
163.16
76.68
12.44
11.98
8.82
Accumulation Distribution
N/A
0.021
N/A
0.0098
0.0287
0.0098
0.0299
N/A
N/A
0.0256
Market Facilitation Index
N/A
0.43
N/A
0.87
2.69
1.6
2.33
N/A
N/A
0.23
Daily Balance Of Power
0.0
(0.19)
0.0
(0.18)
(0.89)
(1.00)
(1.16)
0.0
(9,223,372,036,855)
(0.65)
Period Momentum Indicator
N/A
(0.08)
N/A
(0.16)
(2.39)
(1.60)
(2.70)
N/A
(0.01)
(0.15)
Rate Of Daily Change
1.0
1.0
1.0
1.0
0.97
0.99
0.97
1.0
1.0
0.98
Day Median Price
67.99
20.27
365.0
88.45
92.35
162.98
76.87
12.44
11.98
8.86
Price Action Indicator
N/A
(0.03)
N/A
(0.51)
(2.43)
(0.26)
(1.92)
N/A
(0.01)
(0.19)
Relative Strength Index
82.37
36.57
40.77
37.82
50.98
66.65
59.79
81.42
48.35
48.83
Coefficient Of Variation
2284.57
2060.14
1036.53
(851.54)
(456.63)
676.52
853.08
564.47
7541.33
13714.58
Mean Deviation
1.24
1.04
0.328
0.6729
0.5717
1.19
1.16
1.34
2.12
1.27
Jensen Alpha
0.0966
0.0575
0.1169
(0.11)
(0.18)
0.2737
0.1601
0.4176
0.0779
(0.02)
Total Risk Alpha
(0.35)
(0.13)
(0.05)
(0.22)
(0.30)
0.0123
(0.04)
0.0799
(0.56)
(0.23)
Sortino Ratio
0.007
(0.03)
N/A
N/A
N/A
0.1223
0.0516
0.1043
(0.01)
(0.06)
Downside Variance
45.18
2.08
N/A
N/A
N/A
1.57
1.78
6.62
36.0
2.99
Standard Deviation
3.66
1.41
1.06
0.8361
0.8109
1.8
1.55
2.15
4.51
1.69
Kurtosis
26.36
0.4827
22.31
(0.43)
2.08
12.71
1.76
3.22
10.77
1.31
Potential Upside
3.14
2.61
N/A
0.9485
0.9777
2.97
2.6
4.0
4.55
2.39
Treynor Ratio
0.29
6.5
(0.39)
(17.17)
6.23
(1.56)
1.47
(0.83)
(0.18)
0.011
Maximum Drawdown
22.24
6.85
9.38
3.53
4.73
12.4
7.52
13.73
32.73
10.2
Variance
13.39
1.99
1.13
0.6991
0.6576
3.26
2.42
4.64
20.36
2.85
Market Risk Adjusted Performance
0.3
6.51
(0.38)
(17.16)
6.24
(1.55)
1.48
(0.82)
(0.17)
0.021
Risk Adjusted Performance
0.0413
0.0416
0.0764
(0.09)
(0.17)
0.1186
0.0945
0.1416
0.0184
0.011
Skewness
2.03
(0.17)
3.57
(0.52)
0.0785
2.64
0.6875
0.6226
1.79
0.021
Semi Deviation
2.36
1.35
N/A
N/A
N/A
0.8668
1.18
1.68
3.46
1.7
Information Ratio
0.0128
(0.03)
(0.01)
(0.25)
(0.36)
0.085
0.0443
0.1245
(0.01)
(0.06)
Value At Risk
(3.35)
(2.72)
N/A
(1.70)
(1.38)
(2.02)
(1.88)
(2.61)
(8.33)
(2.66)
Expected Short fall
(3.28)
(1.11)
N/A
N/A
N/A
(1.51)
(1.30)
(1.59)
(3.11)
(1.28)
Downside Deviation
6.72
1.44
N/A
N/A
N/A
1.25
1.33
2.57
6.0
1.73
Semi Variance
5.59
1.82
N/A
N/A
N/A
0.7514
1.38
2.81
11.94
2.89

Rec Fundo Competition Performance Charts

Five steps to successful analysis of Rec Fundo Competition

Rec Fundo's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Rec Fundo De in relation to its competition. Rec Fundo's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Rec Fundo in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Rec Fundo's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Rec Fundo De, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Rec Fundo position

In addition to having Rec Fundo 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 Disruptive Technologies Thematic Idea Now

Disruptive Technologies
Disruptive Technologies Theme
New or established technology companies and funds across multiple sectors that are involved in development or marketing of products or services that experience disruptive trends and that are at the forefront of discussions on Wall Street. The Disruptive Technologies theme has 64 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 Disruptive Technologies Theme or any other thematic opportunities.
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Other Information on Investing in Rec Fund

Rec Fundo financial ratios help investors to determine whether Rec Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rec with respect to the benefits of owning Rec Fundo security.
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