Hsi Malls (Brazil) Manager Performance Evaluation
| HSML11 Fund | BRL 82.80 0.95 1.13% |
The fund retains a Market Volatility (i.e., Beta) of 0.25, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Hsi Malls' returns are expected to increase less than the market. However, during the bear market, the loss of holding Hsi Malls is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Hsi Malls Fundo has generated negative risk-adjusted returns adding no value to fund investors. Despite weak performance in the last few months, the Fund's primary indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Fifty Two Week Low | 78.15 | |
| Fifty Two Week High | 97.99 |
Hsi |
Hsi Malls Relative Risk vs. Return Landscape
If you would invest 9,533 in Hsi Malls Fundo on September 2, 2024 and sell it today you would lose (1,253) from holding Hsi Malls Fundo or give up 13.14% of portfolio value over 90 days. Hsi Malls Fundo is generating negative expected returns and assumes 0.8282% volatility on return distribution over the 90 days horizon. Simply put, 7% of funds are less volatile than Hsi, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Hsi Malls Current Valuation
Overvalued
Today
Please note that Hsi Malls' price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Hsi Malls Fundo retains a regular Real Value of R$76.59 per share. The prevalent price of the fund is R$82.8. We determine the value of Hsi Malls Fundo from evaluating fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will come together.
Since Hsi Malls is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Hsi Fund. However, Hsi Malls' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 82.8 | Real 76.59 | Hype 82.8 | Naive 81.45 |
The real value of Hsi Fund, also known as its intrinsic value, is the underlying worth of Hsi Malls Fundo Fund, which is reflected in its stock price. It is based on Hsi Malls' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Hsi Malls' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Hsi Malls Fundo helps investors to forecast how Hsi fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Hsi Malls more accurately as focusing exclusively on Hsi Malls' fundamentals will not take into account other important factors: Hsi Malls Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hsi Malls' investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Hsi Malls Fundo, and traders can use it to determine the average amount a Hsi Malls' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.2615
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HSML11 |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.26 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Hsi Malls is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Hsi Malls by adding Hsi Malls to a well-diversified portfolio.
Hsi Malls Fundamentals Growth
Hsi Fund prices reflect investors' perceptions of the future prospects and financial health of Hsi Malls, and Hsi Malls fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Hsi Fund performance.
| Shares Outstanding | 15.78 M | |||
About Hsi Malls Performance
By analyzing Hsi Malls' fundamental ratios, stakeholders can gain valuable insights into Hsi Malls' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Hsi Malls has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Hsi Malls has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Hsi Malls Fundo performance evaluation
Checking the ongoing alerts about Hsi Malls for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Hsi Malls Fundo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Hsi Malls Fundo generated a negative expected return over the last 90 days |
- Analyzing Hsi Malls' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Hsi Malls' stock is overvalued or undervalued compared to its peers.
- Examining Hsi Malls' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Hsi Malls' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Hsi Malls' management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Hsi Malls' fund. These opinions can provide insight into Hsi Malls' potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Hsi Fund
Hsi Malls financial ratios help investors to determine whether Hsi 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 Hsi with respect to the benefits of owning Hsi Malls security.
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