Fundo De Investimento Fund Fundamentals
| BPFF11 Fund | BRL 53.91 1.13 2.05% |
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 Beta Analysis
Fundo De's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Fundo De Beta | 0.58 |
Most of Fundo De's fundamental indicators, such as Beta, 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.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Fundo de Investimento has a Beta of 0.58. This is 19.44% lower than that of the Real Estate family and 10.77% lower than that of the REIT - Diversified category. The beta for all Brazil funds is notably 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 the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.05 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fundo de Investimento is roughly 19.28 . 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.Fundo Beta 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 Beta 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 beta among similar funds.
As returns on the market increase, Fundo De's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fundo De is expected to be smaller as well.
Fundo Fundamentals
| Return On Equity | 5.11 | |||
| Return On Asset | 3.02 | |||
| Profit Margin | 76.01 % | |||
| Operating Margin | 72.57 % | |||
| Current Valuation | 209.8 M | |||
| Shares Outstanding | 2.67 M | |||
| Price To Earning | 21.21 X | |||
| Price To Book | 1.10 X | |||
| Price To Sales | 21.51 X | |||
| Revenue | 12.78 M | |||
| Gross Profit | 12.78 M | |||
| Net Income | 9.71 M | |||
| Current Ratio | 8.69 X | |||
| Book Value Per Share | 93.65 X | |||
| Cash Flow From Operations | 23.26 M | |||
| Earnings Per Share | 4.86 X | |||
| Beta | 0.58 | |||
| Market Capitalization | 274.89 M | |||
| Last Dividend Paid | 8.04 |
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.Fundo de Investimento Imobilirio - FII Brasil Plural Absoluto Fundo de Fundos specializes in real estate investments. FII ABSOLUTOCI is traded on Sao Paolo Stock Exchange in Brazil.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fundo Fund
Fundo De financial ratios help investors to determine whether Fundo 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 Fundo with respect to the benefits of owning Fundo De security.
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