Hedge Brasil Shopping Fund Annual Yield
| HGBS11 Fund | BRL 180.30 2.79 1.57% |
HEDGE Brasil Shopping fundamentals help investors to digest information that contributes to HEDGE Brasil's financial success or failures. It also enables traders to predict the movement of HEDGE Fund. The fundamental analysis module provides a way to measure HEDGE Brasil'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 HEDGE Brasil fund.
HEDGE |
HEDGE Brasil Shopping Fund Annual Yield Analysis
HEDGE Brasil's Yield generally refers to the amount of cash that is paid back to the owner of a security over a specific time (usually one year). It is expressed as a percentage of current market price, and usually amounts to all the interests and/or dividends paid over a given period. A higher yield allows the shareholders to generate returns on their investments sooner. However, investors should also be aware that a high yield may be a result of market turmoil or increased price volatility.
Small firms, start-ups, or companies with high growth potential typically do not pay out dividends or distribute a lot of their profits. These companies will have small yield. Alternatively, more established companies, ETFs, and funds that invest in bonds will have higher yields.
| Competition |
In accordance with the recently published financial statements, HEDGE Brasil Shopping has an Annual Yield of 0.0%. This indicator is about the same for the Real Estate average (which is currently at 0.0) family and about the same as REIT—Retail (which currently averages 0.0) category. This indicator is about the same for all Brazil funds average (which is currently at 0.0).
HEDGE Annual Yield Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses HEDGE Brasil's direct or indirect competition against its Annual Yield to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of HEDGE Brasil could also be used in its relative valuation, which is a method of valuing HEDGE Brasil by comparing valuation metrics of similar companies.HEDGE Brasil is currently under evaluation in annual yield among similar funds.
HEDGE Fundamentals
| Return On Equity | 3.23 | |||
| Return On Asset | 4.87 | |||
| Profit Margin | 149.16 % | |||
| Operating Margin | 93.92 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 5.37 M | |||
| Shares Owned By Institutions | 1.65 % | |||
| Price To Earning | 21.98 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 4.91 X | |||
| Revenue | 217.33 M | |||
| Gross Profit | 229.3 M | |||
| Net Income | 324.17 M | |||
| Cash And Equivalents | 3 K | |||
| Cash Per Share | 0.01 X | |||
| Current Ratio | 0.31 X | |||
| Book Value Per Share | 221.58 X | |||
| Cash Flow From Operations | 80.22 M | |||
| Earnings Per Share | 8.38 X | |||
| Beta | 0.41 | |||
| Market Capitalization | 1.07 B | |||
| Last Dividend Paid | 1.03 |
About HEDGE Brasil Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze HEDGE Brasil Shopping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of HEDGE Brasil using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of HEDGE Brasil Shopping 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.
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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 HEDGE Fund
HEDGE Brasil financial ratios help investors to determine whether HEDGE 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 HEDGE with respect to the benefits of owning HEDGE Brasil security.
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