Cshg Logistica Fund Fundamentals
| HGLG11 Fund | BRL 156.00 1.34 0.87% |
Cshg Logistica fundamentals help investors to digest information that contributes to Cshg Logistica's financial success or failures. It also enables traders to predict the movement of Cshg Fund. The fundamental analysis module provides a way to measure Cshg Logistica'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 Cshg Logistica fund.
Cshg |
Cshg Logistica Fund Price To Sales Analysis
Cshg Logistica's Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Current Cshg Logistica Price To Sales | 21.76 X |
Most of Cshg Logistica's fundamental indicators, such as Price To Sales, 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, Cshg Logistica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
The most critical factor to remember is that the price of equity takes a firm's debt into account, whereas the sales indicators do not consider financial leverage. Generally speaking, Price to Sales ratio shows how much market values every dollar of the company's sales.
| Competition |
Based on the latest financial disclosure, Cshg Logistica has a Price To Sales of 21.76 times. This is 126.67% higher than that of the Real Estate family and significantly higher than that of the REIT—Diversified category. The price to sales for all Brazil funds is 90.54% lower than that of the firm.
Cshg Logistica Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cshg Logistica's current stock value. Our valuation model uses many indicators to compare Cshg Logistica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cshg Logistica competition to find correlations between indicators driving Cshg Logistica's intrinsic value. More Info.Cshg Logistica is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cshg Logistica is roughly 8.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cshg Logistica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cshg Logistica'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.Cshg Price To Sales Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cshg Logistica's direct or indirect competition against its Price To Sales to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Cshg Logistica could also be used in its relative valuation, which is a method of valuing Cshg Logistica by comparing valuation metrics of similar companies.Cshg Logistica is currently under evaluation in price to sales among similar funds.
Cshg Fundamentals
| Return On Equity | 15.22 | |||
| Return On Asset | 6.06 | |||
| Profit Margin | 140.28 % | |||
| Operating Margin | 90.51 % | |||
| Current Valuation | 2.02 B | |||
| Shares Outstanding | 18.44 M | |||
| Shares Owned By Institutions | 1.99 % | |||
| Price To Earning | 10.00 X | |||
| Price To Book | 1.21 X | |||
| Price To Sales | 21.76 X | |||
| Revenue | 138.92 M | |||
| Gross Profit | 136.71 M | |||
| Net Income | 194.87 M | |||
| Current Ratio | 0.34 X | |||
| Book Value Per Share | 135.38 X | |||
| Cash Flow From Operations | 82.7 M | |||
| Earnings Per Share | 16.40 X | |||
| Beta | 0.45 | |||
| Market Capitalization | 3.02 B | |||
| Last Dividend Paid | 10.44 |
About Cshg Logistica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cshg Logistica 's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cshg Logistica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cshg Logistica 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.Cshg Logistica - Fundo De Investimento Imobiliario specializes in real estate investments. FII CSHG 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 Cshg Fund
Cshg Logistica financial ratios help investors to determine whether Cshg 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 Cshg with respect to the benefits of owning Cshg Logistica security.
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