Maxi Renda Fundo Fund Current Valuation
| MXRF11 Fund | BRL 8.98 0.12 1.32% |
Valuation analysis of Maxi Renda Fundo helps investors to measure Maxi Renda's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Maxi Renda's price fluctuation is not too volatile at this time. At this time, the fund appears to be overvalued. Maxi Renda Fundo secures a last-minute Real Value of R$8.76 per share. The latest price of the fund is R$8.98. We determine the value of Maxi Renda Fundo from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Maxi Renda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Maxi Fund. However, Maxi Renda's 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 8.98 | Real 8.76 | Hype 8.98 |
The real value of Maxi Fund, also known as its intrinsic value, is the underlying worth of Maxi Renda Fundo Fund, which is reflected in its stock price. It is based on Maxi Renda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Maxi Renda's 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 Maxi Renda Fundo helps investors to forecast how Maxi 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 Maxi Renda more accurately as focusing exclusively on Maxi Renda's fundamentals will not take into account other important factors: Maxi Renda Fundo Fund Current Valuation Analysis
Maxi Renda's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Maxi Renda Current Valuation | 314.2 M |
Most of Maxi Renda's fundamental indicators, such as Current Valuation, 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, Maxi Renda Fundo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Maxi Renda Fundo has a Current Valuation of 314.2 M. This is 97.93% lower than that of the Real Estate family and significantly higher than that of the REIT—Diversified category. The current valuation for all Brazil funds is 98.11% higher than that of the company.
Maxi Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Maxi Renda's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Maxi Renda could also be used in its relative valuation, which is a method of valuing Maxi Renda by comparing valuation metrics of similar companies.Maxi Renda is currently under evaluation in current valuation among similar funds.
Maxi Fundamentals
| Return On Equity | 7.34 | |||
| Return On Asset | 7.29 | |||
| Profit Margin | 83.36 % | |||
| Operating Margin | 83.36 % | |||
| Current Valuation | 314.2 M | |||
| Shares Outstanding | 43.66 M | |||
| Shares Owned By Institutions | 0.81 % | |||
| Price To Earning | 14.36 X | |||
| Price To Book | 1.06 X | |||
| Price To Sales | 16.59 X | |||
| Revenue | 26.45 M | |||
| Gross Profit | 26.45 M | |||
| Net Income | 22.05 M | |||
| Current Ratio | 0.50 X | |||
| Book Value Per Share | 9.47 X | |||
| Cash Flow From Operations | 25.82 M | |||
| Earnings Per Share | 0.70 X | |||
| Beta | 0.38 | |||
| Market Capitalization | 438.82 M | |||
| Last Dividend Paid | 0.72 |
About Maxi Renda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Maxi Renda Fundo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Maxi Renda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Maxi Renda Fundo 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.
Also Currently Popular
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 Maxi Fund
Maxi Renda financial ratios help investors to determine whether Maxi 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 Maxi with respect to the benefits of owning Maxi Renda security.
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios |