Sp Downtown Fundo Fund Current Valuation
| SPTW11 Fund | BRL 31.41 0.40 1.29% |
Valuation analysis of Sp Downtown Fundo helps investors to measure Sp Downtown'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 Sp Downtown's price fluctuation is very steady at this time. At this time, the fund appears to be overvalued. Sp Downtown Fundo owns a latest Real Value of R$29.43 per share. The recent price of the fund is R$31.41. We determine the value of Sp Downtown Fundo from inspecting 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 future time, fund prices and their ongoing real values will merge together.
Since Sp Downtown is currently traded on the exchange, buyers and sellers on that exchange determine the market value of SPTW11 Fund. However, Sp Downtown'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 31.41 | Real 29.43 | Hype 31.41 |
The real value of SPTW11 Fund, also known as its intrinsic value, is the underlying worth of Sp Downtown Fundo Fund, which is reflected in its stock price. It is based on Sp Downtown's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sp Downtown'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 Sp Downtown Fundo helps investors to forecast how SPTW11 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 Sp Downtown more accurately as focusing exclusively on Sp Downtown's fundamentals will not take into account other important factors: Sp Downtown Fundo Fund Current Valuation Analysis
Sp Downtown'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 Sp Downtown Current Valuation | 156.61 M |
Most of Sp Downtown'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, Sp Downtown 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, Sp Downtown Fundo has a Current Valuation of 156.61 M. This is 96.6% lower than that of the Financial family and 98.77% lower than that of the REIT - Diversified category. The current valuation for all Brazil funds is 99.06% higher than that of the company.
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SPTW11 Fundamentals
| Return On Equity | 10.71 | |||
| Return On Asset | 4.88 | |||
| Profit Margin | 122.77 % | |||
| Operating Margin | 94.60 % | |||
| Current Valuation | 156.61 M | |||
| Shares Outstanding | 1.8 M | |||
| Price To Earning | 11.10 X | |||
| Price To Book | 1.18 X | |||
| Price To Sales | 13.63 X | |||
| Revenue | 11.49 M | |||
| Gross Profit | 11.49 M | |||
| Net Income | 14.11 M | |||
| Current Ratio | 0.81 X | |||
| Book Value Per Share | 74.00 X | |||
| Cash Flow From Operations | (2.12 M) | |||
| Earnings Per Share | 7.85 X | |||
| Beta | 0.37 | |||
| Market Capitalization | 156.61 M | |||
| Last Dividend Paid | 6.42 |
About Sp Downtown Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sp Downtown Fundo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sp Downtown using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sp Downtown 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.
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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 SPTW11 Fund
Sp Downtown financial ratios help investors to determine whether SPTW11 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 SPTW11 with respect to the benefits of owning Sp Downtown security.
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