Fundo Invest (Brazil) Analysis

Fundo Fund Analysis Notes

The fund last dividend was 0.41 per share. It is possible that Fundo Invest Imobiliario fund was delisted, renamed or otherwise removed from the exchange. For more info on Fundo Invest Imobiliario please contact the company at 55 11 2107 6600.

Fundo Invest Imobiliario Investment Alerts

Fundo Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 149.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Fundo Invest's market, we take the total number of its shares issued and multiply it by Fundo Invest's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Fundo Profitablity

The company has Profit Margin (PM) of 95.24 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 85.89 %, which suggests for every 100 dollars of sales, it generated a net operating income of $85.89.

Technical Drivers

As of the 3rd of December, Fundo Invest shows the Mean Deviation of 1.92, standard deviation of 3.3, and Variance of 10.87. Fundo Invest Imobiliario technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the entity's future prices.

Fundo Invest Imobiliario Price Movement Analysis

Fundo Invest Predictive Daily Indicators

Fundo Invest Forecast Models

Fundo Invest's time-series forecasting models are one of many Fundo Invest's fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fundo Invest's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Fund analysis is the technique used by a trader or investor to examine and evaluate how Fundo Invest prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Fundo shares will generate the highest return on investment. We also built our fund analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Fund such as Fundo Invest. By using and applying Fundo Fund analysis, traders can create a robust methodology for identifying Fundo entry and exit points for their positions.

Fundo Invest 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 Invest security.