JS Real (Brazil) Analysis
| JSRE11 Fund | BRL 56.19 0.21 0.37% |
JS Real Estate is overvalued with Real Value of 52.35 and Hype Value of 56.4. The main objective of JS Real fund analysis is to determine its intrinsic value, which is an estimate of what JS Real Estate is worth, separate from its market price. There are two main types of JSRE11 Fund analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic stability of JS Real Estate. On the other hand, technical analysis, focuses on the price and volume data of JSRE11 Fund to identify patterns and trends that may indicate its future price movements.
The JS Real fund is traded in Brazil on Sao Paulo Exchange, with the market opening at 10:00:00 and closing at 18:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Brazil. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and JS Real's ongoing operational relationships across important fundamental and technical indicators.
JSRE11 |
JSRE11 Fund Analysis Notes
The fund last dividend was 5.88 per share. It is possible that JS Real Estate fund was delisted, renamed or otherwise removed from the exchange.JS Real Estate Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more funds at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. JS Real's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding JS Real Estate or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| JS Real Estate generated a negative expected return over the last 90 days |
JS Real Thematic Classifications
In addition to having JS Real fund in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Realty FundsFunds investing in real estate backed instruments |
JSRE11 Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.79 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate JS Real's market, we take the total number of its shares issued and multiply it by JS Real'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.JSRE11 Profitablity
JS Real's profitability indicators refer to fundamental financial ratios that showcase JS Real's ability to generate income relative to its revenue or operating costs. If, let's say, JS Real is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, JS Real's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of JS Real's profitability requires more research than a typical breakdown of JS Real's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 112.34 %, 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 79.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of $79.87. Technical Drivers
As of the 12th of December 2024, JS Real owns the Coefficient Of Variation of (840.87), market risk adjusted performance of 1.23, and Information Ratio of (0.23). JS Real Estate technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the entity's future prices.JS Real Estate Price Movement Analysis
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JS Real Outstanding Bonds
JS Real issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. JS Real Estate uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most JSRE11 bonds can be classified according to their maturity, which is the date when JS Real Estate has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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JS Real Predictive Daily Indicators
JS Real intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of JS Real fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 429.15 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 56.32 | |||
| Day Typical Price | 56.28 | |||
| Price Action Indicator | (0.24) | |||
| Period Momentum Indicator | (0.21) |
JS Real Forecast Models
JS Real's time-series forecasting models are one of many JS Real'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 JS Real'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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our fund analysis tools, you can find out how much better you can do when adding JS Real to your portfolios without increasing risk or reducing expected return.Did you try this?
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Other Information on Investing in JSRE11 Fund
JS Real financial ratios help investors to determine whether JSRE11 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 JSRE11 with respect to the benefits of owning JS Real security.
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