Mxima Renda Valuation
| CARE11 Fund | BRL 1.32 0.04 2.94% |
Today, the fund appears to be overvalued. Mxima Renda Corporativa secures a last-minute Real Value of R$1.33 per share. The latest price of the fund is R$1.32. We determine the value of Mxima Renda Corporativa 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.
Overvalued
Today
Please note that Mxima Renda's price fluctuation is very risky at this time. Today, the fund appears to be overvalued. Mxima Renda Corporativa secures a last-minute Real Value of R$1.33 per share. The latest price of the fund is R$1.32. We determine the value of Mxima Renda Corporativa 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 Mxima Renda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mxima Fund. However, Mxima 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 1.32 | Real 1.33 | Hype 1.36 | Naive 1.35 |
The real value of Mxima Fund, also known as its intrinsic value, is the underlying worth of Mxima Renda Corporativa Fund, which is reflected in its stock price. It is based on Mxima Renda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mxima 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 Mxima Renda Corporativa helps investors to forecast how Mxima 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 Mxima Renda more accurately as focusing exclusively on Mxima Renda's fundamentals will not take into account other important factors: Mxima Renda Total Value Analysis
Mxima Renda Corporativa is currently projected to have takeover price of 590.29 K with market capitalization of 199.45 M, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Mxima Renda fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
590.29 K | 199.45 M |
Mxima Renda Asset Utilization
One of the ways to look at asset utilization of Mxima is to check how much profit was generated for every dollar of assets it reports. Mxima Renda Corporativa makes use of its assets almost 5.45 %, making R$0.0545 for each real of assets held by the fund. A positive asset utilization conveys that the company is slightly more effective with each real of assets it secures. Strictly speaking, asset utilization of Mxima Renda shows how effective it operates for each real spent on its assets.Mxima Renda Profitability Analysis
The company reported the revenue of 4.38 M. Net Income was 10.24 M with profit before overhead, payroll, taxes, and interest of 4.38 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Mxima Renda's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Mxima Renda and how it compares across the competition.
About Mxima Renda Valuation
The fund valuation mechanism determines Mxima Renda's current worth on a weekly basis. Our valuation model uses a comparative analysis of Mxima Renda. We calculate exposure to Mxima Renda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Mxima Renda's related companies.8 Steps to conduct Mxima Renda's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Mxima Renda's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of fund valuation is a single number representing a Fund's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Mxima Renda's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Mxima Renda's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Mxima Renda's revenue streams: Identify Mxima Renda's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Mxima Renda's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Mxima Renda's growth potential: Evaluate Mxima Renda's management, business model, and growth potential.
- Determine Mxima Renda's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Fund's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Mxima Renda's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Other Information on Investing in Mxima Fund
Mxima Renda financial ratios help investors to determine whether Mxima 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 Mxima with respect to the benefits of owning Mxima Renda security.
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