Maxi Renda Valuation
MXRF11 Fund | BRL 8.98 0.12 1.32% |
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.
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 Total Value Analysis
Maxi Renda Fundo is now projected to have takeover price of 314.2 M with market capitalization of 438.82 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 Maxi Renda fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
314.2 M | 438.82 M |
Maxi Renda Investor Information
The fund last dividend was 0.72 per share. Based on the key measurements obtained from Maxi Renda's financial statements, Maxi Renda Fundo is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Maxi Renda Asset Utilization
One of the ways to look at asset utilization of Maxi is to check how much profit was generated for every dollar of assets it reports. Maxi Renda Fundo makes use of its assets almost 7.29 %, making R$0.0729 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 Maxi Renda shows how effective it operates for each real spent on its assets.Maxi Renda Ownership Allocation
Maxi Renda Fundo maintains a total of 43.66 Million outstanding shares. Roughly 99.19 % of Maxi Renda outstanding shares are held by general public with 0.81 % by institutional investors. Please note that no matter how many assets the company has, if the real value of the fund is less than the current market value, you may not be able to make money on it.Maxi Renda Profitability Analysis
The company reported the revenue of 26.45 M. Net Income was 22.05 M with profit before overhead, payroll, taxes, and interest of 26.45 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Maxi 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 Maxi Renda and how it compares across the competition.
About Maxi Renda Valuation
The fund valuation mechanism determines Maxi Renda's current worth on a weekly basis. Our valuation model uses a comparative analysis of Maxi Renda. We calculate exposure to Maxi Renda's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Maxi Renda's related companies.8 Steps to conduct Maxi Renda's Valuation Analysis
Fund's valuation is the process of determining the worth of any fund in monetary terms. It estimates Maxi 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 Maxi Renda's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Maxi Renda's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Maxi Renda's revenue streams: Identify Maxi Renda's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Maxi Renda's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Maxi Renda's growth potential: Evaluate Maxi Renda's management, business model, and growth potential.
- Determine Maxi 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 Maxi 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 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.
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