Mxima Renda Competition

Funds Brazil . 
Fund . Mxima Renda Corporativa
CARE11 Fund  BRL 1.32  0.02  1.49%   
Mxima Renda Corporativa competes with Energisa, BTG Pactual, Plano Plano, Companhia Habitasul, and Telefonaktiebolaget; as well as few others. The fund is not filed under any group at this time. Analyzing Mxima Renda competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Mxima Renda to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Mxima Renda Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Mxima Renda competition on your existing holdings.
  
Hype
Prediction
LowEstimatedHigh
0.071.323.50
Details
Intrinsic
Valuation
LowRealHigh
0.061.263.44
Details

Mxima Renda Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Mxima Renda and its competitors represents the degree of relationship between the price movements of corresponding funds. A correlation of about +1.0 implies that the price of Mxima and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Mxima Renda Corporativa does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
SUZB3
+ 0.87
C1AB34
BTLG11
+ 0.84
ENGI11
SUZB3
+ 0.83
E1RI34
HBTS5
+ 0.8
ENGI11
B1TI34
+ 0.78
C1AB34
E1RI34
+ 0.74
BVAR11
  
High negative correlations   
SUZB3
- 0.89
ENGI11
BVAR11
- 0.86
HBTS5
SUZB3
- 0.83
BTLG11
C1AB34
- 0.83
ENGI11
E1RI34
- 0.8
ENGI11
E1RI34
- 0.79
BTLG11

Risk-Adjusted Indicators

There is a big difference between Mxima Fund performing well and Mxima Renda Fund doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Mxima Renda's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ENGI11  1.15 (0.33) 0.00 (4.68) 0.00 
 0.00 
 2.44 
(2.57)
 5.72 
BTLG11  0.77 (0.16) 0.00  2.13  0.00 
 0.00 
 1.20 
(2.15)
 8.00 
PLPL3  1.91 (0.23) 0.00 (0.56) 0.00 
 0.00 
 3.33 
(4.04)
 13.45 
HBTS5  1.85 (0.40) 0.00  1.80  0.00 
 0.00 
 6.83 
(6.25)
 20.48 
BVAR11  0.39  0.06  0.00  0.53  0.00 
 0.00 
 0.28 
 0.00 
 10.26 
E1RI34  1.28  0.37  0.18 (1.82) 0.73 
(2.45)
 3.62 
(2.09)
 16.05 
C1AB34  1.38  0.23  0.08  0.28  1.95 
(1.67)
 4.00 
(4.48)
 13.73 
BEWZ39  1.04  0.05 (0.02) 0.51  1.56 
(1.00)
 2.06 
(2.76)
 8.74 
B1TI34  0.97  0.06 (0.02) 0.93  1.16 
(1.08)
 2.42 
(1.94)
 4.94 
SUZB3  1.05  0.22  0.08 (0.59) 0.99 
(1.16)
 2.63 
(1.72)
 7.05 
All Fundamental Data

Mxima Renda Competitive Analysis

The better you understand Mxima Renda competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Mxima Renda's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Mxima Renda's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CARE11 ENGI11 BTLG11 PLPL3 HBTS5 BVAR11 E1RI34 C1AB34 BEWZ39 B1TI34
 1.49 
 1.32 
Mxima
 2.09 
 37.50 
Energisa
 0.09 
 90.88 
BTG
 3.78 
 10.19 
Plano
 8.21 
 30.30 
Companhia
 0.17 
 1,442 
FDO
 0.12 
 25.23 
Telefonaktiebolaget
 0.43 
 11.55 
Cable
 0.67 
 50.75 
Ishares
 1.54 
 46.15 
British
Market Volatility
(90 Days Market Risk)
Very risky
Very steady
Very steady
Not too volatile
Not too volatile
Very steady
Very steady
Not too volatile
Very steady
Very steady
Market Performance
(90 Days Performance)
Very Weak
Very Weak
Very Weak
Very Weak
Very Weak
Good
Good
Good
Very Weak
Good
Odds of Financial Distress
(Probability Of Bankruptcy)
Low
Low
Low
Low
Below Average
Unknown
Low
Low
About Average
Low
Current Valuation
(Equity Enterprise Value)
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Cautious Hold
Sell
Hold
Strong Sell
Cautious Hold
Current Ratio
0.8
1.65
2.78
5.68
0.51
N/A
1.86
N/A
N/A
Net Asset
N/A
54.77 B
N/A
1.27 B
1.32 B
305.61 B
6.95 B
N/A
137.37 B
Profit Margin
233.85
0.086
18.96
0.0763
0.068
0.069
0.22
N/A
0.24
EBITDA
N/A
6.46 B
N/A
190.28 M
196.32 M
38.66 B
789.6 M
N/A
11.73 B
Price To Book
0.01
N/A
1.08
1.81
0.55
1.46
2.3
N/A
0.2
Operating Margin
87.64
0.21
62.59
0.0975
0.27
N/A
0.31
N/A
0.42
Current Valuation
590.29 K
18.78 B
202.43 M
971.73 M
470.48 M
101.24 B
41.25 B
N/A
729.19 B
Five Year Return
N/A
2.94
N/A
N/A
2.94
N/A
N/A
N/A
N/A
Retained Earnings
N/A
N/A
N/A
N/A
260 M
N/A
N/A
N/A
N/A
Current Asset
N/A
N/A
N/A
N/A
79 M
N/A
N/A
N/A
N/A
Beta
-0.19
0.66
0.65
-0.66
0.8
0.27
0.81
N/A
0.37
Number Of Employees
N/A
17.15 K
N/A
6
12
105.53 K
3.63 K
N/A
52.08 K
Shares Outstanding
134.76 M
N/A
1.65 M
198.26 M
5.95 M
6.66 B
1.16 B
N/A
2.24 B
Cash Flow From Operations
3.6 M
881.74 M
5.63 M
73.71 M
(80.77 M)
39.06 B
704.34 M
N/A
9.72 B
Annual Yield
N/A
0.086
N/A
0.0386
0.0384
0.0457
0.0136
N/A
0.0727
Total Debt
N/A
19.31 B
N/A
347.45 M
173.49 M
22.24 B
3.8 B
N/A
35.35 B
Return On Equity
23.46
0.23
1.13
0.29
0.0216
0.16
0.21
N/A
0.0957
Z Score
N/A
N/A
N/A
2.2
N/A
2.4
3.6
N/A
7.2
Return On Asset
5.45
0.0655
2.33
0.0624
0.0204
0.0592
0.0472
N/A
0.0501
Book Value Per Share
111.39
5.73
98.81
1.94
54.72
N/A
325.52
N/A
33.8
Current Liabilities
N/A
N/A
N/A
N/A
102 M
N/A
N/A
N/A
N/A
Total Asset
N/A
54.77 B
N/A
1.27 B
1.32 B
305.61 B
6.95 B
N/A
137.37 B
Debt To Equity
N/A
239.0
N/A
1.33
0.21
N/A
2.38
N/A
N/A
Target Price
N/A
58.89
N/A
6.04
N/A
N/A
N/A
N/A
N/A
Last Dividend Paid
N/A
0.67
0.32
0.16
N/A
N/A
11.1
N/A
2.18
Shares Owned By Institutions
N/A
43.09
0.03
12.07
N/A
N/A
N/A
N/A
N/A
Market Capitalization
199.45 M
11.03 B
157.42 M
814.83 M
167.92 M
101.28 B
24.75 B
N/A
436.53 B
Price To Earning
0.06
78.94
98.94
4.69
312.5
N/A
0.19
N/A
N/A
Price To Earnings To Growth
N/A
0.7
N/A
N/A
N/A
1.89
N/A
N/A
1.79
Price To Sales
45.56
0.41
14.75
0.52
1.1
0.79
13.89
N/A
18.26
Net Income
10.24 M
2.82 B
2.02 M
135.09 M
189.8 M
22.69 B
291.82 M
N/A
6.8 B
Earnings Per Share
24.63
1.38
1.08
0.5
1.21
1.44
1.56
N/A
18.26
Shares Owned By Insiders
N/A
N/A
N/A
69.28
36.19
N/A
N/A
N/A
N/A
Revenue
4.38 M
26.8 B
10.67 M
1.27 B
266.95 M
232.31 B
1.61 B
N/A
25.68 B
Working Capital
N/A
N/A
N/A
N/A
(23 M)
N/A
N/A
N/A
N/A
Cash And Equivalents
N/A
435.34 M
N/A
186.95 M
55.87 M
N/A
448.96 M
N/A
N/A
Cash Per Share
N/A
1.36
N/A
1.37
8.71
N/A
74.36
N/A
N/A
Gross Profit
4.38 M
4.54 B
8.26 M
396.77 M
172.12 M
113.49 B
1.15 B
N/A
22.85 B
Day Typical Price
1.33
37.85
91.66
10.31
30.3
1442.5
25.23
11.55
50.85
45.98
Accumulation Distribution
0.0511
88550.43
0.0361
33283.98
N/A
N/A
N/A
N/A
0.0235
23.43
Market Facilitation Index
0.07
N/A
3.38
0.0
N/A
N/A
N/A
N/A
0.075
3.0E-4
Daily Balance Of Power
(0.29)
(0.68)
0.0237
(0.82)
9.2 T
(9,223,372,036,855)
(9,223,372,036,855)
9.2 T
(1.13)
1.166667
Period Momentum Indicator
(0.02)
(0.80)
0.08
(0.40)
2.3
(2.40)
(0.03)
0.05
(0.34)
0.7
Rate Of Daily Change
0.99
0.98
1.0
0.96
1.08
1.0
1.0
1.0
0.99
1.02
Day Median Price
1.34
38.02
92.05
10.36
30.3
1442.5
25.23
11.55
50.9
45.9
Price Action Indicator
(0.03)
(0.92)
(1.13)
(0.37)
1.15
(1.20)
(0.01)
0.025
(0.32)
0.6
Coefficient Of Variation
(860.04)
(461.50)
(787.06)
(1,274)
(882.02)
1732.56
606.93
664.06
2173.72
1571.72
Mean Deviation
1.59
1.15
0.7703
1.91
1.85
0.3936
1.28
1.38
1.04
0.9708
Jensen Alpha
(0.27)
(0.33)
(0.16)
(0.23)
(0.40)
0.0615
0.3667
0.2262
0.0476
0.063
Total Risk Alpha
(0.53)
(0.51)
(0.31)
(0.51)
(0.86)
(0.11)
0.0783
0.0499
(0.13)
(0.09)
Sortino Ratio
N/A
N/A
N/A
N/A
N/A
N/A
0.1826
0.076
(0.02)
(0.02)
Downside Variance
N/A
N/A
N/A
N/A
N/A
N/A
2.02
10.19
2.79
1.58
Standard Deviation
2.14
1.47
1.21
2.44
3.58
1.45
2.18
2.28
1.48
1.25
Kurtosis
1.45
(0.06)
7.82
1.24
6.44
28.55
17.57
2.96
1.58
0.5455
Potential Upside
3.47
2.44
1.2
3.33
6.83
0.2769
3.62
4.0
2.06
2.42
Treynor Ratio
(1.56)
(4.68)
2.13
(0.56)
1.8
0.5336
(1.82)
0.2815
0.5098
0.927
Maximum Drawdown
9.47
5.72
8.0
13.45
20.48
10.26
16.05
13.73
8.74
4.94
Variance
4.6
2.16
1.47
5.97
12.84
2.12
4.76
5.18
2.18
1.57
Market Risk Adjusted Performance
(1.55)
(4.67)
2.14
(0.55)
1.81
0.5436
(1.81)
0.2915
0.5198
0.937
Risk Adjusted Performance
(0.08)
(0.15)
(0.09)
(0.05)
(0.07)
0.0469
0.1261
0.116
0.0384
0.0504
Skewness
0.0484
0.2613
1.23
(0.67)
(0.97)
2.44
3.36
0.2387
(0.17)
(0.11)
Semi Deviation
N/A
N/A
N/A
N/A
N/A
N/A
0.7311
1.95
1.56
1.16
Information Ratio
(0.16)
(0.28)
(0.21)
(0.12)
(0.14)
(0.01)
0.1189
0.1066
(0.02)
(0.02)
Value At Risk
(3.36)
(2.57)
(2.15)
(4.04)
(6.25)
(0.0007)
(2.09)
(4.48)
(2.76)
(1.94)
Expected Short fall
N/A
N/A
N/A
N/A
N/A
N/A
(2.45)
(1.67)
(1.00)
(1.08)
Downside Deviation
N/A
N/A
N/A
N/A
N/A
N/A
1.42
3.19
1.67
1.26
Semi Variance
N/A
N/A
N/A
N/A
N/A
N/A
0.5345
3.79
2.43
1.36

Mxima Renda Competition Performance Charts

Five steps to successful analysis of Mxima Renda Competition

Mxima Renda's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Mxima Renda Corporativa in relation to its competition. Mxima Renda's competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Mxima Renda in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Mxima Renda's competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Mxima Renda Corporativa, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Mxima Renda position

In addition to having Mxima Renda in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Construction
Construction Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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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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