Fundo De Financial Statements From 2010 to 2024
| CXTL11 Fund | BRL 211.00 1.00 0.48% |
Check Fundo De financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fundo De's main balance sheet or income statement drivers, such as , as well as many indicators such as . Fundo financial statements analysis is a perfect complement when working with Fundo De Valuation or Volatility modules.
Fundo |
Fundo De Investimento Fund Beta Analysis
Fundo De's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Fundo De Beta | 0.08 |
Most of Fundo De's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fundo De Investimento is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Fundo De Investimento has a Beta of 0.08. This is 84.0% lower than that of the Financial family and 86.89% lower than that of the REIT - Diversified category. The beta for all Brazil funds is 153.33% lower than that of the firm.
Fundo De Investimento Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fundo De's current stock value. Our valuation model uses many indicators to compare Fundo De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundo De competition to find correlations between indicators driving Fundo De's intrinsic value. More Info.Fundo De Investimento is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.01 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fundo De Investimento is roughly 86.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fundo De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fundo De's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.About Fundo De Financial Statements
Fundo De stakeholders use historical fundamental indicators, such as Fundo De's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fundo De investors may analyze each financial statement separately, they are all interrelated. For example, changes in Fundo De's assets and liabilities are reflected in the revenues and expenses on Fundo De's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Fundo De Investimento. Please read more on our technical analysis and fundamental analysis pages.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Fundo Fund
Fundo De 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 De security.
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