RB Capital Financial Statements From 2010 to 2024
| RBDS11 Fund | BRL 2.80 0.15 5.08% |
Check RB Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among RB Capital's main balance sheet or income statement drivers, such as , as well as many indicators such as . RBDS11 financial statements analysis is a perfect complement when working with RB Capital Valuation or Volatility modules.
RBDS11 |
RB Capital Development Fund Beta Analysis
RB Capital'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 RB Capital Beta | 0.07 |
Most of RB Capital'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, RB Capital Development 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, RB Capital Development has a Beta of 0.07. This is 86.0% lower than that of the Financial family and 88.52% lower than that of the REIT - Diversified category. The beta for all Brazil funds is 146.67% lower than that of the firm.
RB Capital Development Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RB Capital's current stock value. Our valuation model uses many indicators to compare RB Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RB Capital competition to find correlations between indicators driving RB Capital's intrinsic value. More Info.RB Capital Development is rated top fund in beta among similar funds. It also is rated top fund in last dividend paid among similar funds creating about 1,087 of Last Dividend Paid per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value RB Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RB Capital'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 RB Capital Financial Statements
RB Capital stakeholders use historical fundamental indicators, such as RB Capital's revenue or net income, to determine how well the company is positioned to perform in the future. Although RB Capital investors may analyze each financial statement separately, they are all interrelated. For example, changes in RB Capital's assets and liabilities are reflected in the revenues and expenses on RB Capital'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 RB Capital Development. Please read more on our technical analysis and fundamental analysis pages.
Also Currently Popular
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 RBDS11 Fund
RB Capital financial ratios help investors to determine whether RBDS11 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 RBDS11 with respect to the benefits of owning RB Capital security.
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios |