Scp Fundo Financial Statements From 2010 to 2024
| SCPF11 Fund | BRL 1.98 0.08 4.21% |
Check Scp Fundo financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Scp Fundo's main balance sheet or income statement drivers, such as , as well as many indicators such as . Scp financial statements analysis is a perfect complement when working with Scp Fundo Valuation or Volatility modules.
Scp |
Scp Fundo De Fund Beta Analysis
Scp Fundo'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 Scp Fundo Beta | 0.24 |
Most of Scp Fundo'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, Scp Fundo De 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, Scp Fundo De has a Beta of 0.24. This is 52.0% lower than that of the Financial family and 60.66% lower than that of the REIT - Diversified category. The beta for all Brazil funds is notably lower than that of the firm.
Scp Fundo De Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Scp Fundo's current stock value. Our valuation model uses many indicators to compare Scp Fundo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Scp Fundo competition to find correlations between indicators driving Scp Fundo's intrinsic value. More Info.Scp Fundo De is rated top fund in beta among similar funds. It is rated second largest fund in last dividend paid among similar funds creating about 3.63 of Last Dividend Paid per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value Scp Fundo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Scp Fundo'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 Scp Fundo Financial Statements
Scp Fundo stakeholders use historical fundamental indicators, such as Scp Fundo's revenue or net income, to determine how well the company is positioned to perform in the future. Although Scp Fundo investors may analyze each financial statement separately, they are all interrelated. For example, changes in Scp Fundo's assets and liabilities are reflected in the revenues and expenses on Scp Fundo'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 Scp Fundo De. 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 Scp Fund
Scp Fundo financial ratios help investors to determine whether Scp 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 Scp with respect to the benefits of owning Scp Fundo security.
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