Fator IFIX Financials
We urge to utilize Fator IFIX Fundo fundamental analysis to find out if markets are presently mispricing the etf. Put another way you can exercise it to find out if Fator IFIX Fundo is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We have analyzed and interpolated twenty available fundamental indicators for Fator IFIX Fundo, which can be compared to its peers.
Fator |
The data published in Fator IFIX's official financial statements typically reflect Fator IFIX's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Fator IFIX's quantitative information. For example, before you start analyzing numbers published by Fator accountants, it's essential to understand Fator IFIX's liquidity, profitability, and earnings quality within the context of the Real Estate space in which it operates.
Please note, the presentation of Fator IFIX's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Fator IFIX's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Fator IFIX's management manipulating its earnings.
Fator IFIX Etf Summary
Fator IFIX Fundo Investimento Imobiliario FII Cotas Fund specializes in real estate investments. FII FATORFIXCI is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Etf |
| Exchange | Sao Paulo Exchange |
| ISIN | BRFIXXCTF004 |
| Region | Others |
| Investment Issuer | Others |
| Business Address | Rua Amauri 255 |
| Etf Family | Real Estate |
| Fund Category | Others |
| Portfolio Concentration | Others |
| Benchmark | Dow Jones Industrial |
| Website | www.bancofator.com.br |
| Currency | BRL - Brazilian Real |
You should never invest in Fator IFIX without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Fator Etf, because this is throwing your money away. Analyzing the key information contained in Fator IFIX's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Fator IFIX Key Financial Ratios
Fator IFIX's financial ratios allow both analysts and investors to convert raw data from Fator IFIX's financial statements into concise, actionable information that can be used to evaluate the performance of Fator IFIX over time and compare it to other companies across industries.| Return On Equity | 17.49 | |||
| Return On Asset | 10.84 | |||
| Beta | 0.09 | |||
| Last Dividend Paid | 7.32 |
Fator Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fator IFIX's current stock value. Our valuation model uses many indicators to compare Fator IFIX value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fator IFIX competition to find correlations between indicators driving Fator IFIX's intrinsic value. More Info.Fator IFIX Fundo is rated # 3 ETF in price to earning as compared to similar ETFs. It is rated # 2 ETF in price to book as compared to similar ETFs fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fator IFIX Fundo is roughly 5.98 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fator IFIX by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fator IFIX's Etf. 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.Fator IFIX Fundo Systematic Risk
Fator IFIX's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Fator IFIX volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was five with a total number of output elements of fifty-six. The Beta measures systematic risk based on how returns on Fator IFIX Fundo correlated with the market. If Beta is less than 0 Fator IFIX generally moves in the opposite direction as compared to the market. If Fator IFIX Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Fator IFIX Fundo is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Fator IFIX is generally in the same direction as the market. If Beta > 1 Fator IFIX moves generally in the same direction as, but more than the movement of the benchmark.
Other Information on Investing in Fator Etf
Fator IFIX financial ratios help investors to determine whether Fator Etf 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 Fator with respect to the benefits of owning Fator IFIX security.