Cshg Logistica Financials
| HGLG11 Fund | BRL 152.25 0.75 0.49% |
Cshg |
Please note that past performance is not an indicator of the future performance of Cshg Logistica, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future.
Cshg Logistica Fund Summary
Cshg Logistica competes with Energisa, BTG Pactual, Plano Plano, Companhia Habitasul, and Procter Gamble. Cshg Logistica - Fundo De Investimento Imobiliario specializes in real estate investments. FII CSHG is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| ISIN | BRHGLGCTF004 |
| Business Address | Avenida Presidente Juscelino |
| Fund Family | Real Estate |
| Fund Category | REIT—Diversified |
| Benchmark | Dow Jones Industrial |
| Website | www.cshg.com.br/site/publico/imob/imob.seam |
| Currency | BRL - Brazilian Real |
You should never invest in Cshg Logistica without having analyzed available financial metrics that contribute to the net asset value (NAV) of the fund. Do not rely on someone else's analysis or guesses about the future performance of Cshg Fund, because this is throwing your money away. Analyzing the key information contained in Cshg Logistica's prospectus and an annual reports, can give you an edge over other investors and help to ensure that your investments perform well for you.
Cshg Logistica Key Financial Ratios
Cshg Logistica's financial ratios allow both analysts and investors to convert raw data from Cshg Logistica's financial statements into concise, actionable information that can be used to evaluate the performance of Cshg Logistica over time and compare it to other companies across industries.| Return On Equity | 15.22 | |||
| Return On Asset | 6.06 | |||
| Beta | 0.45 | |||
| Last Dividend Paid | 10.44 |
Cshg Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Cshg Logistica's current stock value. Our valuation model uses many indicators to compare Cshg Logistica value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Cshg Logistica competition to find correlations between indicators driving Cshg Logistica's intrinsic value. More Info.Cshg Logistica is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.12 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Cshg Logistica is roughly 8.26 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Cshg Logistica by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Cshg Logistica'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.Cshg Logistica Systematic Risk
Cshg Logistica's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Cshg Logistica 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 output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Cshg Logistica correlated with the market. If Beta is less than 0 Cshg Logistica generally moves in the opposite direction as compared to the market. If Cshg Logistica Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Cshg Logistica is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Cshg Logistica is generally in the same direction as the market. If Beta > 1 Cshg Logistica moves generally in the same direction as, but more than the movement of the benchmark.
Cshg Logistica December 4, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Cshg Logistica help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Cshg Logistica . We use our internally-developed statistical techniques to arrive at the intrinsic value of Cshg Logistica based on widely used predictive technical indicators. In general, we focus on analyzing Cshg Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Cshg Logistica's daily price indicators and compare them against related drivers.
| Information Ratio | (0.42) | |||
| Maximum Drawdown | 1.7 | |||
| Value At Risk | (0.95) | |||
| Potential Upside | 0.6977 |
Other Information on Investing in Cshg Fund
Cshg Logistica financial ratios help investors to determine whether Cshg 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 Cshg with respect to the benefits of owning Cshg Logistica security.
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