RB Capital Financials
| RBDS11 Fund | BRL 2.41 0.21 8.02% |
RBDS11 |
Please note that past performance is not an indicator of the future performance of RB Capital, 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.
| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| Fund Family | Financial |
| Fund Category | REIT - Diversified |
| Benchmark | Dow Jones Industrial |
| Currency | BRL - Brazilian Real |
You should never invest in RB Capital Development 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 RBDS11 Fund, because this is throwing your money away. Analyzing the key information contained in RB Capital'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.
RB Capital Key Financial Ratios
RB Capital's financial ratios allow both analysts and investors to convert raw data from RB Capital's financial statements into concise, actionable information that can be used to evaluate the performance of RB Capital over time and compare it to other companies across industries.RBDS11 Financial Ratios 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 second largest fund in beta among similar funds. It 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.RB Capital Development Systematic Risk
RB Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. RB Capital 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.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on RB Capital Development correlated with the market. If Beta is less than 0 RB Capital generally moves in the opposite direction as compared to the market. If RB Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one RB Capital Development is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of RB Capital is generally in the same direction as the market. If Beta > 1 RB Capital moves generally in the same direction as, but more than the movement of the benchmark.
RB Capital March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of RB Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of RB Capital Development. We use our internally-developed statistical techniques to arrive at the intrinsic value of RB Capital Development based on widely used predictive technical indicators. In general, we focus on analyzing RBDS11 Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build RB Capital's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.57 | |||
| Information Ratio | 0.0103 | |||
| Maximum Drawdown | 41.63 | |||
| Value At Risk | (11.03) | |||
| Potential Upside | 15.14 |
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.
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