Aesapar Fundo Financials
| RBED11 Fund | BRL 94.03 0.00 0.00% |
Aesapar |
Please note that past performance is not an indicator of the future performance of Aesapar Fundo, 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.
Aesapar Fundo Fund Summary
Aesapar Fundo competes with BTG Pactual. Aesapar Fundo de Investimento Imobilirio - FII specializes in real estate investments. FII RIOB is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| Business Address | Avenida Paulista 1111 |
| Benchmark | Dow Jones Industrial |
| Phone | 55 11 3232 7603 |
| Currency | BRL - Brazilian Real |
You should never invest in Aesapar Fundo de 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 Aesapar Fund, because this is throwing your money away. Analyzing the key information contained in Aesapar Fundo'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.
Aesapar Fundo Key Financial Ratios
Aesapar Fundo's financial ratios allow both analysts and investors to convert raw data from Aesapar Fundo's financial statements into concise, actionable information that can be used to evaluate the performance of Aesapar Fundo over time and compare it to other companies across industries.| Return On Equity | 20.43 | |||
| Return On Asset | 6.73 | |||
| Beta | 0.15 |
Aesapar Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Aesapar Fundo's current stock value. Our valuation model uses many indicators to compare Aesapar Fundo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Aesapar Fundo competition to find correlations between indicators driving Aesapar Fundo's intrinsic value. More Info.Aesapar Fundo de is rated third largest fund in price to earning among similar funds. It is rated second largest fund in price to book among similar funds fabricating about 0.20 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Aesapar Fundo de is roughly 5.13 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Aesapar Fundo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Aesapar 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.Aesapar Fundo de Systematic Risk
Aesapar Fundo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Aesapar Fundo 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 fifty with a total number of output elements of eleven. The Beta measures systematic risk based on how returns on Aesapar Fundo de correlated with the market. If Beta is less than 0 Aesapar Fundo generally moves in the opposite direction as compared to the market. If Aesapar Fundo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Aesapar Fundo de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Aesapar Fundo is generally in the same direction as the market. If Beta > 1 Aesapar Fundo moves generally in the same direction as, but more than the movement of the benchmark.
Aesapar Fundo March 22, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Aesapar Fundo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Aesapar Fundo de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Aesapar Fundo de based on widely used predictive technical indicators. In general, we focus on analyzing Aesapar Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Aesapar Fundo's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.41 | |||
| Information Ratio | 0.0653 | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (1.85) | |||
| Potential Upside | 1.6 |
Other Information on Investing in Aesapar Fund
Aesapar Fundo financial ratios help investors to determine whether Aesapar 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 Aesapar with respect to the benefits of owning Aesapar Fundo security.
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