Domo Fundo Financials
| RMAI11 Fund | BRL 75.79 2.11 2.86% |
Domo |
Please note that past performance is not an indicator of the future performance of Domo 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.
Domo Fundo Fund Summary
Domo Fundo competes with BTG Pactual, Plano Plano, Companhia Habitasul, Telefonaktiebolaget, and Cable One. Domo Fundo de Investimento Imobilirio - FII specializes in real estate investments. FII REAGMULTCI is traded on Sao Paolo Stock Exchange in Brazil.| Instrument | Brazil Fund View All |
| Exchange | Sao Paulo Exchange |
| Business Address | SBS sn Qd |
| Benchmark | Dow Jones Industrial |
| Phone | 55 55 414 9000 |
| Currency | BRL - Brazilian Real |
You should never invest in Domo 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 Domo Fund, because this is throwing your money away. Analyzing the key information contained in Domo 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.
Domo Fundo Key Financial Ratios
Domo Fundo's financial ratios allow both analysts and investors to convert raw data from Domo Fundo's financial statements into concise, actionable information that can be used to evaluate the performance of Domo Fundo over time and compare it to other companies across industries.| Return On Equity | -1.15 | |||
| Return On Asset | 5.98 | |||
| Beta | -0.26 |
Domo Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Domo Fundo's current stock value. Our valuation model uses many indicators to compare Domo Fundo value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Domo Fundo competition to find correlations between indicators driving Domo Fundo's intrinsic value. More Info.Domo Fundo de is rated top fund in price to book among similar funds. It is rated below average in beta among similar funds . Comparative valuation analysis is a catch-all model that can be used if you cannot value Domo Fundo by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Domo 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.Domo Fundo de Systematic Risk
Domo Fundo's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Domo 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 fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Domo Fundo de correlated with the market. If Beta is less than 0 Domo Fundo generally moves in the opposite direction as compared to the market. If Domo Fundo Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Domo Fundo de is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Domo Fundo is generally in the same direction as the market. If Beta > 1 Domo Fundo moves generally in the same direction as, but more than the movement of the benchmark.
Domo Fundo Thematic Clasifications
Domo Fundo de is part of several thematic ideas from Hybrid Mix Funds to Small Blend Funds. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasDomo Fundo December 12, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Domo Fundo help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Domo Fundo de. We use our internally-developed statistical techniques to arrive at the intrinsic value of Domo Fundo de based on widely used predictive technical indicators. In general, we focus on analyzing Domo Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Domo Fundo's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.7054 | |||
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 3.57 | |||
| Value At Risk | (0.67) | |||
| Potential Upside | 1.02 |
Other Information on Investing in Domo Fund
Domo Fundo financial ratios help investors to determine whether Domo 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 Domo with respect to the benefits of owning Domo Fundo security.
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments |