Fundo Invest (Brazil) Manager Performance Evaluation
| CTXT11 Fund | BRL 6.39 0.11 1.69% |
The fund shows a Beta (market volatility) of -0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Fundo Invest are expected to decrease at a much lower rate. During the bear market, Fundo Invest is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Fundo Invest Imobiliario has generated negative risk-adjusted returns adding no value to fund investors. Despite latest weak performance, the Fund's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the fund investors.
...more| Quick Ratio | 2.95 | |
| Fifty Two Week Low | 55.86 | |
| Fifty Two Week High | 70.00 |
Fundo |
Fundo Invest Relative Risk vs. Return Landscape
If you would invest 750.00 in Fundo Invest Imobiliario on September 25, 2024 and sell it today you would lose (111.00) from holding Fundo Invest Imobiliario or give up 14.8% of portfolio value over 90 days. Fundo Invest Imobiliario is generating negative expected returns and assumes 4.0828% volatility on return distribution over the 90 days horizon. Simply put, 36% of funds are less volatile than Fundo, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fundo Invest Current Valuation
Overvalued
Today
Please note that Fundo Invest's price fluctuation is moderately volatile at this time. At this time, the entity appears to be overvalued. Fundo Invest Imobiliario shows a prevailing Real Value of R$5.92 per share. The current price of the fund is R$6.39. We determine the value of Fundo Invest Imobiliario from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Fundo Invest is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundo Fund. However, Fundo Invest's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 6.39 | Real 5.92 | Hype 6.39 |
The real value of Fundo Fund, also known as its intrinsic value, is the underlying worth of Fundo Invest Imobiliario Fund, which is reflected in its stock price. It is based on Fundo Invest's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fundo Invest's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Fundo Invest Imobiliario helps investors to forecast how Fundo fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Fundo Invest more accurately as focusing exclusively on Fundo Invest's fundamentals will not take into account other important factors: Fundo Invest Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fundo Invest's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Fundo Invest Imobiliario, and traders can use it to determine the average amount a Fundo Invest's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0436
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTXT11 |
Estimated Market Risk
| 4.08 actual daily | 36 64% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fundo Invest is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fundo Invest by adding Fundo Invest to a well-diversified portfolio.
Fundo Invest Fundamentals Growth
Fundo Fund prices reflect investors' perceptions of the future prospects and financial health of Fundo Invest, and Fundo Invest fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fundo Fund performance.
| Return On Equity | 13.27 | |||
| Return On Asset | 7.41 | |||
| Profit Margin | 95.24 % | |||
| Operating Margin | 85.89 % | |||
| Current Valuation | 149.17 M | |||
| Shares Outstanding | 2.59 M | |||
| Price To Earning | 9.13 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 8.69 X | |||
| Revenue | 17.16 M | |||
| Book Value Per Share | 47.77 X | |||
| Cash Flow From Operations | 14.76 M | |||
| Earnings Per Share | 6.30 X | |||
About Fundo Invest Performance
By analyzing Fundo Invest's fundamental ratios, stakeholders can gain valuable insights into Fundo Invest's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fundo Invest has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fundo Invest has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fundo Invest Imobiliario Centro Textil Internacional - Cotas Fund specializes in real estate investments. FII C operates under REIT - Diversified classification in Brazil and is traded on Sao Paolo Stock Exchange.Things to note about Fundo Invest Imobiliario performance evaluation
Checking the ongoing alerts about Fundo Invest for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Fundo Invest Imobiliario help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Fundo Invest generated a negative expected return over the last 90 days | |
| Fundo Invest has high historical volatility and very poor performance |
- Analyzing Fundo Invest's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Fundo Invest's stock is overvalued or undervalued compared to its peers.
- Examining Fundo Invest's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Fundo Invest's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fundo Invest's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Fundo Invest's fund. These opinions can provide insight into Fundo Invest's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fundo Fund
Fundo Invest financial ratios help investors to determine whether Fundo 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 Fundo with respect to the benefits of owning Fundo Invest security.
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