HEDGE Brasil (Brazil) Manager Performance Evaluation
| HGBS11 Fund | BRL 186.77 1.87 1.01% |
The fund retains a Market Volatility (i.e., Beta) of 0.1, which attests to not very significant fluctuations relative to the market. As returns on the market increase, HEDGE Brasil's returns are expected to increase less than the market. However, during the bear market, the loss of holding HEDGE Brasil is expected to be smaller as well.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in HEDGE Brasil Shopping are ranked lower than 11 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat weak fundamental drivers, HEDGE Brasil may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...more| Fifty Two Week Low | 174.37 | |
| Fifty Two Week High | 223.39 |
HEDGE |
HEDGE Brasil Relative Risk vs. Return Landscape
If you would invest 17,286 in HEDGE Brasil Shopping on December 19, 2024 and sell it today you would earn a total of 1,391 from holding HEDGE Brasil Shopping or generate 8.05% return on investment over 90 days. HEDGE Brasil Shopping is generating 0.1377% of daily returns and assumes 0.9272% volatility on return distribution over the 90 days horizon. Simply put, 8% of funds are less volatile than HEDGE, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
HEDGE Brasil Current Valuation
Fairly Valued
Today
Please note that HEDGE Brasil's price fluctuation is very steady at this time. At this time, the entity appears to be fairly valued. HEDGE Brasil Shopping retains a regular Real Value of R$184.9 per share. The prevalent price of the fund is R$186.77. We determine the value of HEDGE Brasil Shopping from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we encourage taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will come together.
Since HEDGE Brasil is currently traded on the exchange, buyers and sellers on that exchange determine the market value of HEDGE Fund. However, HEDGE Brasil'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 186.77 | Real 184.9 | Hype 186.77 | Naive 188.41 |
The real value of HEDGE Fund, also known as its intrinsic value, is the underlying worth of HEDGE Brasil Shopping Fund, which is reflected in its stock price. It is based on HEDGE Brasil's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of HEDGE Brasil'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 HEDGE Brasil Shopping helps investors to forecast how HEDGE 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 HEDGE Brasil more accurately as focusing exclusively on HEDGE Brasil's fundamentals will not take into account other important factors: HEDGE Brasil Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for HEDGE Brasil's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as HEDGE Brasil Shopping, and traders can use it to determine the average amount a HEDGE Brasil'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 = 0.1485
| Best Portfolio | Best Equity | |||
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| Cash | HGBS11 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average HEDGE Brasil is performing at about 11% of its full potential. 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 HEDGE Brasil by adding it to a well-diversified portfolio.
HEDGE Brasil Fundamentals Growth
HEDGE Fund prices reflect investors' perceptions of the future prospects and financial health of HEDGE Brasil, and HEDGE Brasil 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 HEDGE Fund performance.
| Return On Equity | 3.23 | |||
| Return On Asset | 4.87 | |||
| Profit Margin | 149.16 % | |||
| Operating Margin | 93.92 % | |||
| Current Valuation | 1.11 B | |||
| Shares Outstanding | 5.37 M | |||
| Price To Earning | 21.98 X | |||
| Price To Book | 0.83 X | |||
| Price To Sales | 4.91 X | |||
| Revenue | 217.33 M | |||
| Cash And Equivalents | 3 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | 221.58 X | |||
| Cash Flow From Operations | 80.22 M | |||
| Earnings Per Share | 8.38 X | |||
About HEDGE Brasil Performance
By analyzing HEDGE Brasil's fundamental ratios, stakeholders can gain valuable insights into HEDGE Brasil's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if HEDGE Brasil 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 HEDGE Brasil has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
CSHG Brasil Shopping FII specializes in real estate investing. FII HEDGEBS is traded on Sao Paolo Stock Exchange in Brazil.Things to note about HEDGE Brasil Shopping performance evaluation
Checking the ongoing alerts about HEDGE Brasil for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for HEDGE Brasil Shopping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating HEDGE Brasil's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate HEDGE Brasil's fund performance include:- Analyzing HEDGE Brasil'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 HEDGE Brasil's stock is overvalued or undervalued compared to its peers.
- Examining HEDGE Brasil'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 HEDGE Brasil's management team can have a significant impact on its success or failure. Reviewing the track record and experience of HEDGE Brasil's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of HEDGE Brasil's fund. These opinions can provide insight into HEDGE Brasil's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in HEDGE Fund
HEDGE Brasil financial ratios help investors to determine whether HEDGE 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 HEDGE with respect to the benefits of owning HEDGE Brasil security.
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |