CSHG Imobiliario (Brazil) Manager Performance Evaluation
| HGFF11 Fund | BRL 71.23 0.83 1.18% |
The fund shows a Beta (market volatility) of -0.0674, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CSHG Imobiliario are expected to decrease at a much lower rate. During the bear market, CSHG Imobiliario is likely to outperform the market.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days CSHG Imobiliario Fof has generated negative risk-adjusted returns adding no value to fund investors. Despite somewhat strong technical and fundamental indicators, CSHG Imobiliario is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors.
...more| Fifty Two Week Low | 72.72 | |
| Fifty Two Week High | 98.38 |
CSHG |
CSHG Imobiliario Relative Risk vs. Return Landscape
If you would invest 7,212 in CSHG Imobiliario Fof on October 10, 2024 and sell it today you would lose (89.00) from holding CSHG Imobiliario Fof or give up 1.23% of portfolio value over 90 days. CSHG Imobiliario Fof is generating negative expected returns and assumes 1.4567% volatility on return distribution over the 90 days horizon. Simply put, 12% of funds are less volatile than CSHG, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CSHG Imobiliario Current Valuation
Overvalued
Today
Please note that CSHG Imobiliario's price fluctuation is very steady at this time. CSHG Imobiliario Fof shows a prevailing Real Value of R$65.05 per share. The current price of the fund is R$71.23. Our model approximates the value of CSHG Imobiliario Fof from reviewing the entity technical indicators and probability of bankruptcy. In general, investors favor taking in undervalued funds and trading overvalued funds since, in the future, fund prices and their ongoing real values will blend.
Since CSHG Imobiliario is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CSHG Fund. However, CSHG Imobiliario'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 71.23 | Real 65.05 | Hype 71.23 | Naive 75.28 |
The real value of CSHG Fund, also known as its intrinsic value, is the underlying worth of CSHG Imobiliario Fof Fund, which is reflected in its stock price. It is based on CSHG Imobiliario's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of CSHG Imobiliario'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 CSHG Imobiliario Fof helps investors to forecast how CSHG 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 CSHG Imobiliario more accurately as focusing exclusively on CSHG Imobiliario's fundamentals will not take into account other important factors: CSHG Imobiliario Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSHG Imobiliario's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as CSHG Imobiliario Fof, and traders can use it to determine the average amount a CSHG Imobiliario'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 = -0.0076
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | HGFF11 |
Estimated Market Risk
| 1.46 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average CSHG Imobiliario 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 CSHG Imobiliario by adding CSHG Imobiliario to a well-diversified portfolio.
About CSHG Imobiliario Performance
By analyzing CSHG Imobiliario's fundamental ratios, stakeholders can gain valuable insights into CSHG Imobiliario's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if CSHG Imobiliario 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 CSHG Imobiliario has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about CSHG Imobiliario Fof performance evaluation
Checking the ongoing alerts about CSHG Imobiliario for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for CSHG Imobiliario Fof help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| CSHG Imobiliario Fof generated a negative expected return over the last 90 days |
- Analyzing CSHG Imobiliario'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 CSHG Imobiliario's stock is overvalued or undervalued compared to its peers.
- Examining CSHG Imobiliario'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 CSHG Imobiliario's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CSHG Imobiliario's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of CSHG Imobiliario's fund. These opinions can provide insight into CSHG Imobiliario's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in CSHG Fund
CSHG Imobiliario financial ratios help investors to determine whether CSHG 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 CSHG with respect to the benefits of owning CSHG Imobiliario security.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities |