Aesapar Fundo (Brazil) Manager Performance Evaluation
| RBED11 Fund | BRL 95.02 1.38 1.43% |
The fund shows a Beta (market volatility) of 0.0831, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Aesapar Fundo's returns are expected to increase less than the market. However, during the bear market, the loss of holding Aesapar Fundo is expected to be smaller as well.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Aesapar Fundo de has generated negative risk-adjusted returns adding no value to fund investors. Despite weak performance in the last few months, the Fund's technical and fundamental indicators remain somewhat strong which may send shares a bit higher in January 2025. The current disturbance may also be a sign of long term up-swing for the fund investors.
...more| Quick Ratio | 4.03 | |
| Fifty Two Week Low | 173.01 | |
| Fifty Two Week High | 174.15 |
Aesapar |
Aesapar Fundo Relative Risk vs. Return Landscape
If you would invest 12,393 in Aesapar Fundo de on September 13, 2024 and sell it today you would lose (2,891) from holding Aesapar Fundo de or give up 23.33% of portfolio value over 90 days. Aesapar Fundo de is generating negative expected returns and assumes 1.8183% volatility on return distribution over the 90 days horizon. Simply put, 16% of funds are less volatile than Aesapar, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Aesapar Fundo Current Valuation
Overvalued
Today
Please note that Aesapar Fundo's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aesapar Fundo de shows a prevailing Real Value of R$90.57 per share. The current price of the fund is R$95.02. We determine the value of Aesapar Fundo de from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Aesapar Fundo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aesapar Fund. However, Aesapar Fundo'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 95.02 | Real 90.57 | Hype 95.02 | Naive 90.79 |
The real value of Aesapar Fund, also known as its intrinsic value, is the underlying worth of Aesapar Fundo de Fund, which is reflected in its stock price. It is based on Aesapar Fundo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aesapar Fundo'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 Aesapar Fundo de helps investors to forecast how Aesapar 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 Aesapar Fundo more accurately as focusing exclusively on Aesapar Fundo's fundamentals will not take into account other important factors: Aesapar Fundo Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Aesapar Fundo's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Aesapar Fundo de, and traders can use it to determine the average amount a Aesapar Fundo'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 = -0.2261
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RBED11 |
Estimated Market Risk
| 1.82 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.41 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Aesapar Fundo 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 Aesapar Fundo by adding Aesapar Fundo to a well-diversified portfolio.
Aesapar Fundo Fundamentals Growth
Aesapar Fund prices reflect investors' perceptions of the future prospects and financial health of Aesapar Fundo, and Aesapar Fundo 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 Aesapar Fund performance.
| Return On Equity | 20.43 | |||
| Return On Asset | 6.73 | |||
| Profit Margin | 180.21 % | |||
| Operating Margin | 95.97 % | |||
| Current Valuation | 130.26 M | |||
| Shares Outstanding | 752.5 K | |||
| Price To Earning | 6.15 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 11.08 X | |||
| Revenue | 11.83 M | |||
| Book Value Per Share | 145.57 X | |||
| Cash Flow From Operations | 11.17 M | |||
| Earnings Per Share | 28.32 X | |||
About Aesapar Fundo Performance
By analyzing Aesapar Fundo's fundamental ratios, stakeholders can gain valuable insights into Aesapar Fundo's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Aesapar Fundo 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 Aesapar Fundo has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Aesapar Fundo de Investimento Imobilirio - FII specializes in real estate investments. FII RIOB is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Aesapar Fundo de performance evaluation
Checking the ongoing alerts about Aesapar Fundo for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Aesapar Fundo de help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Aesapar Fundo de generated a negative expected return over the last 90 days |
- Analyzing Aesapar Fundo'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 Aesapar Fundo's stock is overvalued or undervalued compared to its peers.
- Examining Aesapar Fundo'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 Aesapar Fundo's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Aesapar Fundo's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Aesapar Fundo's fund. These opinions can provide insight into Aesapar Fundo's potential for growth and whether the stock is currently undervalued or overvalued.
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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