Fator Verit (Brazil) Manager Performance Evaluation
| VRTA11 Fund | BRL 77.23 0.99 1.27% |
The fund shows a Beta (market volatility) of -0.0621, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fator Verit are expected to decrease at a much lower rate. During the bear market, Fator Verit is likely to outperform the market.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fator Verit Fundo are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. Despite somewhat weak basic indicators, Fator Verit may actually be approaching a critical reversion point that can send shares even higher in April 2025.
...more| Quick Ratio | 0.91 | |
| Fifty Two Week Low | 106.66 | |
| Fifty Two Week High | 155.74 |
Fator |
Fator Verit Relative Risk vs. Return Landscape
If you would invest 6,979 in Fator Verit Fundo on December 13, 2024 and sell it today you would earn a total of 744.00 from holding Fator Verit Fundo or generate 10.66% return on investment over 90 days. Fator Verit Fundo is generating 0.182% of daily returns and assumes 1.4395% volatility on return distribution over the 90 days horizon. Simply put, 12% of funds are less volatile than Fator, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fator Verit Current Valuation
Undervalued
Today
Please note that Fator Verit's price fluctuation is very steady at this time. At this time, the entity appears to be undervalued. Fator Verit Fundo shows a prevailing Real Value of R$83.26 per share. The current price of the fund is R$77.23. We determine the value of Fator Verit Fundo 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 Fator Verit is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fator Fund. However, Fator Verit'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 77.23 | Real 83.26 | Hype 77.23 |
The real value of Fator Fund, also known as its intrinsic value, is the underlying worth of Fator Verit Fundo Fund, which is reflected in its stock price. It is based on Fator Verit's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fator Verit'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 Fator Verit Fundo helps investors to forecast how Fator 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 Fator Verit more accurately as focusing exclusively on Fator Verit's fundamentals will not take into account other important factors: Fator Verit Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fator Verit's investment risk. Standard deviation is the most common way to measure market volatility of funds, such as Fator Verit Fundo, and traders can use it to determine the average amount a Fator Verit'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 = 0.1264
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | VRTA11 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.44 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Fator Verit is performing at about 9% 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 Fator Verit by adding it to a well-diversified portfolio.
Fator Verit Fundamentals Growth
Fator Fund prices reflect investors' perceptions of the future prospects and financial health of Fator Verit, and Fator Verit 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 Fator Fund performance.
| Return On Equity | 7.77 | |||
| Return On Asset | 4.87 | |||
| Profit Margin | 54.22 % | |||
| Operating Margin | 54.90 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 2.24 M | |||
| Price To Earning | 87.71 X | |||
| Price To Book | 11.52 X | |||
| Price To Sales | 9.11 X | |||
| Revenue | 33.03 M | |||
| Book Value Per Share | 11.65 X | |||
| Cash Flow From Operations | 11.8 M | |||
| Earnings Per Share | 1.53 X | |||
About Fator Verit Performance
By analyzing Fator Verit's fundamental ratios, stakeholders can gain valuable insights into Fator Verit's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fator Verit 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 Fator Verit has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Fator Verita Fundo Investimento Imobiliario Fii specializes in real estate investments. FII FATOR is traded on Sao Paolo Stock Exchange in Brazil.Things to note about Fator Verit Fundo performance evaluation
Checking the ongoing alerts about Fator Verit for important developments is a great way to find new opportunities for your next move. Fund alerts and notifications screener for Fator Verit Fundo help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Fator Verit's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Fator Verit's fund performance include:- Analyzing Fator Verit'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 Fator Verit's stock is overvalued or undervalued compared to its peers.
- Examining Fator Verit'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 Fator Verit's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Fator Verit's management team can help you assess the Fund's leadership.
- Pay attention to analyst opinions and ratings of Fator Verit's fund. These opinions can provide insight into Fator Verit's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Fator Fund
Fator Verit financial ratios help investors to determine whether Fator 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 Fator with respect to the benefits of owning Fator Verit security.
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