Mxima Renda Corporativa Fund Fundamentals
| CARE11 Fund | BRL 1.32 0.02 1.49% |
Mxima Renda Corporativa fundamentals help investors to digest information that contributes to Mxima Renda's financial success or failures. It also enables traders to predict the movement of Mxima Fund. The fundamental analysis module provides a way to measure Mxima Renda's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Mxima Renda fund.
Mxima |
Mxima Renda Corporativa Fund Beta Analysis
Mxima Renda's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Mxima Renda Beta | -0.19 |
Most of Mxima Renda's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Mxima Renda Corporativa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Mxima Renda Corporativa has a Beta of -0.19. This is 126.39% lower than that of the Real Estate family and 128.79% lower than that of the REIT - Retail category. The beta for all Brazil funds is 26.67% higher than that of the company.
Mxima Renda Corporativa Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mxima Renda's current stock value. Our valuation model uses many indicators to compare Mxima Renda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mxima Renda competition to find correlations between indicators driving Mxima Renda's intrinsic value. More Info.Mxima Renda Corporativa is the top fund in price to earning among similar funds. It also is the top fund in price to book among similar funds fabricating about 0.17 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Mxima Renda Corporativa is roughly 6.00 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Mxima Renda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mxima Renda's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mxima Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Mxima Renda's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Mxima Renda could also be used in its relative valuation, which is a method of valuing Mxima Renda by comparing valuation metrics of similar companies.Mxima Renda is currently under evaluation in beta among similar funds.
As returns on the market increase, returns on owning Mxima Renda are expected to decrease at a much lower rate. During the bear market, Mxima Renda is likely to outperform the market.
Mxima Fundamentals
| Return On Equity | 23.46 | |||
| Return On Asset | 5.45 | |||
| Profit Margin | 233.85 % | |||
| Operating Margin | 87.64 % | |||
| Current Valuation | 590.29 K | |||
| Shares Outstanding | 134.76 M | |||
| Price To Earning | 0.06 X | |||
| Price To Book | 0.01 X | |||
| Price To Sales | 45.56 X | |||
| Revenue | 4.38 M | |||
| Gross Profit | 4.38 M | |||
| Net Income | 10.24 M | |||
| Current Ratio | 0.80 X | |||
| Book Value Per Share | 111.39 X | |||
| Cash Flow From Operations | 3.6 M | |||
| Earnings Per Share | 24.63 X | |||
| Beta | -0.19 | |||
| Market Capitalization | 199.45 M |
About Mxima Renda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Mxima Renda Corporativa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Mxima Renda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Mxima Renda Corporativa based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.Maxima Renda Corporativa Fundo Invest Imobiliario-Cotas Fund specializes in real estate investments. Mxi Renda is traded on Sao Paolo Stock Exchange in Brazil.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in Mxima Fund
Mxima Renda financial ratios help investors to determine whether Mxima 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 Mxima with respect to the benefits of owning Mxima Renda security.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume |