Mxima Renda Corporativa Fund Current Valuation
| CARE11 Fund | BRL 1.35 0.03 2.27% |
Valuation analysis of Mxima Renda Corporativa helps investors to measure Mxima Renda's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Mxima Renda's price fluctuation is very risky at this time. Today, the fund appears to be overvalued. Mxima Renda Corporativa secures a last-minute Real Value of R$1.26 per share. The latest price of the fund is R$1.35. We determine the value of Mxima Renda Corporativa from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will merge together.
Since Mxima Renda is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Mxima Fund. However, Mxima Renda'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 1.35 | Real 1.26 | Hype 1.35 |
The real value of Mxima Fund, also known as its intrinsic value, is the underlying worth of Mxima Renda Corporativa Fund, which is reflected in its stock price. It is based on Mxima Renda's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Mxima Renda'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 Mxima Renda Corporativa helps investors to forecast how Mxima 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 Mxima Renda more accurately as focusing exclusively on Mxima Renda's fundamentals will not take into account other important factors: Mxima Renda Corporativa Fund Current Valuation Analysis
Mxima Renda's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Mxima Renda Current Valuation | 590.29 K |
Most of Mxima Renda's fundamental indicators, such as Current Valuation, 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.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Mxima Renda Corporativa has a Current Valuation of 590.29 K. This is 100.0% lower than that of the Real Estate family and 100.0% lower than that of the REIT - Retail category. The current valuation for all Brazil funds is 100.0% higher than that of the company.
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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.
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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.
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