Fundo De Investimento Fund Current Ratio
CXTL11 Fund | BRL 211.00 1.00 0.48% |
Fundo De Investimento fundamentals help investors to digest information that contributes to Fundo De's financial success or failures. It also enables traders to predict the movement of Fundo Fund. The fundamental analysis module provides a way to measure Fundo De'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 Fundo De fund.
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Fundo De Investimento Fund Current Ratio Analysis
Fundo De's Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.
Current Fundo De Current Ratio | 6.36 X |
Most of Fundo De's fundamental indicators, such as Current Ratio, 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, Fundo De Investimento is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Typically, short-term creditors will prefer a high current ratio because it reduces their overall risk. However, investors may prefer a lower current ratio since they are more concerned about growing the business using assets of the company. Acceptable current ratios may vary from one sector to another, but the generally accepted benchmark is to have current assets at least as twice as current liabilities (i.e., Current Ration of 2 to 1).
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In accordance with the recently published financial statements, Fundo De Investimento has a Current Ratio of 6.36 times. This is 61.01% higher than that of the Financial family and 15.76% lower than that of the REIT - Diversified category. The current ratio for all Brazil funds is 194.44% lower than that of the firm.
Fundo Current Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fundo De's direct or indirect competition against its Current Ratio to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Fundo De could also be used in its relative valuation, which is a method of valuing Fundo De by comparing valuation metrics of similar companies.Fundo De is currently under evaluation in current ratio among similar funds.
Fundo Fundamentals
Return On Equity | -30.31 | |||
Return On Asset | -0.92 | |||
Operating Margin | (86.74) % | |||
Current Valuation | 20.5 M | |||
Shares Outstanding | 53.6 K | |||
Price To Earning | 46.97 X | |||
Price To Book | 0.54 X | |||
Price To Sales | 26.90 X | |||
Revenue | 762 K | |||
Gross Profit | 328 K | |||
Net Income | (13.59 M) | |||
Current Ratio | 6.36 X | |||
Book Value Per Share | 705.97 X | |||
Cash Flow From Operations | (8 K) | |||
Earnings Per Share | (253.60) X | |||
Beta | 0.08 | |||
Market Capitalization | 20.5 M | |||
Last Dividend Paid | 4.96 |
About Fundo De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundo De Investimento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundo De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundo De Investimento 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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Fundo De financial ratios help investors to determine whether Fundo 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 Fundo with respect to the benefits of owning Fundo De security.
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