Fundos De Investimento Fund Current Valuation
| FMOF11 Fund | BRL 49.97 1.02 2.00% |
Valuation analysis of Fundos de Investimento helps investors to measure Fundos De'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 Fundos De's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fundos de Investimento shows a prevailing Real Value of R$48.85 per share. The current price of the fund is R$49.97. We determine the value of Fundos de Investimento 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 Fundos De is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fundos Fund. However, Fundos De'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 49.97 | Real 48.85 | Hype 49.97 |
The real value of Fundos Fund, also known as its intrinsic value, is the underlying worth of Fundos de Investimento Fund, which is reflected in its stock price. It is based on Fundos De's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fundos De'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 Fundos de Investimento helps investors to forecast how Fundos 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 Fundos De more accurately as focusing exclusively on Fundos De's fundamentals will not take into account other important factors: Fundos de Investimento Fund Current Valuation Analysis
Fundos De'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.
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, Fundos de Investimento has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial family and 100.0% lower than that of the REIT - Office category. The current valuation for all Brazil funds is 100.0% higher than that of the company.
Fundos Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fundos De's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Fundos De could also be used in its relative valuation, which is a method of valuing Fundos De by comparing valuation metrics of similar companies.Fundos De is currently under evaluation in current valuation among similar funds.
Fundos Fundamentals
| Shares Outstanding | 508.01 K | |||
| Beta | -0.02 | |||
| Market Capitalization | 44.2 M | |||
| Last Dividend Paid | 2.4 |
About Fundos De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundos de Investimento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundos De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundos 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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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 Fundos Fund
Fundos De financial ratios help investors to determine whether Fundos 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 Fundos with respect to the benefits of owning Fundos De security.
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