Guardian Logistica Fundo Fund Beta
| GALG11 Fund | BRL 9.08 0.00 0.00% |
Guardian Logistica Fundo fundamentals help investors to digest information that contributes to Guardian Logistica's financial success or failures. It also enables traders to predict the movement of Guardian Fund. The fundamental analysis module provides a way to measure Guardian Logistica'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 Guardian Logistica fund.
Guardian |
Guardian Logistica Fundo Fund Beta Analysis
Guardian Logistica'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.
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.
In accordance with the recently published financial statements, Guardian Logistica Fundo has a Beta of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Beta (which currently averages 0.0) category. This indicator is about the same for all Brazil funds average (which is currently at 0.0).
Guardian Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Guardian Logistica'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 Guardian Logistica could also be used in its relative valuation, which is a method of valuing Guardian Logistica by comparing valuation metrics of similar companies.Guardian Logistica is currently under evaluation in beta among similar funds.
About Guardian Logistica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Guardian Logistica Fundo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Guardian Logistica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Guardian Logistica Fundo 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 Guardian Fund
Guardian Logistica financial ratios help investors to determine whether Guardian 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 Guardian with respect to the benefits of owning Guardian Logistica security.
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