Real Estate Investment Fund Current Valuation

NCHB11 Fund  BRL 7.31  0.14  1.88%   
Valuation analysis of Real Estate Investment helps investors to measure Real Estate's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.

Real Estate Investment Fund Current Valuation Analysis

Real Estate'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

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis
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.
In accordance with the recently published financial statements, Real Estate Investment has a Current Valuation of 0.0. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Current Valuation (which currently averages 0.0) category. This indicator is about the same for all Brazil funds average (which is currently at 0.0).

Real Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Real Estate'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 Real Estate could also be used in its relative valuation, which is a method of valuing Real Estate by comparing valuation metrics of similar companies.
Real Estate is currently under evaluation in current valuation among similar funds.

About Real Estate Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Real Estate Investment's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Real Estate using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Real Estate Investment 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.

Also Currently Popular

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 Real Fund

Real Estate financial ratios help investors to determine whether Real 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 Real with respect to the benefits of owning Real Estate security.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation