Rb Capital Development Fund Fundamentals
| RBDS11 Fund | BRL 3.00 0.10 3.45% |
RB Capital Development fundamentals help investors to digest information that contributes to RB Capital's financial success or failures. It also enables traders to predict the movement of RBDS11 Fund. The fundamental analysis module provides a way to measure RB Capital'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 RB Capital fund.
RBDS11 |
RB Capital Development Fund Beta Analysis
RB Capital'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.
Current RB Capital Beta | 0.07 |
Most of RB Capital's fundamental indicators, such as Beta, 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, RB Capital Development is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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.
| Competition |
In accordance with the recently published financial statements, RB Capital Development has a Beta of 0.07. This is 86.0% lower than that of the Financial family and 88.52% lower than that of the REIT - Diversified category. The beta for all Brazil funds is 146.67% lower than that of the firm.
RB Capital Development Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining RB Capital's current stock value. Our valuation model uses many indicators to compare RB Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across RB Capital competition to find correlations between indicators driving RB Capital's intrinsic value. More Info.RB Capital Development is rated top fund in beta among similar funds. It also is rated top fund in last dividend paid among similar funds creating about 1,087 of Last Dividend Paid per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value RB Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for RB Capital's Fund. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.RBDS11 Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses RB Capital'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 RB Capital could also be used in its relative valuation, which is a method of valuing RB Capital by comparing valuation metrics of similar companies.RB Capital is currently under evaluation in beta among similar funds.
As returns on the market increase, RB Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding RB Capital is expected to be smaller as well.
RBDS11 Fundamentals
| Shares Outstanding | 126.52 M | |||
| Beta | 0.07 | |||
| Last Dividend Paid | 76.06 |
About RB Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze RB Capital Development's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of RB Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of RB Capital Development 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 RBDS11 Fund
RB Capital financial ratios help investors to determine whether RBDS11 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 RBDS11 with respect to the benefits of owning RB Capital security.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |