Aesapar Fundo De Fund Current Valuation
| RBED11 Fund | BRL 94.03 0.00 0.00% |
Valuation analysis of Aesapar Fundo de helps investors to measure Aesapar Fundo'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 Aesapar Fundo's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Aesapar Fundo de shows a prevailing Real Value of R$89.34 per share. The current price of the fund is R$94.03. We determine the value of Aesapar Fundo de from analyzing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we favor taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will blend.
Since Aesapar Fundo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Aesapar Fund. However, Aesapar Fundo'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 94.03 | Real 89.34 | Hype 94.03 | Naive 96.35 |
The real value of Aesapar Fund, also known as its intrinsic value, is the underlying worth of Aesapar Fundo de Fund, which is reflected in its stock price. It is based on Aesapar Fundo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Aesapar Fundo'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 Aesapar Fundo de helps investors to forecast how Aesapar 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 Aesapar Fundo more accurately as focusing exclusively on Aesapar Fundo's fundamentals will not take into account other important factors: Aesapar Fundo de Fund Current Valuation Analysis
Aesapar Fundo'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.
Current Aesapar Fundo Current Valuation | 130.26 M |
Most of Aesapar Fundo's fundamental indicators, such as Current Valuation, 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, Aesapar Fundo de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
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, Aesapar Fundo de has a Current Valuation of 130.26 M. This is much higher than that of the family and significantly higher than that of the Current Valuation category. The current valuation for all Brazil funds is notably lower than that of the firm.
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Aesapar Fundamentals
| Return On Equity | 20.43 | |||
| Return On Asset | 6.73 | |||
| Profit Margin | 180.21 % | |||
| Operating Margin | 95.97 % | |||
| Current Valuation | 130.26 M | |||
| Shares Outstanding | 752.5 K | |||
| Price To Earning | 6.15 X | |||
| Price To Book | 1.20 X | |||
| Price To Sales | 11.08 X | |||
| Revenue | 11.83 M | |||
| Gross Profit | 11.82 M | |||
| Net Income | 21.31 M | |||
| Current Ratio | 4.03 X | |||
| Book Value Per Share | 145.57 X | |||
| Cash Flow From Operations | 11.17 M | |||
| Earnings Per Share | 28.32 X | |||
| Beta | 0.15 | |||
| Market Capitalization | 131.05 M |
About Aesapar Fundo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Aesapar Fundo de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Aesapar Fundo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Aesapar Fundo de 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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Other Information on Investing in Aesapar Fund
Aesapar Fundo financial ratios help investors to determine whether Aesapar 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 Aesapar with respect to the benefits of owning Aesapar Fundo security.
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