Aesapar Fundo De Fund Five Year Return
Aesapar Fundo de fundamentals help investors to digest information that contributes to Aesapar Fundo's financial success or failures. It also enables traders to predict the movement of Aesapar Fund. The fundamental analysis module provides a way to measure Aesapar Fundo'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 Aesapar Fundo fund.
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Aesapar Fundo de Fund Five Year Return Analysis
Aesapar Fundo's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
CompetitionAccording to the company disclosure, Aesapar Fundo de has a Five Year Return of 0.0%. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Five Year Return (which currently averages 0.0) category. This indicator is about the same for all Brazil funds average (which is currently at 0.0).
Aesapar Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Aesapar Fundo's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Aesapar Fundo could also be used in its relative valuation, which is a method of valuing Aesapar Fundo by comparing valuation metrics of similar companies.Aesapar Fundo is currently under evaluation in five year return among similar funds.
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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