Fator Ifix Fundo Fund Current Valuation
| RBFF11 Fund | BRL 49.71 0.41 0.83% |
Valuation analysis of Fator IFIX Fundo helps investors to measure Fator IFIX'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 Fator IFIX's price fluctuation is very steady at this time. At this time, the entity appears to be overvalued. Fator IFIX Fundo shows a prevailing Real Value of R$44.96 per share. The current price of the fund is R$49.71. We determine the value of Fator IFIX Fundo from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will submerge.
Since Fator IFIX is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Fator Fund. However, Fator IFIX'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 49.71 | Real 44.96 | Hype 49.71 | Naive 51.45 |
The real value of Fator Fund, also known as its intrinsic value, is the underlying worth of Fator IFIX Fundo Fund, which is reflected in its stock price. It is based on Fator IFIX's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Fator IFIX'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 Fator IFIX Fundo helps investors to forecast how Fator 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 Fator IFIX more accurately as focusing exclusively on Fator IFIX's fundamentals will not take into account other important factors: Fator IFIX Fundo Fund Current Valuation Analysis
Fator IFIX'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 Fator IFIX Current Valuation | 21.76 M |
Most of Fator IFIX'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, Fator IFIX Fundo 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, Fator IFIX Fundo has a Current Valuation of 21.76 M. This is 99.86% lower than that of the Real Estate family and significantly higher than that of the REIT—Mortgage category. The current valuation for all Brazil funds is 99.87% higher than that of the company.
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Fator Fundamentals
| Return On Equity | 6.83 | |||
| Return On Asset | 4.26 | |||
| Profit Margin | 81.50 % | |||
| Operating Margin | 81.89 % | |||
| Current Valuation | 21.76 M | |||
| Shares Owned By Institutions | 2.11 % | |||
| Price To Earning | 9.62 X | |||
| Price To Book | 0.66 X | |||
| Revenue | 2.78 M | |||
| Gross Profit | 2.78 M | |||
| Net Income | 2.27 M | |||
| Current Ratio | 149.65 X | |||
| Book Value Per Share | 90.98 X | |||
| Cash Flow From Operations | 1.99 M | |||
| Earnings Per Share | 6.20 X | |||
| Beta | 0.48 |
About Fator IFIX Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fator IFIX Fundo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fator IFIX using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fator IFIX 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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Other Information on Investing in Fator Fund
Fator IFIX financial ratios help investors to determine whether Fator 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 Fator with respect to the benefits of owning Fator IFIX security.
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