Fator Ifix Fundo Fund Market Capitalization
RBFF11 Fund | BRL 51.43 1.16 2.31% |
Fator IFIX Fundo fundamentals help investors to digest information that contributes to Fator IFIX's financial success or failures. It also enables traders to predict the movement of Fator Fund. The fundamental analysis module provides a way to measure Fator IFIX'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 Fator IFIX fund.
Fator |
Fator IFIX Fundo Fund Market Capitalization Analysis
Fator IFIX's Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Competition |
Based on the recorded statements, the market capitalization of Fator IFIX Fundo is about 0.0. This is 100.0% lower than that of the Real Estate family and about the same as REIT—Mortgage (which currently averages 0.0) category. The market capitalization for all Brazil funds is 100.0% higher than that of the company.
Fator Market Capitalization Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fator IFIX's direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Fator IFIX could also be used in its relative valuation, which is a method of valuing Fator IFIX by comparing valuation metrics of similar companies.Fator IFIX is rated top fund in market capitalization among similar funds.
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.
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing |