Fundo De Investimento Fund Fundamentals
| RCRB11 Fund | BRL 120.20 3.73 3.20% |
Fundo de Investimento fundamentals help investors to digest information that contributes to Fundo De's financial success or failures. It also enables traders to predict the movement of Fundo Fund. The fundamental analysis module provides a way to measure Fundo De'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 Fundo De fund.
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Fundo de Investimento Fund Price To Earning Analysis
Fundo De's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Current Fundo De Price To Earning | 37.60 X |
Most of Fundo De's fundamental indicators, such as Price To Earning, 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, Fundo de Investimento is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
| Competition |
Based on the latest financial disclosure, Fundo de Investimento has a Price To Earning of 37.6 times. This is much higher than that of the family and significantly higher than that of the Price To Earning category. The price to earning for all Brazil funds is notably lower than that of the firm.
Fundo de Investimento Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fundo De's current stock value. Our valuation model uses many indicators to compare Fundo De value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fundo De competition to find correlations between indicators driving Fundo De's intrinsic value. More Info.Fundo de Investimento is rated top fund in price to earning among similar funds. It is rated second largest fund in price to book among similar funds fabricating about 0.02 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Fundo de Investimento is roughly 44.76 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Fundo De by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Fundo De'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.Did you try this?
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Risk-Return AnalysisView associations between returns expected from investment and the risk you assume |
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Fundo Fundamentals
| Return On Equity | 2.21 | |||
| Return On Asset | 3.07 | |||
| Profit Margin | 7.87 % | |||
| Operating Margin | 17.72 % | |||
| Current Valuation | 320.94 M | |||
| Shares Owned By Institutions | 5.94 % | |||
| Price To Earning | 37.60 X | |||
| Price To Book | 0.84 X | |||
| Revenue | 106.03 M | |||
| Gross Profit | 20.44 M | |||
| Net Income | 8.35 M | |||
| Current Ratio | 314.51 X | |||
| Book Value Per Share | 171.99 X | |||
| Cash Flow From Operations | 18.97 M | |||
| Earnings Per Share | 3.85 X | |||
| Beta | 0.34 |
About Fundo De Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fundo de Investimento's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fundo De using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fundo de Investimento 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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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 Fundo Fund
Fundo De financial ratios help investors to determine whether Fundo 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 Fundo with respect to the benefits of owning Fundo De security.
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