Bb Renda De Fund Fundamentals
| RNDP11 Fund | BRL 46.00 2.00 4.55% |
BB Renda de fundamentals help investors to digest information that contributes to BB Renda's financial success or failures. It also enables traders to predict the movement of RNDP11 Fund. The fundamental analysis module provides a way to measure BB Renda'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 BB Renda fund.
RNDP11 |
BB Renda de Fund Beta Analysis
BB Renda's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current BB Renda Beta | 0.09 |
Most of BB Renda's fundamental indicators, such as Beta, 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, BB Renda de is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, BB Renda de has a Beta of 0.09. This is 82.0% lower than that of the Financial family and 85.25% lower than that of the REIT - Diversified category. The beta for all Brazil funds is 160.0% lower than that of the firm.
BB Renda de Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining BB Renda's current stock value. Our valuation model uses many indicators to compare BB Renda value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across BB Renda competition to find correlations between indicators driving BB Renda's intrinsic value. More Info.BB Renda de is rated third largest fund in beta among similar funds. It also is rated third largest fund in last dividend paid among similar funds creating about 756.56 of Last Dividend Paid per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value BB Renda by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for BB Renda'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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Fundamentals ComparisonCompare fundamentals across multiple equities to find investing opportunities |
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As returns on the market increase, BB Renda's returns are expected to increase less than the market. However, during the bear market, the loss of holding BB Renda is expected to be smaller as well.
RNDP11 Fundamentals
| Shares Outstanding | 107.48 K | |||
| Shares Owned By Institutions | 6.68 % | |||
| Beta | 0.09 | |||
| Market Capitalization | 70.94 M | |||
| Last Dividend Paid | 68.09 |
About BB Renda Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze BB Renda de's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BB Renda using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BB Renda 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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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 RNDP11 Fund
BB Renda financial ratios help investors to determine whether RNDP11 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 RNDP11 with respect to the benefits of owning BB Renda security.
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