Scp Fundo De Fund Current Valuation
| SCPF11 Fund | BRL 1.94 0.03 1.57% |
Valuation analysis of Scp Fundo De helps investors to measure Scp Fundo'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 Scp Fundo's price fluctuation is very risky at this time. Based on Macroaxis valuation methodology, the fund appears to be overvalued. Scp Fundo De has a current Real Value of R$1.83 per share. The regular price of the fund is R$1.94. We determine the value of Scp Fundo De from inspecting fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we recommend taking in undervalued funds and trading overvalued funds since, at some point, fund prices and their ongoing real values will draw towards each other.
Since Scp Fundo is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Scp Fund. However, Scp Fundo'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 1.94 | Real 1.83 | Hype 1.94 |
The real value of Scp Fund, also known as its intrinsic value, is the underlying worth of Scp Fundo De Fund, which is reflected in its stock price. It is based on Scp Fundo's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Scp Fundo'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 Scp Fundo De helps investors to forecast how Scp 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 Scp Fundo more accurately as focusing exclusively on Scp Fundo's fundamentals will not take into account other important factors: Scp Fundo De Fund Current Valuation Analysis
Scp Fundo'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.
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, Scp Fundo De has a Current Valuation of 0.0. This is 100.0% lower than that of the Financial family and 100.0% lower than that of the REIT - Diversified category. The current valuation for all Brazil funds is 100.0% higher than that of the company.
Scp Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Scp Fundo's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Scp Fundo could also be used in its relative valuation, which is a method of valuing Scp Fundo by comparing valuation metrics of similar companies.Scp Fundo is currently under evaluation in current valuation among similar funds.
Scp Fundamentals
| Shares Outstanding | 4.2 M | |||
| Beta | 0.24 | |||
| Market Capitalization | 36.96 M | |||
| Last Dividend Paid | 0.87 |
About Scp Fundo Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Scp Fundo De's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Scp Fundo using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Scp 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 Scp Fund
Scp Fundo financial ratios help investors to determine whether Scp 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 Scp with respect to the benefits of owning Scp Fundo security.
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