Sdi Logstica Rio Fund Target Price
SDIL11 Fund | BRL 96.50 0.00 0.00% |
SDI Logstica Rio fundamentals help investors to digest information that contributes to SDI Logstica's financial success or failures. It also enables traders to predict the movement of SDI Fund. The fundamental analysis module provides a way to measure SDI Logstica'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 SDI Logstica fund.
SDI |
SDI Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses SDI Logstica's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of SDI Logstica could also be used in its relative valuation, which is a method of valuing SDI Logstica by comparing valuation metrics of similar companies.SDI Logstica is currently under evaluation in target price among similar funds.
SDI Fundamentals
Return On Equity | 3.4 | |||
Return On Asset | 4.61 | |||
Profit Margin | 37.62 % | |||
Operating Margin | 82.53 % | |||
Current Valuation | 164.03 M | |||
Shares Outstanding | 5.28 M | |||
Price To Earning | 35.80 X | |||
Price To Book | 1.24 X | |||
Price To Sales | 49.39 X | |||
Revenue | 12.36 M | |||
Gross Profit | 11.08 M | |||
Net Income | 4.65 M | |||
Current Ratio | 1.91 X | |||
Book Value Per Share | 93.15 X | |||
Cash Flow From Operations | 9.76 M | |||
Earnings Per Share | 3.23 X | |||
Beta | 0.42 | |||
Market Capitalization | 610.62 M | |||
Last Dividend Paid | 7.2 |
About SDI Logstica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze SDI Logstica Rio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of SDI Logstica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of SDI Logstica Rio 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.
Also Currently Popular
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 SDI Fund
SDI Logstica financial ratios help investors to determine whether SDI 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 SDI with respect to the benefits of owning SDI Logstica security.
Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |