Fdo Inv Imob Fund Fundamentals
| SHPH11 Fund | BRL 820.00 3.84 0.47% |
FDO INV Imob fundamentals help investors to digest information that contributes to FDO INV's financial success or failures. It also enables traders to predict the movement of FDO Fund. The fundamental analysis module provides a way to measure FDO INV'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 FDO INV fund.
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FDO INV Imob Fund Beta Analysis
FDO INV'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 FDO INV Beta | 0.35 |
Most of FDO INV'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, FDO INV Imob 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.
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In accordance with the recently published financial statements, FDO INV Imob has a Beta of 0.35. This is 30.0% lower than that of the Financial family and 42.62% lower than that of the REIT - Diversified category. The beta for all Brazil funds is notably lower than that of the firm.
FDO INV Imob Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining FDO INV's current stock value. Our valuation model uses many indicators to compare FDO INV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across FDO INV competition to find correlations between indicators driving FDO INV's intrinsic value. More Info.FDO INV Imob is rated top fund in beta among similar funds. It also is rated top fund in last dividend paid among similar funds creating about 120.00 of Last Dividend Paid per Beta. Comparative valuation analysis is a catch-all model that can be used if you cannot value FDO INV by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for FDO INV'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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As returns on the market increase, FDO INV's returns are expected to increase less than the market. However, during the bear market, the loss of holding FDO INV is expected to be smaller as well.
FDO Fundamentals
| Shares Outstanding | 608.95 K | |||
| Beta | 0.35 | |||
| Market Capitalization | 579.72 M | |||
| Last Dividend Paid | 42.0 |
About FDO INV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FDO INV Imob's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FDO INV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FDO INV Imob 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 FDO Fund
FDO INV financial ratios help investors to determine whether FDO 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 FDO with respect to the benefits of owning FDO INV security.
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