Fator Verit Fundo Fund Operating Margin
| VRTA11 Fund | BRL 75.72 0.28 0.37% |
Fator Verit Fundo fundamentals help investors to digest information that contributes to Fator Verit's financial success or failures. It also enables traders to predict the movement of Fator Fund. The fundamental analysis module provides a way to measure Fator Verit'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 Fator Verit fund.
Fator |
Fator Verit Fundo Fund Operating Margin Analysis
Fator Verit's Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Fator Verit Operating Margin | 54.90 % |
Most of Fator Verit's fundamental indicators, such as Operating Margin, 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, Fator Verit Fundo is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
| Competition |
Based on the recorded statements, Fator Verit Fundo has an Operating Margin of 54%. This is 34.72% higher than that of the Real Estate family and notably higher than that of the REIT - Diversified category. The operating margin for all Brazil funds is notably lower than that of the firm.
Fator Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fator Verit's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the funds which would be a good addition to a portfolio. Peer analysis of Fator Verit could also be used in its relative valuation, which is a method of valuing Fator Verit by comparing valuation metrics of similar companies.Fator Verit is currently under evaluation in operating margin among similar funds.
Fator Fundamentals
| Return On Equity | 7.77 | |||
| Return On Asset | 4.87 | |||
| Profit Margin | 54.22 % | |||
| Operating Margin | 54.90 % | |||
| Current Valuation | 1.88 B | |||
| Shares Outstanding | 2.24 M | |||
| Price To Earning | 87.71 X | |||
| Price To Book | 11.52 X | |||
| Price To Sales | 9.11 X | |||
| Revenue | 33.03 M | |||
| Gross Profit | 33.03 M | |||
| Net Income | 17.91 M | |||
| Current Ratio | 4.26 X | |||
| Book Value Per Share | 11.65 X | |||
| Cash Flow From Operations | 11.8 M | |||
| Earnings Per Share | 1.53 X | |||
| Beta | 0.15 | |||
| Market Capitalization | 300.85 M | |||
| Last Dividend Paid | 8.4 |
About Fator Verit Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fator Verit Fundo's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fator Verit using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fator Verit Fundo 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 Fator Fund
Fator Verit financial ratios help investors to determine whether Fator 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 Fator with respect to the benefits of owning Fator Verit security.
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